13F HOLDINGS REPORT
SCHWARTZ INVESTMENT COUNSEL INC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001398344-23-009158
Total Value
$2.28B
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 65,590 | $111.6M | 4.88% |
| 2 | TEXAS INSTRS INC | 882508104 | 537,150 | $99.9M | 4.37% |
| 3 | MASTERCARD INC | MA | 243,324 | $88.4M | 3.87% |
| 4 | ACCENTURE PLC IRELAND | ACN | 229,200 | $65.5M | 2.87% |
| 5 | COPART INC | CPRT | 864,500 | $65.0M | 2.85% |
| 6 | HEICO CORP NEW | HEI-A | 476,497 | $64.8M | 2.83% |
| 7 | PIONEER NAT RES CO | 723787107 | 310,560 | $63.4M | 2.78% |
| 8 | CHEMED CORP NEW | CHE | 112,596 | $60.5M | 2.65% |
| 9 | EQUINIX INC | EQIX | 79,380 | $57.2M | 2.50% |
| 10 | S&P GLOBAL INC | SPGI | 162,800 | $56.1M | 2.46% |
| 11 | LOWES COS INC | 548661107 | 277,100 | $55.4M | 2.43% |
| 12 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 374,450 | $54.9M | 2.40% |
| 13 | RH | RH | 208,675 | $50.8M | 2.22% |
| 14 | API GROUP CORP | APG | 2,083,209 | $46.8M | 2.05% |
| 15 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 51,000 | $43.3M | 1.89% |
| 16 | CHEVRON CORP NEW | CVX | 263,636 | $43.0M | 1.88% |
| 17 | ROPER TECHNOLOGIES INC | ROP | 93,200 | $41.1M | 1.80% |
| 18 | LOCKHEED MARTIN CORP | LMT | 86,250 | $40.8M | 1.78% |
| 19 | MOODYS CORP | MCO | 130,850 | $40.0M | 1.75% |
| 20 | APTARGROUP INC | ATR | 325,000 | $38.4M | 1.68% |
| 21 | VALVOLINE INC | VVV | 1,093,897 | $38.2M | 1.67% |
| 22 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,165,284 | $38.1M | 1.67% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 385,000 | $37.7M | 1.65% |
| 24 | ANSYS INC | 03662Q105 | 111,682 | $37.2M | 1.63% |
| 25 | CHUBB LIMITED | CB | 190,750 | $37.0M | 1.62% |
| 26 | IQVIA HLDGS INC | IQV | 173,565 | $34.5M | 1.51% |
| 27 | TRUIST FINL CORP | 89832Q109 | 1,001,095 | $34.1M | 1.49% |
| 28 | CHESAPEAKE ENERGY CORP | EXE | 439,900 | $33.4M | 1.46% |
| 29 | GENUINE PARTS CO | GPC | 191,100 | $32.0M | 1.40% |
| 30 | HENRY JACK & ASSOC INC | 426281101 | 209,350 | $31.6M | 1.38% |
| 31 | COCA COLA EUROPEAN PARTNERS | CCEP | 510,000 | $30.2M | 1.32% |
| 32 | FIDELITY NATIONAL FINANCIAL | FNF | 850,000 | $29.7M | 1.30% |
| 33 | BLACKLINE INC | BL | 430,000 | $28.9M | 1.26% |
| 34 | FASTENAL CO | FAST | 487,000 | $26.3M | 1.15% |
| 35 | BROWN & BROWN INC | BRO | 452,150 | $26.0M | 1.14% |
| 36 | MEDTRONIC PLC | MDT | 315,400 | $25.4M | 1.11% |
| 37 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 425,000 | $24.0M | 1.05% |
| 38 | TJX COS INC NEW | 872540109 | 304,950 | $23.9M | 1.05% |
| 39 | NVIDIA CORP | NVDA | 80,000 | $22.2M | 0.97% |
| 40 | SMITH A O CORP | AOS | 305,133 | $21.1M | 0.92% |
| 41 | SBA COMMUNICATIONS CORP NEW | SBAC | 76,000 | $19.8M | 0.87% |
| 42 | FRANCO NEVADA CORP | FNV | 133,390 | $19.4M | 0.85% |
| 43 | TRACTOR SUPPLY CO | TSCO | 79,500 | $18.7M | 0.82% |
| 44 | CARLISLE COS INC | 142339100 | 80,000 | $18.1M | 0.79% |
