13F HOLDINGS REPORT
SCHWARTZ INVESTMENT COUNSEL INC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001398344-23-002884
Total Value
$2.20B
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 65,690 | $154.0M | 6.99% |
| 2 | TEXAS INSTRS INC | 882508104 | 537,150 | $88.7M | 4.03% |
| 3 | MASTERCARD INC | MA | 240,324 | $83.6M | 3.79% |
| 4 | MICROSOFT CORP | MSFT | 318,146 | $76.3M | 3.46% |
| 5 | CHEVRON CORP NEW | CVX | 374,166 | $67.2M | 3.05% |
| 6 | PIONEER NAT RES CO | 723787107 | 286,360 | $65.4M | 2.97% |
| 7 | CHEMED CORP NEW | CHE | 112,596 | $57.5M | 2.61% |
| 8 | HEICO CORP NEW | HEI-A | 476,497 | $57.1M | 2.59% |
| 9 | LOWES COS INC | 548661107 | 277,100 | $55.2M | 2.51% |
| 10 | COPART INC | CPRT | 863,100 | $52.6M | 2.39% |
| 11 | EQUINIX INC | EQIX | 79,630 | $52.2M | 2.37% |
| 12 | ACCENTURE PLC IRELAND | ACN | 195,200 | $52.1M | 2.37% |
| 13 | CHUBB LIMITED | CB | 205,750 | $45.4M | 2.06% |
| 14 | LOCKHEED MARTIN CORP | LMT | 91,250 | $44.4M | 2.02% |
| 15 | S&P GLOBAL INC | SPGI | 131,800 | $44.1M | 2.00% |
| 16 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 51,000 | $43.0M | 1.95% |
| 17 | ROPER TECHNOLOGIES INC | ROP | 93,200 | $40.3M | 1.83% |
| 18 | API GROUP CORP | APG | 2,083,209 | $39.2M | 1.78% |
| 19 | RH | RH | 145,675 | $38.9M | 1.77% |
| 20 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 277,450 | $37.2M | 1.69% |
| 21 | BROOKFIELD CORP | 11271J107 | 1,178,999 | $37.1M | 1.68% |
| 22 | VALVOLINE INC | VVV | 1,126,397 | $36.8M | 1.67% |
| 23 | APTARGROUP INC | ATR | 325,000 | $35.7M | 1.62% |
| 24 | MOODYS CORP | MCO | 126,725 | $35.3M | 1.60% |
| 25 | CHESAPEAKE ENERGY CORP | EXE | 371,300 | $35.0M | 1.59% |
| 26 | TRUIST FINL CORP | 89832Q109 | 772,095 | $33.2M | 1.51% |
| 27 | GENUINE PARTS CO | GPC | 191,100 | $33.2M | 1.51% |
| 28 | FIDELITY NATIONAL FINANCIAL | FNF | 872,950 | $32.8M | 1.49% |
| 29 | IQVIA HLDGS INC | IQV | 153,215 | $31.4M | 1.43% |
| 30 | MEDTRONIC PLC | MDT | 396,100 | $30.8M | 1.40% |
| 31 | HENRY JACK & ASSOC INC | 426281101 | 168,350 | $29.6M | 1.34% |
| 32 | COCA COLA EUROPEAN PARTNERS | CCEP | 510,000 | $28.2M | 1.28% |
| 33 | ANSYS INC | 03662Q105 | 111,682 | $27.0M | 1.23% |
| 34 | TJX COS INC NEW | 872540109 | 304,950 | $24.3M | 1.10% |
| 35 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 425,000 | $22.1M | 1.00% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 340,000 | $22.0M | 1.00% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 126,482 | $22.0M | 1.00% |
| 38 | SBA COMMUNICATIONS CORP NEW | SBAC | 76,000 | $21.3M | 0.97% |
| 39 | BROWN & BROWN INC | BRO | 347,450 | $19.8M | 0.90% |
| 40 | SCHLUMBERGER LTD | SLB | 353,700 | $18.9M | 0.86% |
| 41 | ARDAGH METAL PACKAGING S A | AMPWF | 3,822,376 | $18.4M | 0.83% |
| 42 | NVIDIA CORP | NVDA | 125,000 | $18.3M | 0.83% |
| 43 | TRACTOR SUPPLY CO | TSCO | 79,500 | $17.9M | 0.81% |
| 44 | SMITH A O CORP | AOS | 305,133 | $17.5M | 0.79% |
