SCHWARTZ INVESTMENT COUNSEL INC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$2.6T
Holdings
137
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 320,658 | $107.8B | 4.19% | |
| 2 | TXNTEXAS INSTRS INC | 563,800 | $106.3B | 4.13% | |
| 3 | ACNACCENTURE PLC IRELAND | 243,500 | $100.9B | 3.92% | |
| 4 | VVISA INC | 433,175 | $93.9B | 3.65% | |
| 5 | TPLTEXAS PACIFIC LAND CORPORATI | 74,180 | $92.6B | 3.60% | |
| 6 | LOWLOWES COS INC | 280,950 | $72.6B | 2.82% | |
| 7 | BRBROADRIDGE FINL SOLUTIONS IN | 391,600 | $71.6B | 2.78% | |
| 8 | EQIXEQUINIX INC | 82,541 | $69.8B | 2.71% | |
| 9 | BAMBROOKFIELD ASSET MGMT INC | 1,148,797 | $69.4B | 2.69% | |
| 10 | HEIHEICO CORP NEW | 534,746 | $68.7B | 2.67% | |
| 11 | CPRTCOPART INC | 450,150 | $68.3B | 2.65% | |
| 12 | MCOMOODYS CORP | 165,581 | $64.7B | 2.51% | |
| 13 | MAMASTERCARD INCORPORATED | 159,719 | $57.4B | 2.23% | |
| 14 | PXDEURPIONEER NAT RES CO | 312,145 | $56.8B | 2.21% | |
| 15 | APGAPI GROUP CORP | 2,042,709 | $52.6B | 2.05% | |
| 16 | MDTMEDTRONIC PLC | 507,292 | $52.5B | 2.04% | |
| 17 | FNFFIDELITY NATIONAL FINANCIAL | 977,700 | $51.0B | 1.98% | |
| 18 | SPGIS&P GLOBAL INC | 102,475 | $48.4B | 1.88% | |
| 19 | CVXCHEVRON CORP NEW | 405,752 | $47.6B | 1.85% | |
| 20 | ROPROPER TECHNOLOGIES INC | 93,500 | $46.0B | 1.79% | |
| 21 | GPCGENUINE PARTS CO | 325,400 | $45.6B | 1.77% | |
| 22 | SBACSBA COMMUNICATIONS CORP NEW | 116,000 | $45.1B | 1.75% | |
| 23 | PRPLPURPLE INNOVATION INC | 3,396,030 | $45.1B | 1.75% | |
| 24 | FTDRFRONTDOOR INC | 1,208,801 | $44.3B | 1.72% | |
| 25 | FT2FIRST HORIZON CORPORATION | 2,695,600 | $44.0B | 1.71% | |
| 26 | CHECHEMED CORP NEW | 82,496 | $43.6B | 1.70% | |
| 27 | CBCHUBB LIMITED | 208,050 | $40.2B | 1.56% | |
| 28 | TFCTRUIST FINL CORP | 681,945 | $39.9B | 1.55% | |
| 29 | ATRAPTARGROUP INC | 325,000 | $39.8B | 1.55% | |
| 30 | VFCV F CORP | 504,053 | $36.9B | 1.43% | |
| 31 | AKXANSYS INC | 91,564 | $36.7B | 1.43% | |
| 32 | ORLYOREILLY AUTOMOTIVE INC | 51,000 | $36.0B | 1.40% | |
| 33 | SSNCSS&C TECHNOLOGIES HLDGS INC | 427,550 | $35.1B | 1.36% | |
| 34 | LMTLOCKHEED MARTIN CORP | 91,250 | $32.4B | 1.26% | |
| 35 | AMBPARDAGH METAL PACKAGING S A | 3,529,376 | $31.9B | 1.24% | |
| 36 | CHNGUSDCHANGE HEALTHCARE INC | 1,437,000 | $30.7B | 1.19% | |
| 37 | BLKCHFBLACKROCK INC | 31,100 | $28.5B | 1.11% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 126,764 | $27.2B | 1.06% | |
| 39 | JKHYHENRY JACK & ASSOC INC | 157,550 | $26.3B | 1.02% | |
| 40 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 464,000 | $26.0B | 1.01% | |
| 41 | SAPSAP SE | 180,000 | $25.2B | 0.98% | |
| 42 | TJXTJX COS INC NEW | 307,750 | $23.4B | 0.91% | |
| 43 | TSCOTRACTOR SUPPLY CO | 90,000 | $21.5B | 0.83% | |
| 44 | DGXQUEST DIAGNOSTICS INC | 112,532 | $19.5B | 0.76% | |
| 45 | BROBROWN & BROWN INC | 239,700 | $16.8B | 0.65% | |
| 46 | VVVVALVOLINE INC | 420,367 | $15.7B | 0.61% | |
| 47 | PIIPOLARIS INC | 140,600 | $15.5B | 0.60% | |
| 48 | ALCALCON AG | 162,816 | $14.2B | 0.55% | |
| 49 | GHCGRAHAM HLDGS CO | 21,000 | $13.2B | 0.51% | |
