SCHWARTZ INVESTMENT COUNSEL INC Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$2.6T
Holdings
138
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORPORATI | 66,861 | $105.1B | 4.10% | |
| 2 | MAMASTERCARD INC | 243,324 | $103.8B | 4.05% | |
| 3 | ACNACCENTURE PLC IRELAND | 229,050 | $80.4B | 3.14% | |
| 4 | BRBROADRIDGE FINL SOLUTIONS IN | 374,450 | $77.0B | 3.01% | |
| 5 | CPRTCOPART INC | 1,571,800 | $77.0B | 3.01% | |
| 6 | TXNTEXAS INSTRS INC | 437,290 | $74.5B | 2.91% | |
| 7 | APGAPI GROUP CORP | 2,083,209 | $72.1B | 2.81% | |
| 8 | SPGIS&P GLOBAL INC | 162,400 | $71.5B | 2.79% | |
| 9 | CHECHEMED CORP NEW | 120,195 | $70.3B | 2.74% | |
| 10 | HEIHEICO CORP NEW | 476,497 | $67.9B | 2.65% | |
| 11 | LOWLOWES COS INC | 295,400 | $65.7B | 2.57% | |
| 12 | PXDEURPIONEER NAT RES CO | 286,360 | $64.4B | 2.51% | |
| 13 | SBACSBA COMMUNICATIONS CORP NEW | 249,000 | $63.2B | 2.47% | |
| 14 | ROPROPER TECHNOLOGIES INC | 112,700 | $61.4B | 2.40% | |
| 15 | AKXANSYS INC | 151,082 | $54.8B | 2.14% | |
| 16 | MCOMOODYS CORP | 129,225 | $50.5B | 1.97% | |
| 17 | ORLYO REILLY AUTOMOTIVE INC NEW | 51,000 | $48.5B | 1.89% | |
| 18 | JKHYHENRY JACK & ASSOC INC | 266,350 | $43.5B | 1.70% | |
| 19 | FNFFIDELITY NATIONAL FINANCIAL | 850,000 | $43.4B | 1.69% | |
| 20 | CBCHUBB LIMITED | 185,150 | $41.8B | 1.63% | |
| 21 | IQVIQVIA HLDGS INC | 178,690 | $41.3B | 1.61% | |
| 22 | LMTLOCKHEED MARTIN CORP | 90,000 | $40.8B | 1.59% | |
| 23 | ATRAPTARGROUP INC | 325,000 | $40.2B | 1.57% | |
| 24 | TFCTRUIST FINL CORP | 1,073,295 | $39.6B | 1.55% | |
| 25 | CVXCHEVRON CORP NEW | 260,267 | $38.8B | 1.52% | |
| 26 | CCEPCOCA COLA EUROPEAN PARTNERS | 569,500 | $38.0B | 1.48% | |
| 27 | INTCINTEL CORP | 740,000 | $37.2B | 1.45% | |
| 28 | BROBROWN & BROWN INC | 519,150 | $36.9B | 1.44% | |
| 29 | VVVVALVOLINE INC | 900,500 | $33.8B | 1.32% | |
| 30 | GPCGENUINE PARTS CO | 240,500 | $33.3B | 1.30% | |
| 31 | FASTFASTENAL CO | 507,000 | $32.8B | 1.28% | |
| 32 | BLBLACKLINE INC | 510,000 | $31.8B | 1.24% | |
| 33 | NVDANVIDIA CORP | 62,000 | $30.7B | 1.20% | |
| 34 | VRRMVERRA MOBILITY CORP | 1,310,000 | $30.2B | 1.18% | |
| 35 | CSLCARLISLE COS INC | 95,500 | $29.8B | 1.16% | |
| 36 | EXECHESAPEAKE ENERGY CORP | 384,200 | $29.6B | 1.15% | |
| 37 | TJXTJX COS INC NEW | 303,450 | $28.5B | 1.11% | |
| 38 | SSNCSS&C TECHNOLOGIES HLDGS INC | 425,000 | $26.0B | 1.01% | |
| 39 | SLABSILICON LABORATORIES INC | 195,000 | $25.8B | 1.01% | |
| 40 | BNBROOKFIELD CORP | 637,720 | $25.6B | 1.00% | |
| 41 | AOSSMITH A O CORP | 305,133 | $25.2B | 0.98% | |
| 42 | WSOWATSCO INC | 56,000 | $24.0B | 0.94% | |
| 43 | BAMBROOKFIELD ASSET MANAGMT LTD | 561,628 | $22.6B | 0.88% | |
| 44 | THOTHOR INDS INC | 155,100 | $18.3B | 0.72% | |
| 45 | FANGDIAMONDBACK ENERGY INC | 113,100 | $17.5B | 0.68% | |
| 46 | TSCOTRACTOR SUPPLY CO | 79,500 | $17.1B | 0.67% | |
| 47 | SLBSCHLUMBERGER LTD | 323,800 | $16.9B | 0.66% | |
| 48 | JOEST JOE CO | 268,400 | $16.2B | 0.63% | |
| 49 | HIFSHINGHAM INSTN SVGS MASS | 81,087 | $15.8B | 0.62% | |
| 50 | MIRMIRION TECHNOLOGIES INC | 1,490,000 | $15.3B | 0.60% | |