| 45 | SCHLUMBERGER LTD | SLB | 353,700 | $17.4M | 0.76% |
| 46 | BROOKFIELD CORP | 11271J107 | 490,720 | $16.0M | 0.70% |
| 47 | POLARIS INC | PII | 140,600 | $15.6M | 0.68% |
| 48 | QUEST DIAGNOSTICS INC | DGX | 96,066 | $13.6M | 0.59% |
| 49 | MIRION TECHNOLOGIES INC | MIR | 1,565,000 | $13.4M | 0.58% |
| 50 | HAEMONETICS CORP | HAE | 159,000 | $13.2M | 0.58% |
| 51 | SITIME CORP | SITM | 90,000 | $12.8M | 0.56% |
| 52 | THOR INDS INC | 885160101 | 155,500 | $12.4M | 0.54% |
| 53 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 114,400 | $11.9M | 0.52% |
| 54 | HINGHAM INSTN SVGS MASS | 433323102 | 50,000 | $11.7M | 0.51% |
| 55 | EXXON MOBIL CORP | XOM | 105,600 | $11.6M | 0.51% |
| 56 | CDW CORP | CDW | 56,350 | $11.0M | 0.48% |
| 57 | PERMIAN BASIN RTY TR | 714236106 | 439,978 | $10.7M | 0.47% |
| 58 | BOOKING HLDGS INC | BKNG | 4,000 | $10.6M | 0.46% |
| 59 | CONOCOPHILLIPS | COP | 103,000 | $10.2M | 0.45% |
| 60 | ALCON INC | ALC | 137,483 | $9.7M | 0.42% |
| 61 | GFL ENVIRONMENTAL INC | GFL | 280,596 | $9.7M | 0.42% |
| 62 | OCCIDENTAL PETE CORP | 674599105 | 150,000 | $9.4M | 0.41% |
| 63 | WHEATON PRECIOUS METALS CORP | WPM | 180,000 | $8.7M | 0.38% |
| 64 | VERRA MOBILITY CORP | VRRM | 510,000 | $8.6M | 0.38% |
| 65 | ST JOE CO | JOE | 206,600 | $8.6M | 0.38% |
| 66 | WINMARK CORP | WINA | 26,600 | $8.5M | 0.37% |
| 67 | OTIS WORLDWIDE CORP | OTIS | 97,000 | $8.2M | 0.36% |
| 68 | YETI HLDGS INC | YETI | 203,700 | $8.1M | 0.36% |
| 69 | CME GROUP INC | CME | 42,400 | $8.1M | 0.36% |
| 70 | WATSCO INC | WSO-B | 24,000 | $7.6M | 0.33% |
| 71 | MARKEL CORP | MKL | 5,679 | $7.3M | 0.32% |
| 72 | CORE LABORATORIES N V | N22717107 | 318,100 | $7.0M | 0.31% |
| 73 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 83,000 | $5.9M | 0.26% |
| 74 | VONTIER CORPORATION | VNT | 210,652 | $5.8M | 0.25% |
| 75 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 463,341 | $5.6M | 0.24% |
| 76 | U HAUL HOLDING COMPANY | UHAL-B | 106,200 | $5.5M | 0.24% |
| 77 | BOWLERO CORP | LUCK | 305,574 | $5.2M | 0.23% |
| 78 | UNITED PARCEL SERVICE INC | UPS | 26,482 | $5.1M | 0.22% |
| 79 | SPDR GOLD TRUST | GLD | 25,344 | $4.6M | 0.20% |
| 80 | ALLEGION PLC | ALLE | 37,500 | $4.0M | 0.18% |
| 81 | ORION ENGINEERED CARBONS S A | OEC | 133,757 | $3.5M | 0.15% |
| 82 | EATON CORP PLC | ETN | 18,881 | $3.2M | 0.14% |
| 83 | STEVANATO GROUP S P A | STVN | 112,481 | $2.9M | 0.13% |
| 84 | BROOKFIELD REINS LTD | G16250105 | 86,220 | $2.8M | 0.12% |
| 85 | GREEN PLAINS INC | GPRE | 87,811 | $2.7M | 0.12% |
| 86 | TYLER TECHNOLOGIES INC | TYL | 7,477 | $2.7M | 0.12% |
| 87 | HDFC BANK LTD | HDB | 39,650 | $2.6M | 0.12% |
| 88 | STONECO LTD | STNE | 249,000 | $2.4M | 0.10% |
| 89 | TE CONNECTIVITY LTD | TEL | 17,450 | $2.3M | 0.10% |
| 90 | INTERNATIONAL MNY EXPRESS IN | INTR | 76,300 | $2.0M | 0.09% |
| 91 | VANGUARD BD INDEX FDS | 921937827 | 25,700 | $2.0M | 0.09% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,000 | $2.0M | 0.09% |
