13F HOLDINGS REPORT
SCHWARTZ INVESTMENT COUNSEL INC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001398344-23-014497
Total Value
$2.37B
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS INSTRS INC | 882508104 | 537,290 | $96.7M | 4.08% |
| 2 | MASTERCARD INC | MA | 243,324 | $95.7M | 4.04% |
| 3 | TEXAS PACIFIC LAND CORPORATI | TPL | 65,940 | $86.8M | 3.66% |
| 4 | COPART INC | CPRT | 785,900 | $71.7M | 3.02% |
| 5 | ACCENTURE PLC IRELAND | ACN | 229,050 | $70.7M | 2.98% |
| 6 | HEICO CORP NEW | HEI-A | 476,497 | $67.0M | 2.83% |
| 7 | S&P GLOBAL INC | SPGI | 162,800 | $65.3M | 2.75% |
| 8 | PIONEER NAT RES CO | 723787107 | 312,060 | $64.7M | 2.73% |
| 9 | LOWES COS INC | 548661107 | 277,100 | $62.5M | 2.64% |
| 10 | EQUINIX INC | EQIX | 79,380 | $62.2M | 2.63% |
| 11 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 374,450 | $62.0M | 2.62% |
| 12 | CHEMED CORP NEW | CHE | 112,636 | $61.0M | 2.57% |
| 13 | API GROUP CORP | APG | 2,083,209 | $56.8M | 2.40% |
| 14 | ROPER TECHNOLOGIES INC | ROP | 109,200 | $52.5M | 2.21% |
| 15 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 51,000 | $48.7M | 2.06% |
| 16 | MOODYS CORP | MCO | 129,725 | $45.1M | 1.90% |
| 17 | CHEVRON CORP NEW | CVX | 260,267 | $41.0M | 1.73% |
| 18 | VALVOLINE INC | VVV | 1,081,297 | $40.6M | 1.71% |
| 19 | LOCKHEED MARTIN CORP | LMT | 86,250 | $39.7M | 1.67% |
| 20 | HENRY JACK & ASSOC INC | 426281101 | 232,650 | $38.9M | 1.64% |
| 21 | IQVIA HLDGS INC | IQV | 172,965 | $38.9M | 1.64% |
| 22 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,171,434 | $38.2M | 1.61% |
| 23 | ANSYS INC | 03662Q105 | 115,682 | $38.2M | 1.61% |
| 24 | APTARGROUP INC | ATR | 325,000 | $37.7M | 1.59% |
| 25 | CHUBB LIMITED | CB | 190,150 | $36.6M | 1.54% |
| 26 | BROWN & BROWN INC | BRO | 494,150 | $34.0M | 1.43% |
| 27 | NVIDIA CORP | NVDA | 80,000 | $33.8M | 1.43% |
| 28 | TRUIST FINL CORP | 89832Q109 | 1,066,495 | $32.4M | 1.37% |
| 29 | COCA COLA EUROPEAN PARTNERS | CCEP | 502,000 | $32.3M | 1.36% |
| 30 | GENUINE PARTS CO | GPC | 191,100 | $32.3M | 1.36% |
| 31 | CHESAPEAKE ENERGY CORP | EXE | 378,900 | $31.7M | 1.34% |
| 32 | FIDELITY NATIONAL FINANCIAL | FNF | 850,000 | $30.6M | 1.29% |
| 33 | FASTENAL CO | FAST | 487,000 | $28.7M | 1.21% |
| 34 | MEDTRONIC PLC | MDT | 315,400 | $27.8M | 1.17% |
| 35 | TJX COS INC NEW | 872540109 | 304,950 | $25.9M | 1.09% |
| 36 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 425,000 | $25.8M | 1.09% |
| 37 | SBA COMMUNICATIONS CORP NEW | SBAC | 109,000 | $25.3M | 1.07% |
| 38 | INTEL CORP | INTC | 740,000 | $24.7M | 1.04% |
| 39 | CARLISLE COS INC | 142339100 | 95,500 | $24.5M | 1.03% |
| 40 | BLACKLINE INC | BL | 450,000 | $24.2M | 1.02% |
| 41 | SMITH A O CORP | AOS | 305,133 | $22.2M | 0.94% |
| 42 | FRANCO NEVADA CORP | FNV | 127,500 | $18.2M | 0.77% |
| 43 | SILICON LABORATORIES INC | SLAB | 115,000 | $18.1M | 0.77% |
| 44 | TRACTOR SUPPLY CO | TSCO | 79,500 | $17.6M | 0.74% |
| 45 | SCHLUMBERGER LTD | SLB | 353,700 | $17.4M | 0.73% |
| 46 | POLARIS INC | PII | 140,600 | $17.0M | 0.72% |