| 45 | FRANCO NEVADA CORP | FNV | 121,390 | $16.6M | 0.75% |
| 46 | QUEST DIAGNOSTICS INC | DGX | 96,066 | $15.0M | 0.68% |
| 47 | HAEMONETICS CORP | HAE | 184,000 | $14.5M | 0.66% |
| 48 | FASTENAL CO | FAST | 302,000 | $14.3M | 0.65% |
| 49 | POLARIS INC | PII | 140,600 | $14.2M | 0.64% |
| 50 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 124,400 | $12.8M | 0.58% |
| 51 | THOR INDS INC | 885160101 | 155,500 | $11.7M | 0.53% |
| 52 | EXXON MOBIL CORP | XOM | 105,750 | $11.7M | 0.53% |
| 53 | VONTIER CORPORATION | VNT | 592,802 | $11.5M | 0.52% |
| 54 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 356,949 | $10.2M | 0.46% |
| 55 | MIRION TECHNOLOGIES INC | MIR | 1,490,000 | $9.8M | 0.45% |
| 56 | ALCON INC | ALC | 137,483 | $9.4M | 0.43% |
| 57 | HINGHAM INSTN SVGS MASS | 433323102 | 34,000 | $9.4M | 0.43% |
| 58 | CME GROUP INC | CME | 52,400 | $8.8M | 0.40% |
| 59 | FIRST HORIZON NATL CORP | FHN-PH | 338,500 | $8.3M | 0.38% |
| 60 | BOOKING HLDGS INC | BKNG | 4,000 | $8.1M | 0.37% |
| 61 | PURPLE INNOVATION INC | PRPL | 1,658,990 | $7.9M | 0.36% |
| 62 | OTIS WORLDWIDE CORP | OTIS | 97,000 | $7.6M | 0.34% |
| 63 | GFL ENVIRONMENTAL INC | GFL | 250,896 | $7.3M | 0.33% |
| 64 | MARKEL CORP | MKL | 5,385 | $7.1M | 0.32% |
| 65 | CDW CORP | CDW | 37,350 | $6.7M | 0.30% |
| 66 | YETI HLDGS INC | YETI | 159,900 | $6.6M | 0.30% |
| 67 | BOWLERO CORP | LUCK | 489,574 | $6.6M | 0.30% |
| 68 | CORE LABORATORIES N V | N22717107 | 318,100 | $6.4M | 0.29% |
| 69 | SITIME CORP | SITM | 60,000 | $6.1M | 0.28% |
| 70 | WATSCO INC | WSO-B | 24,000 | $6.0M | 0.27% |
| 71 | ST JOE CO | JOE | 151,600 | $5.9M | 0.27% |
| 72 | U HAUL HOLDING COMPANY | UHAL-B | 106,200 | $5.8M | 0.27% |
| 73 | WINMARK CORP | WINA | 23,700 | $5.6M | 0.25% |
| 74 | GENTEX CORP | GNTX | 198,800 | $5.4M | 0.25% |
| 75 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 441,341 | $4.8M | 0.22% |
| 76 | LIBERTY MEDIA CORP DEL | FWONB | 80,000 | $4.8M | 0.22% |
| 77 | SPDR GOLD TRUST | GLD | 25,344 | $4.3M | 0.20% |
| 78 | ALLEGION PLC | ALLE | 37,500 | $3.9M | 0.18% |
| 79 | MADISON SQUARE GARDEN CO NEW | 55825T103 | 21,400 | $3.9M | 0.18% |
| 80 | BARRICK GOLD CORPORATION | 067901108 | 210,300 | $3.6M | 0.16% |
| 81 | EATON CORP PLC | ETN | 17,181 | $2.7M | 0.12% |
| 82 | PERMIAN BASIN RTY TR | 714236106 | 91,893 | $2.3M | 0.11% |
| 83 | VANGUARD BD INDEX FDS | 921937827 | 30,735 | $2.3M | 0.11% |
| 84 | GREEN PLAINS INC | GPRE | 74,896 | $2.3M | 0.10% |
| 85 | ORION ENGINEERED CARBONS S A | OEC | 126,157 | $2.2M | 0.10% |
| 86 | BROOKFIELD REINS LTD | G16250105 | 71,738 | $2.2M | 0.10% |
| 87 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 187,926 | $2.2M | 0.10% |
| 88 | STEVANATO GROUP S P A | STVN | 112,481 | $2.0M | 0.09% |
| 89 | HDFC BANK LTD | HDB | 29,250 | $2.0M | 0.09% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,215 | $1.9M | 0.09% |
