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
1	TXNTEXAS INSTRS INC	537,150	$88.0M	4.00%
2	MAMASTERCARD INC	240,324	$83.0M	3.77%
3	MSFTMICROSOFT CORP	318,146	$76.0M	3.45%
4	CVXCHEVRON CORP NEW	374,166	$67.0M	3.04%
5	PXDEURPIONEER NAT RES CO	286,360	$65.0M	2.95%
6	HEIHEICO CORP NEW	476,497	$57.0M	2.59%
7	LOWLOWES COS INC	277,100	$55.0M	2.50%
8	ACNACCENTURE PLC IRELAND	195,200	$52.0M	2.36%
9	CPRTCOPART INC	863,100	$52.0M	2.36%
10	CBCHUBB LIMITED	205,750	$45.0M	2.04%
11	SPGIS&P GLOBAL INC	131,800	$44.0M	2.00%
12	LMTLOCKHEED MARTIN CORP	91,250	$44.0M	2.00%
13	ROPROPER TECHNOLOGIES INC	93,200	$40.0M	1.82%
14	APGAPI GROUP CORP	2,083,209	$39.0M	1.77%
15	RHRH	145,675	$38.0M	1.73%
16	BRBROADRIDGE FINL SOLUTIONS IN	277,450	$37.0M	1.68%
17	BNBROOKFIELD CORP	1,178,999	$37.0M	1.68%
18	VVVVALVOLINE INC	1,126,397	$36.0M	1.63%
19	MCOMOODYS CORP	126,725	$35.0M	1.59%
20	EXECHESAPEAKE ENERGY CORP	371,300	$35.0M	1.59%
21	ATRAPTARGROUP INC	325,000	$35.0M	1.59%
22	GPCGENUINE PARTS CO	191,100	$33.0M	1.50%
23	TFCTRUIST FINL CORP	772,095	$33.0M	1.50%
24	FNFFIDELITY NATIONAL FINANCIAL	872,950	$32.0M	1.45%
25	IQVIQVIA HLDGS INC	153,215	$31.0M	1.41%
26	MDTMEDTRONIC PLC	396,100	$30.0M	1.36%
27	JKHYHENRY JACK & ASSOC INC	168,350	$29.0M	1.32%
28	CCEPCOCA COLA EUROPEAN PARTNERS	510,000	$28.0M	1.27%
29	AKXANSYS INC	111,682	$26.0M	1.18%
30	TJXTJX COS INC NEW	304,950	$24.0M	1.09%
31	AMDADVANCED MICRO DEVICES INC	340,000	$22.0M	1.00%
32	SSNCSS&C TECHNOLOGIES HLDGS INC	425,000	$22.0M	1.00%
33	SBACSBA COMMUNICATIONS CORP NEW	76,000	$21.0M	0.95%
34	UPSUNITED PARCEL SERVICE INC	126,482	$21.0M	0.95%
35	BROBROWN & BROWN INC	347,450	$19.0M	0.86%
36	AMBPARDAGH METAL PACKAGING S A	3,822,376	$18.0M	0.82%
37	SLBSCHLUMBERGER LTD	353,700	$18.0M	0.82%
38	NVDANVIDIA CORP	125,000	$18.0M	0.82%
39	TSCOTRACTOR SUPPLY CO	79,500	$17.0M	0.77%
40	AOSSMITH A O CORP	305,133	$17.0M	0.77%
41	FNVFRANCO NEVADA CORP	121,390	$16.0M	0.73%
42	DGXQUEST DIAGNOSTICS INC	96,066	$15.0M	0.68%
43	FASTFASTENAL CO	302,000	$14.0M	0.64%
44	PIIPOLARIS INC	140,600	$14.0M	0.64%
45	HAEHAEMONETICS CORP	184,000	$14.0M	0.64%
46	ICEINTERCONTINENTAL EXCHANGE IN	124,400	$12.0M	0.54%
47	XOMEXXON MOBIL CORP	105,750	$11.0M	0.50%
48	THOTHOR INDS INC	155,500	$11.0M	0.50%
49	VNTVONTIER CORPORATION	592,802	$11.0M	0.50%
50	BAMBROOKFIELD ASSET MANAGMT LTD	356,949	$10.0M	0.45%