| 50 | FNVFRANCO NEV CORP | 86,690 | $12.0B | 0.47% | |
| 51 | WSOWATSCO INC | 34,000 | $10.6B | 0.41% | |
| 52 | CMECME GROUP INC | 46,450 | $10.6B | 0.41% | |
| 53 | ICEINTERCONTINENTAL EXCHANGE IN | 75,300 | $10.3B | 0.40% | |
| 54 | BKNGBOOKING HOLDINGS INC | 4,045 | $9.7B | 0.38% | |
| 55 | UHALAMERCO | 11,800 | $8.6B | 0.33% | |
| 56 | OTISOTIS WORLDWIDE CORP | 97,000 | $8.4B | 0.33% | |
| 57 | MSGSMADISON SQUARE GRDN SPRT COR | 48,000 | $8.3B | 0.32% | |
| 58 | GNTXGENTEX CORP | 235,000 | $8.2B | 0.32% | |
| 59 | VNTVONTIER CORPORATION | 256,300 | $7.9B | 0.31% | |
| 60 | ADSKAUTODESK INC | 27,696 | $7.8B | 0.30% | |
| 61 | KKRKKR & CO INC | 100,864 | $7.5B | 0.29% | |
| 62 | HAEHAEMONETICS CORP MASS | 138,000 | $7.3B | 0.28% | |
| 63 | AOSSMITH A O CORP | 81,966 | $7.0B | 0.27% | |
| 64 | FASTFASTENAL CO | 109,800 | $7.0B | 0.27% | |
| 65 | SLBSCHLUMBERGER LTD | 233,700 | $7.0B | 0.27% | |
| 66 | GFLGFL ENVIRONMENTAL INC | 182,896 | $6.9B | 0.27% | |
| 67 | YUSDALLEGHANY CORP MD | 9,986 | $6.7B | 0.26% | |
| 68 | MKLMARKEL CORP | 5,385 | $6.6B | 0.26% | |
| 69 | ABXBARRICK GOLD CORP | 335,300 | $6.4B | 0.25% | |
| 70 | OLLIOLLIES BARGAIN OUTLET HLDGS | 105,587 | $5.4B | 0.21% | |
| 71 | HIFSHINGHAM INSTN SVGS MASS | 12,087 | $5.1B | 0.20% | |
| 72 | IQVIQVIA HLDGS INC | 16,940 | $4.8B | 0.19% | |
| 73 | FWONALIBERTY MEDIA CORP DEL | 75,000 | $4.7B | 0.18% | |
| 74 | GQ9SPDR GOLD TR | 25,725 | $4.4B | 0.17% | |
| 75 | ADBEADOBE SYSTEMS INCORPORATED | 7,666 | $4.3B | 0.17% | |
| 76 | ANGI1EURANGI INC | 453,087 | $4.2B | 0.16% | |
| 77 | ALSNALLISON TRANSMISSION HLDGS I | 105,800 | $3.8B | 0.15% | |
| 78 | LUCKBOWLERO CORP | 414,574 | $3.7B | 0.15% | |
| 79 | NEMNEWMONT CORP | 60,000 | $3.7B | 0.14% | |
| 80 | AXTAAXALTA COATING SYS LTD | 101,500 | $3.4B | 0.13% | |
| 81 | G3VGREEN PLAINS INC | 92,017 | $3.2B | 0.12% | |
| 82 | BSVVANGUARD BD INDEX FDS | 38,050 | $3.1B | 0.12% | |
| 83 | YETIYETI HLDGS INC | 34,800 | $2.9B | 0.11% | |
| 84 | ETNEATON CORP PLC | 14,987 | $2.6B | 0.10% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,496 | $2.5B | 0.10% | |
| 86 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,000 | $2.5B | 0.10% | |
| 87 | LAMRLAMAR ADVERTISING CO NEW | 20,000 | $2.4B | 0.09% | |
| 88 | WTWWILLIS TOWERS WATSON PLC LTD | 9,866 | $2.3B | 0.09% | |
| 89 | POWWAMMO INC | 400,600 | $2.2B | 0.08% | |
| 90 | RACEFERRARI N V | 8,284 | $2.1B | 0.08% | |
| 91 | MDLZMONDELEZ INTL INC | 31,500 | $2.1B | 0.08% | |
| 92 | TELTE CONNECTIVITY LTD | 12,700 | $2.0B | 0.08% | |
| 93 | PHGKONINKLIJKE PHILIPS N V | 50,099 | $1.8B | 0.07% | |
| 94 | BAMBROOKFIELD ASSET MGMT REINS | 27,996 | $1.8B | 0.07% | |
| 95 | TYLTYLER TECHNOLOGIES INC | 2,946 | $1.6B | 0.06% | |
| 96 | EAELECTRONIC ARTS INC | 12,000 | $1.6B | 0.06% | |
| 97 | FSVFIRSTSERVICE CORP NEW | 7,500 | $1.5B | 0.06% | |
| 98 | DVNDEVON ENERGY CORP NEW | 30,000 | $1.3B | 0.05% | |
| 99 | WCNWASTE CONNECTIONS INC | 9,644 | $1.3B | 0.05% | |
| 100 | AAPLAPPLE INC | 7,100 | $1.3B | 0.05% |
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