| 91 | TE CONNECTIVITY LTD | TEL | 15,850 | $1.8M | 0.08% |
| 92 | F&G ANNUITIES & LIFE INC | FGSN | 90,284 | $1.8M | 0.08% |
| 93 | INTERNATIONAL MNY EXPRESS IN | INTR | 71,500 | $1.7M | 0.08% |
| 94 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,000 | $1.6M | 0.07% |
| 95 | RICE ACQUISITION CORP II | G75529100 | 145,596 | $1.5M | 0.07% |
| 96 | ELECTRONIC ARTS INC | EA | 12,000 | $1.5M | 0.07% |
| 97 | NEWMONT CORP | NEMCL | 30,000 | $1.4M | 0.06% |
| 98 | TYLER TECHNOLOGIES INC | TYL | 4,377 | $1.4M | 0.06% |
| 99 | MASCO CORP | MAS | 27,900 | $1.3M | 0.06% |
| 100 | DEVON ENERGY CORP NEW | 25179M103 | 20,200 | $1.2M | 0.06% |
| 101 | CANADIAN NATL RY CO | 136375102 | 10,000 | $1.2M | 0.05% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937,422 | 0.04% |
| 103 | PAN AMERN SILVER CORP | 697900108 | 56,500 | $923,210 | 0.04% |
| 104 | FIRSTSERVICE CORP NEW | FSV | 7,500 | $919,125 | 0.04% |
| 105 | AMMO INC | POWWP | 503,000 | $870,190 | 0.04% |
| 106 | ROSS STORES INC | ROST | 7,400 | $858,918 | 0.04% |
| 107 | KAROOOOO LTD | KARO | 36,808 | $857,626 | 0.04% |
| 108 | APPLE INC | AAPL | 6,250 | $812,063 | 0.04% |
| 109 | U HAUL HOLDING COMPANY | UHAL-B | 11,800 | $710,242 | 0.03% |
| 110 | STONECO LTD | STNE | 74,600 | $704,224 | 0.03% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,920 | $698,511 | 0.03% |
| 112 | STRYKER CORP | SYK | 2,392 | $584,820 | 0.03% |
| 113 | VERTEX PHARMACEUTICALS INC | VRTX | 2,000 | $577,560 | 0.03% |
| 114 | JOHNSON & JOHNSON | JNJ | 3,263 | $576,409 | 0.03% |
| 115 | PAYPAL HLDGS INC | PYPL | 8,000 | $569,760 | 0.03% |
| 116 | FEDEX CORP | FDX | 3,100 | $536,920 | 0.02% |
| 117 | REGENERON PHARMACEUTICALS | REGN | 725 | $523,080 | 0.02% |
| 118 | VANECK VECTORS ETF TR | 92189F106 | 18,150 | $520,179 | 0.02% |
| 119 | MONDELEZ INTL INC | 609207105 | 7,600 | $506,540 | 0.02% |
| 120 | SAPIENS INTL CORP N V | G7T16G103 | 25,652 | $474,049 | 0.02% |
| 121 | LISTED FD TR | 53656F623 | 14,000 | $440,720 | 0.02% |
| 122 | KROGER CO | KR | 8,000 | $356,640 | 0.02% |
| 123 | BROWN FORMAN CORP | BF-B | 5,425 | $356,314 | 0.02% |
| 124 | NORFOLK SOUTHERN CORP | 655844108 | 1,359 | $334,885 | 0.02% |
| 125 | SHOPIFY INC | SHOP | 9,350 | $324,539 | 0.01% |
| 126 | SPDR SER TR | 78468R556 | 2,200 | $298,936 | 0.01% |
| 127 | ABBVIE INC | ABBV | 1,846 | $298,332 | 0.01% |
| 128 | WALMART INC | WMT | 2,050 | $290,670 | 0.01% |
| 129 | VISA INC | V | 1,350 | $280,476 | 0.01% |
| 130 | WORKDAY INC | WDAY | 1,550 | $259,362 | 0.01% |
| 131 | PULTE GROUP INC | 745867101 | 5,550 | $252,692 | 0.01% |
| 132 | VANECK VECTORS ETF TR | 92189F791 | 7,000 | $249,550 | 0.01% |
| 133 | DEERE & CO | DE | 550 | $235,818 | 0.01% |
| 134 | GARMIN LTD | GRMN | 2,500 | $230,725 | 0.01% |
| 135 | GRACO INC | GGG | 3,424 | $230,298 | 0.01% |
| 136 | PAYCHEX INC | PAYX | 1,879 | $217,137 | 0.01% |
| 137 | WATERS CORP | 941848103 | 600 | $205,548 | 0.01% |