51	MIRMIRION TECHNOLOGIES INC	1,490,000	$9.0M	0.41%
52	HIFSHINGHAM INSTN SVGS MASS	34,000	$9.0M	0.41%
53	ALCALCON INC	137,483	$9.0M	0.41%
54	FT2FIRST HORIZON NATL CORP	338,500	$8.0M	0.36%
55	CMECME GROUP INC	52,400	$8.0M	0.36%
56	OTISOTIS WORLDWIDE CORP	97,000	$7.0M	0.32%
57	PRPLPURPLE INNOVATION INC	1,658,990	$7.0M	0.32%
58	GFLGFL ENVIRONMENTAL INC	250,896	$7.0M	0.32%
59	CDWCDW CORP	37,350	$6.0M	0.27%
60	SITMSITIME CORP	60,000	$6.0M	0.27%
61	LUCKBOWLERO CORP	489,574	$6.0M	0.27%
62	YETIYETI HLDGS INC	159,900	$6.0M	0.27%
63	CLBCORE LABORATORIES N V	318,100	$6.0M	0.27%
64	JOEST JOE CO	151,600	$5.0M	0.23%
65	WSOWATSCO INC	24,000	$5.0M	0.23%
66	UHAL/BU HAUL HOLDING COMPANY	106,200	$5.0M	0.23%
67	GNTXGENTEX CORP	198,800	$5.0M	0.23%
68	WINAWINMARK CORP	23,700	$5.0M	0.23%
69	GQ9SPDR GOLD TRUST	25,344	$4.0M	0.18%
70	DBRGDIGITALBRIDGE GROUP INC	441,341	$4.0M	0.18%
71	FWONALIBERTY MEDIA CORP DEL	80,000	$4.0M	0.18%
72	ALLEALLEGION PLC	37,500	$3.0M	0.14%
73	MSGSMADISON SQUARE GARDEN CO NEW	21,400	$3.0M	0.14%
74	ABXBARRICK GOLD CORPORATION	210,300	$3.0M	0.14%
75	OECORION ENGINEERED CARBONS S A	126,157	$2.0M	0.09%
76	—BROOKFIELD REINS LTD	71,738	$2.0M	0.09%
77	HDBHDFC BANK LTD	29,250	$2.0M	0.09%
78	ETNEATON CORP PLC	17,181	$2.0M	0.09%
79	BSVVANGUARD BD INDEX FDS	30,735	$2.0M	0.09%
80	RADIGUSDRADIUS GLOBAL INFRASTRCTRE I	187,926	$2.0M	0.09%
81	PBTPERMIAN BASIN RTY TR	91,893	$2.0M	0.09%
82	G3VGREEN PLAINS INC	74,896	$2.0M	0.09%
83	STVNSTEVANATO GROUP S P A	112,481	$2.0M	0.09%
84	DVNDEVON ENERGY CORP NEW	20,200	$1.0M	0.05%
85	EAELECTRONIC ARTS INC	12,000	$1.0M	0.05%
86	MASMASCO CORP	27,900	$1.0M	0.05%
87	TSMTAIWAN SEMICONDUCTOR MFG LTD	21,000	$1.0M	0.05%
88	NEMNEWMONT CORP	30,000	$1.0M	0.05%
89	TYLTYLER TECHNOLOGIES INC	4,377	$1.0M	0.05%
90	FGF&G ANNUITIES & LIFE INC	90,284	$1.0M	0.05%
91	TELTE CONNECTIVITY LTD	15,850	$1.0M	0.05%
92	KRSPRICE ACQUISITION CORP II	145,596	$1.0M	0.05%
93	IMXIINTERNATIONAL MNY EXPRESS IN	71,500	$1.0M	0.05%
94	CNRCANADIAN NATL RY CO	10,000	$1.0M	0.05%
95	BRK/BBERKSHIRE HATHAWAY INC DEL	6,215	$1.0M	0.05%
96	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$937K	0.04%
97	PAASPAN AMERN SILVER CORP	56,500	$923K	0.04%
98	FSVFIRSTSERVICE CORP NEW	7,500	$919K	0.04%
99	POWWAMMO INC	503,000	$870K	0.04%
100	ROSTROSS STORES INC	7,400	$859K	0.04%

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