SCHWARTZ INVESTMENT COUNSEL INC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$2.2B
Holdings
137
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORPORATI | 65,690 | $154.0T | 6992360.20% | |
| 2 | TXNTEXAS INSTRS INC | 537,150 | $88.7T | 4029790.86% | |
| 3 | MAMASTERCARD INC | 240,324 | $83.6T | 3794579.16% | |
| 4 | MSFTMICROSOFT CORP | 318,146 | $76.3T | 3464464.99% | |
| 5 | CVXCHEVRON CORP NEW | 374,166 | $67.2T | 3049501.75% | |
| 6 | PXDEURPIONEER NAT RES CO | 286,360 | $65.4T | 2969707.98% | |
| 7 | CHECHEMED CORP NEW | 112,596 | $57.5T | 2609657.19% | |
| 8 | HEIHEICO CORP NEW | 476,497 | $57.1T | 2593119.41% | |
| 9 | LOWLOWES COS INC | 277,100 | $55.2T | 2506902.07% | |
| 10 | CPRTCOPART INC | 863,100 | $52.6T | 2386334.94% | |
| 11 | EQIXEQUINIX INC | 79,630 | $52.2T | 2368439.07% | |
| 12 | ACNACCENTURE PLC IRELAND | 195,200 | $52.1T | 2365130.21% | |
| 13 | CBCHUBB LIMITED | 205,750 | $45.4T | 2060960.47% | |
| 14 | LMTLOCKHEED MARTIN CORP | 91,250 | $44.4T | 2015724.18% | |
| 15 | SPGIS&P GLOBAL INC | 131,800 | $44.1T | 2004503.12% | |
| 16 | ORLYO REILLY AUTOMOTIVE INC NEW | 51,000 | $43.0T | 1954575.13% | |
| 17 | ROPROPER TECHNOLOGIES INC | 93,200 | $40.3T | 1828581.99% | |
| 18 | APGAPI GROUP CORP | 2,083,209 | $39.2T | 1779286.75% | |
| 19 | RHRH | 145,675 | $38.9T | 1767378.36% | |
| 20 | BRBROADRIDGE FINL SOLUTIONS IN | 277,450 | $37.2T | 1689798.69% | |
| 21 | BNBROOKFIELD CORP | 1,178,999 | $37.1T | 1684210.89% | |
| 22 | VVVVALVOLINE INC | 1,126,397 | $36.8T | 1669932.74% | |
| 23 | ATRAPTARGROUP INC | 325,000 | $35.7T | 1623010.71% | |
| 24 | MCOMOODYS CORP | 126,725 | $35.3T | 1603241.34% | |
| 25 | EXECHESAPEAKE ENERGY CORP | 371,300 | $35.0T | 1591047.75% | |
| 26 | TFCTRUIST FINL CORP | 772,095 | $33.2T | 1508573.23% | |
| 27 | GPCGENUINE PARTS CO | 191,100 | $33.2T | 1505599.66% | |
| 28 | FNFFIDELITY NATIONAL FINANCIAL | 872,950 | $32.8T | 1491188.24% | |
| 29 | IQVIQVIA HLDGS INC | 153,215 | $31.4T | 1425431.50% | |
| 30 | MDTMEDTRONIC PLC | 396,100 | $30.8T | 1397854.42% | |
| 31 | JKHYHENRY JACK & ASSOC INC | 168,350 | $29.6T | 1342032.41% | |
| 32 | CCEPCOCA COLA EUROPEAN PARTNERS | 510,000 | $28.2T | 1281081.20% | |
| 33 | AKXANSYS INC | 111,682 | $27.0T | 1225142.03% | |
| 34 | TJXTJX COS INC NEW | 304,950 | $24.3T | 1102214.23% | |
| 35 | SSNCSS&C TECHNOLOGIES HLDGS INC | 425,000 | $22.1T | 1004656.05% | |
| 36 | AMDADVANCED MICRO DEVICES INC | 340,000 | $22.0T | 999947.33% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 126,482 | $22.0T | 998395.81% | |
| 38 | SBACSBA COMMUNICATIONS CORP NEW | 76,000 | $21.3T | 967334.09% | |
| 39 | BROBROWN & BROWN INC | 347,450 | $19.8T | 898799.57% | |
| 40 | SLBSCHLUMBERGER LTD | 353,700 | $18.9T | 858594.94% | |
| 41 | AMBPARDAGH METAL PACKAGING S A | 3,822,376 | $18.4T | 834839.14% | |
| 42 | NVDANVIDIA CORP | 125,000 | $18.3T | 829475.24% | |
| 43 | TSCOTRACTOR SUPPLY CO | 79,500 | $17.9T | 812112.22% | |
| 44 | AOSSMITH A O CORP | 305,133 | $17.5T | 793072.91% | |
| 45 | FNVFRANCO NEVADA CORP | 121,390 | $16.6T | 752274.31% | |
| 46 | DGXQUEST DIAGNOSTICS INC | 96,066 | $15.0T | 682404.41% | |
| 47 | HAEHAEMONETICS CORP | 184,000 | $14.5T | 657114.21% | |
| 48 | FASTFASTENAL CO | 302,000 | $14.3T | 648897.33% | |
| 49 | PIIPOLARIS INC | 140,600 | $14.2T | 644808.87% | |