| 51 | CDWCDW CORP | 66,250 | $15.1B | 0.59% | |
| 52 | BKNGBOOKING HLDGS INC | 4,000 | $14.2B | 0.55% | |
| 53 | ICEINTERCONTINENTAL EXCHANGE IN | 109,800 | $14.1B | 0.55% | |
| 54 | COPCONOCOPHILLIPS | 119,000 | $13.8B | 0.54% | |
| 55 | SITMSITIME CORP | 110,045 | $13.4B | 0.52% | |
| 56 | DGXQUEST DIAGNOSTICS INC | 96,066 | $13.2B | 0.52% | |
| 57 | YETIYETI HLDGS INC | 234,250 | $12.1B | 0.47% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 80,000 | $11.8B | 0.46% | |
| 59 | OXYOCCIDENTAL PETE CORP | 191,430 | $11.4B | 0.45% | |
| 60 | PBTPERMIAN BASIN RTY TR | 803,849 | $11.3B | 0.44% | |
| 61 | WPMWHEATON PRECIOUS METALS CORP | 227,500 | $11.2B | 0.44% | |
| 62 | WINAWINMARK CORP | 26,600 | $11.1B | 0.43% | |
| 63 | SUXTD SYNNEX CORPORATION | 102,500 | $11.0B | 0.43% | |
| 64 | AWIARMSTRONG WORLD INDS INC NEW | 110,000 | $10.8B | 0.42% | |
| 65 | ALCALCON INC | 137,483 | $10.7B | 0.42% | |
| 66 | XOMEXXON MOBIL CORP | 104,850 | $10.5B | 0.41% | |
| 67 | FNVFRANCO NEVADA CORP | 93,700 | $10.4B | 0.41% | |
| 68 | HAEHAEMONETICS CORP | 119,000 | $10.2B | 0.40% | |
| 69 | ALLEALLEGION PLC | 76,000 | $9.6B | 0.38% | |
| 70 | DBRGDIGITALBRIDGE GROUP INC | 471,341 | $8.3B | 0.32% | |
| 71 | GFLGFL ENVIRONMENTAL INC | 233,596 | $8.1B | 0.31% | |
| 72 | OTISOTIS WORLDWIDE CORP | 85,000 | $7.6B | 0.30% | |
| 73 | CMECME GROUP INC | 35,100 | $7.4B | 0.29% | |
| 74 | MKLMARKEL CORP | 4,885 | $6.9B | 0.27% | |
| 75 | UHAL/BU HAUL HOLDING COMPANY | 97,200 | $6.8B | 0.27% | |
| 76 | STNESTONECO LTD | 267,700 | $4.8B | 0.19% | |
| 77 | BATRAATLANTA BRAVES HLDGS INC | 118,512 | $4.7B | 0.18% | |
| 78 | GQ9SPDR GOLD TRUST | 24,344 | $4.7B | 0.18% | |
| 79 | ETNEATON CORP PLC | 18,831 | $4.5B | 0.18% | |
| 80 | FGF&G ANNUITIES & LIFE INC | 96,384 | $4.4B | 0.17% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 26,482 | $4.2B | 0.16% | |
| 82 | —BROOKFIELD REINS LTD | 86,220 | $3.5B | 0.14% | |
| 83 | OECORION ENGINEERED CARBONS S A | 121,597 | $3.4B | 0.13% | |
| 84 | APOAPOLLO GLOBAL MGMT INC | 34,128 | $3.2B | 0.12% | |
| 85 | STVNSTEVANATO GROUP S P A | 112,481 | $3.1B | 0.12% | |
| 86 | HDBHDFC BANK LTD | 45,350 | $3.0B | 0.12% | |
| 87 | MDTMEDTRONIC PLC | 34,400 | $2.8B | 0.11% | |
| 88 | GSMFERROGLOBE PLC | 419,431 | $2.7B | 0.11% | |
| 89 | SNSHARKNINJA INC | 49,700 | $2.5B | 0.10% | |
| 90 | TELTE CONNECTIVITY LTD | 18,050 | $2.5B | 0.10% | |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,250 | $2.2B | 0.09% | |
| 92 | FWRGFIRST WATCH RESTAURANT GROUP | 101,359 | $2.0B | 0.08% | |
| 93 | —HESS CORP | 14,100 | $2.0B | 0.08% | |
| 94 | IMXIINTERNATIONAL MNY EXPRESS IN | 91,400 | $2.0B | 0.08% | |
| 95 | SPNSSAPIENS INTL CORP N V | 59,052 | $1.7B | 0.07% | |
| 96 | MASMASCO CORP | 24,800 | $1.7B | 0.06% | |
| 97 | G3VGREEN PLAINS INC | 65,087 | $1.6B | 0.06% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,315 | $1.5B | 0.06% | |
| 99 | DVNDEVON ENERGY CORP NEW | 32,200 | $1.5B | 0.06% | |
| 100 | INMDINMODE LTD | 65,400 | $1.5B | 0.06% |
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