| 93 | PURPLE INNOVATION INC | PRPL | 670,000 | $1.8M | 0.08% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,615 | $1.7M | 0.08% |
| 95 | FIRST WATCH RESTAURANT GROUP | FWRG | 107,759 | $1.7M | 0.08% |
| 96 | HESS CORP | HESM | 12,400 | $1.6M | 0.07% |
| 97 | MASCO CORP | MAS | 32,700 | $1.6M | 0.07% |
| 98 | F&G ANNUITIES & LIFE INC | FGSN | 88,984 | $1.6M | 0.07% |
| 99 | MICROSOFT CORP | MSFT | 4,550 | $1.3M | 0.06% |
| 100 | MADISON SQUARE GARDEN CO NEW | 55825T103 | 6,400 | $1.2M | 0.05% |
| 101 | CANADIAN NATL RY CO | 136375102 | 10,000 | $1.2M | 0.05% |
| 102 | APPLE INC | AAPL | 7,000 | $1.2M | 0.05% |
| 103 | DEVON ENERGY CORP NEW | 25179M103 | 22,800 | $1.2M | 0.05% |
| 104 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 75,226 | $1.1M | 0.05% |
| 105 | KAROOOOO LTD | KARO | 47,256 | $1.1M | 0.05% |
| 106 | GENTEX CORP | GNTX | 38,800 | $1.1M | 0.05% |
| 107 | FIRSTSERVICE CORP NEW | FSV | 7,500 | $1.1M | 0.05% |
| 108 | PAN AMERN SILVER CORP | 697900108 | 56,500 | $1.0M | 0.05% |
| 109 | AMMO INC | POWWP | 503,000 | $990,910 | 0.04% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.04% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,927 | $724,265 | 0.03% |
| 112 | ROSS STORES INC | ROST | 6,800 | $721,684 | 0.03% |
| 113 | SAPIENS INTL CORP N V | G7T16G103 | 31,652 | $687,481 | 0.03% |
| 114 | STRYKER CORP | SYK | 2,392 | $682,844 | 0.03% |
| 115 | BARRICK GOLD CORPORATION | 067901108 | 35,300 | $655,521 | 0.03% |
| 116 | VERTEX PHARMACEUTICALS INC | VRTX | 2,000 | $630,140 | 0.03% |
| 117 | REGENERON PHARMACEUTICALS | REGN | 725 | $595,711 | 0.03% |
| 118 | VANECK VECTORS ETF TR | 92189F106 | 18,150 | $587,153 | 0.03% |
| 119 | FEDEX CORP | FDX | 2,400 | $548,376 | 0.02% |
| 120 | MONDELEZ INTL INC | 609207105 | 7,600 | $529,872 | 0.02% |
| 121 | JOHNSON & JOHNSON | JNJ | 3,163 | $490,265 | 0.02% |
| 122 | ELECTRONIC ARTS INC | EA | 4,000 | $481,800 | 0.02% |
| 123 | SHOPIFY INC | SHOP | 9,350 | $448,239 | 0.02% |
| 124 | LISTED FD TR | 53656F623 | 14,000 | $431,760 | 0.02% |
| 125 | KROGER CO | KR | 8,000 | $394,960 | 0.02% |
| 126 | BROWN FORMAN CORP | BF-B | 5,425 | $348,665 | 0.02% |
| 127 | WORKDAY INC | WDAY | 1,550 | $320,137 | 0.01% |
| 128 | VISA INC | V | 1,350 | $304,371 | 0.01% |
| 129 | PAYPAL HLDGS INC | PYPL | 4,000 | $303,760 | 0.01% |
| 130 | WALMART INC | WMT | 2,050 | $302,273 | 0.01% |
| 131 | ABBVIE INC | ABBV | 1,846 | $294,197 | 0.01% |
| 132 | NORFOLK SOUTHERN CORP | 655844108 | 1,359 | $288,108 | 0.01% |
| 133 | SPDR SER TR | 78468R556 | 2,200 | $280,698 | 0.01% |
| 134 | VANECK VECTORS ETF TR | 92189F791 | 7,000 | $276,500 | 0.01% |
| 135 | PULTE GROUP INC | 745867101 | 4,650 | $271,002 | 0.01% |
| 136 | BUILDERS FIRSTSOURCE INC | BLDR | 3,000 | $266,340 | 0.01% |
| 137 | GRACO INC | GGG | 3,424 | $249,986 | 0.01% |
| 138 | DEERE & CO | DE | 550 | $227,084 | 0.01% |
| 139 | PAYCHEX INC | PAYX | 1,879 | $215,315 | 0.01% |