SCHWARTZ INVESTMENT COUNSEL INC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$2.6B
Holdings
137
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (137 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $107.8M |
TXNTEXAS INSTRS INC | $106.3M |
ACNACCENTURE PLC IRELAND | $100.9M |
VVISA INC | $93.9M |
TPLTEXAS PACIFIC LAND CORPORATI | $92.6M |
LOWLOWES COS INC | $72.6M |
BRBROADRIDGE FINL SOLUTIONS IN | $71.6M |
EQIXEQUINIX INC | $69.8M |
BAMBROOKFIELD ASSET MGMT INC | $69.4M |
HEIHEICO CORP NEW | $68.7M |
CPRTCOPART INC | $68.3M |
MCOMOODYS CORP | $64.7M |
MAMASTERCARD INCORPORATED | $57.4M |
PXDEURPIONEER NAT RES CO | $56.8M |
APGAPI GROUP CORP | $52.6M |
MDTMEDTRONIC PLC | $52.5M |
FNFFIDELITY NATIONAL FINANCIAL | $51.0M |
SPGIS&P GLOBAL INC | $48.4M |
CVXCHEVRON CORP NEW | $47.6M |
ROPROPER TECHNOLOGIES INC | $46.0M |
GPCGENUINE PARTS CO | $45.6M |
SBACSBA COMMUNICATIONS CORP NEW | $45.1M |
PRPLPURPLE INNOVATION INC | $45.1M |
FTDRFRONTDOOR INC | $44.3M |
FT2FIRST HORIZON CORPORATION | $44.0M |
CHECHEMED CORP NEW | $43.6M |
CBCHUBB LIMITED | $40.2M |
TFCTRUIST FINL CORP | $39.9M |
ATRAPTARGROUP INC | $39.8M |
VFCV F CORP | $36.9M |
AKXANSYS INC | $36.7M |
ORLYOREILLY AUTOMOTIVE INC | $36.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $35.1M |
LMTLOCKHEED MARTIN CORP | $32.4M |
AMBPARDAGH METAL PACKAGING S A | $31.9M |
CHNGUSDCHANGE HEALTHCARE INC | $30.7M |
BLKCHFBLACKROCK INC | $28.5M |
UPSUNITED PARCEL SERVICE INC | $27.2M |
JKHYHENRY JACK & ASSOC INC | $26.3M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $26.0M |
SAPSAP SE | $25.2M |
TJXTJX COS INC NEW | $23.4M |
TSCOTRACTOR SUPPLY CO | $21.5M |
DGXQUEST DIAGNOSTICS INC | $19.5M |
BROBROWN & BROWN INC | $16.8M |
VVVVALVOLINE INC | $15.7M |
PIIPOLARIS INC | $15.5M |
ALCALCON AG | $14.2M |
GHCGRAHAM HLDGS CO | $13.2M |
FNVFRANCO NEV CORP | $12.0M |
WSOWATSCO INC | $10.6M |
CMECME GROUP INC | $10.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $10.3M |
BKNGBOOKING HOLDINGS INC | $9.7M |
UHALAMERCO | $8.6M |
OTISOTIS WORLDWIDE CORP | $8.4M |
MSGSMADISON SQUARE GRDN SPRT COR | $8.3M |
GNTXGENTEX CORP | $8.2M |
VNTVONTIER CORPORATION | $7.9M |
ADSKAUTODESK INC | $7.8M |
KKRKKR & CO INC | $7.5M |
HAEHAEMONETICS CORP MASS | $7.3M |
AOSSMITH A O CORP | $7.0M |
FASTFASTENAL CO | $7.0M |
SLBSCHLUMBERGER LTD | $7.0M |
GFLGFL ENVIRONMENTAL INC | $6.9M |
YUSDALLEGHANY CORP MD | $6.7M |
MKLMARKEL CORP | $6.6M |
ABXBARRICK GOLD CORP | $6.4M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $5.4M |
HIFSHINGHAM INSTN SVGS MASS | $5.1M |
IQVIQVIA HLDGS INC | $4.8M |
FWONALIBERTY MEDIA CORP DEL | $4.7M |
GQ9SPDR GOLD TR | $4.4M |
ADBEADOBE SYSTEMS INCORPORATED | $4.3M |
ANGI1EURANGI INC | $4.2M |
ALSNALLISON TRANSMISSION HLDGS I | $3.8M |
LUCKBOWLERO CORP | $3.7M |
NEMNEWMONT CORP | $3.7M |
AXTAAXALTA COATING SYS LTD | $3.4M |
G3VGREEN PLAINS INC | $3.2M |
BSVVANGUARD BD INDEX FDS | $3.1M |
YETIYETI HLDGS INC | $2.9M |
ETNEATON CORP PLC | $2.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.5M |
LAMRLAMAR ADVERTISING CO NEW | $2.4M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.3M |
POWWAMMO INC | $2.2M |
RACEFERRARI N V | $2.1M |
MDLZMONDELEZ INTL INC | $2.1M |
TELTE CONNECTIVITY LTD | $2.0M |
PHGKONINKLIJKE PHILIPS N V | $1.8M |
BAMBROOKFIELD ASSET MGMT REINS | $1.8M |
TYLTYLER TECHNOLOGIES INC | $1.6M |
EAELECTRONIC ARTS INC | $1.6M |
FSVFIRSTSERVICE CORP NEW | $1.5M |
DVNDEVON ENERGY CORP NEW | $1.3M |
WCNWASTE CONNECTIONS INC | $1.3M |
AAPLAPPLE INC | $1.3M |
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