| 50 | ICEINTERCONTINENTAL EXCHANGE IN | 124,400 | $12.8T | 579495.04% | |
| 51 | THOTHOR INDS INC | 155,500 | $11.7T | 533020.77% | |
| 52 | XOMEXXON MOBIL CORP | 105,750 | $11.7T | 529639.29% | |
| 53 | VNTVONTIER CORPORATION | 592,802 | $11.5T | 520314.39% | |
| 54 | BAMBROOKFIELD ASSET MANAGMT LTD | 356,949 | $10.2T | 464684.49% | |
| 55 | MIRMIRION TECHNOLOGIES INC | 1,490,000 | $9.8T | 447210.55% | |
| 56 | ALCALCON INC | 137,483 | $9.4T | 427937.93% | |
| 57 | HIFSHINGHAM INSTN SVGS MASS | 34,000 | $9.4T | 426039.01% | |
| 58 | CMECME GROUP INC | 52,400 | $8.8T | 400108.98% | |
| 59 | FT2FIRST HORIZON NATL CORP | 338,500 | $8.3T | 376572.90% | |
| 60 | BKNGBOOKING HLDGS INC | 4,000 | $8.1T | 366032.54% | |
| 61 | PRPLPURPLE INNOVATION INC | 1,658,990 | $7.9T | 360830.79% | |
| 62 | OTISOTIS WORLDWIDE CORP | 97,000 | $7.6T | 344915.94% | |
| 63 | GFLGFL ENVIRONMENTAL INC | 250,896 | $7.3T | 333002.01% | |
| 64 | MKLMARKEL CORP | 5,385 | $7.1T | 322149.43% | |
| 65 | CDWCDW CORP | 37,350 | $6.7T | 302864.06% | |
| 66 | YETIYETI HLDGS INC | 159,900 | $6.6T | 299935.57% | |
| 67 | LUCKBOWLERO CORP | 489,574 | $6.6T | 299662.62% | |
| 68 | CLBCORE LABORATORIES N V | 318,100 | $6.4T | 292780.22% | |
| 69 | SITMSITIME CORP | 60,000 | $6.1T | 276856.52% | |
| 70 | WSOWATSCO INC | 24,000 | $6.0T | 271789.08% | |
| 71 | JOEST JOE CO | 151,600 | $5.9T | 266055.97% | |
| 72 | UHAL/BU HAUL HOLDING COMPANY | 106,200 | $5.8T | 265126.76% | |
| 73 | WINAWINMARK CORP | 23,700 | $5.6T | 253788.36% | |
| 74 | GNTXGENTEX CORP | 198,800 | $5.4T | 246164.73% | |
| 75 | DBRGDIGITALBRIDGE GROUP INC | 441,341 | $4.8T | 219238.06% | |
| 76 | FWONALIBERTY MEDIA CORP DEL | 80,000 | $4.8T | 217155.19% | |
| 77 | GQ9SPDR GOLD TRUST | 25,344 | $4.3T | 195221.53% | |
| 78 | ALLEALLEGION PLC | 37,500 | $3.9T | 179233.40% | |
| 79 | MSGSMADISON SQUARE GARDEN CO NEW | 21,400 | $3.9T | 178144.17% | |
| 80 | ABXBARRICK GOLD CORPORATION | 210,300 | $3.6T | 164053.97% | |
| 81 | ETNEATON CORP PLC | 17,181 | $2.7T | 122443.03% | |
| 82 | PBTPERMIAN BASIN RTY TR | 91,893 | $2.3T | 105149.53% | |
| 83 | BSVVANGUARD BD INDEX FDS | 30,735 | $2.3T | 105059.95% | |
| 84 | G3VGREEN PLAINS INC | 74,896 | $2.3T | 103724.84% | |
| 85 | OECORION ENGINEERED CARBONS S A | 126,157 | $2.2T | 102023.34% | |
| 86 | —BROOKFIELD REINS LTD | 71,738 | $2.2T | 101924.63% | |
| 87 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 187,926 | $2.2T | 100862.24% | |
| 88 | STVNSTEVANATO GROUP S P A | 112,481 | $2.0T | 91780.76% | |
| 89 | HDBHDFC BANK LTD | 29,250 | $2.0T | 90859.40% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,215 | $1.9T | 87173.30% | |
| 91 | TELTE CONNECTIVITY LTD | 15,850 | $1.8T | 82621.95% | |
| 92 | FGF&G ANNUITIES & LIFE INC | 90,284 | $1.8T | 82031.80% | |
| 93 | IMXIINTERNATIONAL MNY EXPRESS IN | 71,500 | $1.7T | 79119.93% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,000 | $1.6T | 71029.96% | |
| 95 | KRSPRICE ACQUISITION CORP II | 145,596 | $1.5T | 67234.88% | |
| 96 | EAELECTRONIC ARTS INC | 12,000 | $1.5T | 66574.16% | |
| 97 | NEMNEWMONT CORP | 30,000 | $1.4T | 64296.53% | |
| 98 | TYLTYLER TECHNOLOGIES INC | 4,377 | $1.4T | 64078.08% | |
| 99 | MASMASCO CORP | 27,900 | $1.3T | 59124.34% | |
| 100 | DVNDEVON ENERGY CORP NEW | 20,200 | $1.2T | 56418.48% |
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