| 47 | BROOKFIELD CORP | 11271J107 | 487,720 | $16.4M | 0.69% |
| 48 | THOR INDS INC | 885160101 | 155,700 | $16.1M | 0.68% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 135,000 | $15.4M | 0.65% |
| 50 | HAEMONETICS CORP | HAE | 159,000 | $13.5M | 0.57% |
| 51 | QUEST DIAGNOSTICS INC | DGX | 96,066 | $13.5M | 0.57% |
| 52 | HINGHAM INSTN SVGS MASS | 433323102 | 62,087 | $13.2M | 0.56% |
| 53 | MIRION TECHNOLOGIES INC | MIR | 1,565,000 | $13.2M | 0.56% |
| 54 | SITIME CORP | SITM | 110,045 | $13.0M | 0.55% |
| 55 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 109,800 | $12.4M | 0.52% |
| 56 | CONOCOPHILLIPS | COP | 119,000 | $12.3M | 0.52% |
| 57 | CDW CORP | CDW | 66,250 | $12.2M | 0.51% |
| 58 | EXXON MOBIL CORP | XOM | 105,600 | $11.3M | 0.48% |
| 59 | ALCON INC | ALC | 137,483 | $11.3M | 0.48% |
| 60 | OCCIDENTAL PETE CORP | 674599105 | 191,430 | $11.3M | 0.47% |
| 61 | PERMIAN BASIN RTY TR | 714236106 | 439,978 | $11.0M | 0.46% |
| 62 | BOOKING HLDGS INC | BKNG | 4,000 | $10.8M | 0.46% |
| 63 | VERRA MOBILITY CORP | VRRM | 510,000 | $10.1M | 0.42% |
| 64 | ST JOE CO | JOE | 205,600 | $9.9M | 0.42% |
| 65 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 130,000 | $9.5M | 0.40% |
| 66 | WATSCO INC | WSO-B | 24,000 | $9.2M | 0.39% |
| 67 | WINMARK CORP | WINA | 26,600 | $8.8M | 0.37% |
| 68 | OTIS WORLDWIDE CORP | OTIS | 97,000 | $8.6M | 0.36% |
| 69 | GFL ENVIRONMENTAL INC | GFL | 221,596 | $8.6M | 0.36% |
| 70 | MARKEL CORP | MKL | 5,679 | $7.9M | 0.33% |
| 71 | WHEATON PRECIOUS METALS CORP | WPM | 180,000 | $7.8M | 0.33% |
| 72 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 463,341 | $6.8M | 0.29% |
| 73 | YETI HLDGS INC | YETI | 167,750 | $6.5M | 0.27% |
| 74 | CME GROUP INC | CME | 35,100 | $6.5M | 0.27% |
| 75 | RH | RH | 17,795 | $5.9M | 0.25% |
| 76 | U HAUL HOLDING COMPANY | UHAL-B | 97,200 | $4.9M | 0.21% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 26,482 | $4.7M | 0.20% |
| 78 | CORE LABORATORIES N V | CLB | 204,100 | $4.7M | 0.20% |
| 79 | SPDR GOLD TRUST | GLD | 25,344 | $4.5M | 0.19% |
| 80 | ALLEGION PLC | ALLE | 37,500 | $4.5M | 0.19% |
| 81 | BOWLERO CORP | LUCK | 346,774 | $4.0M | 0.17% |
| 82 | EATON CORP PLC | ETN | 18,831 | $3.8M | 0.16% |
| 83 | STEVANATO GROUP S P A | STVN | 112,481 | $3.6M | 0.15% |
| 84 | STONECO LTD | STNE | 244,000 | $3.1M | 0.13% |
| 85 | BROOKFIELD REINS LTD | G16250105 | 86,220 | $2.9M | 0.12% |
| 86 | ORION ENGINEERED CARBONS S A | OEC | 133,757 | $2.8M | 0.12% |
| 87 | GREEN PLAINS INC | GPRE | 87,811 | $2.8M | 0.12% |
| 88 | HDFC BANK LTD | HDB | 39,650 | $2.8M | 0.12% |
| 89 | TE CONNECTIVITY LTD | TEL | 18,050 | $2.5M | 0.11% |
| 90 | F&G ANNUITIES & LIFE INC | FGSN | 96,384 | $2.4M | 0.10% |
| 91 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,250 | $2.1M | 0.09% |
| 92 | VANGUARD BD INDEX FDS | 921937827 | 25,700 | $1.9M | 0.08% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,515 | $1.9M | 0.08% |
| 94 | INTERNATIONAL MNY EXPRESS IN | INTR | 76,300 | $1.9M | 0.08% |
| 95 | TYLER TECHNOLOGIES INC | TYL | 4,277 | $1.8M | 0.08% |
| 96 | INMODE LTD | INMD | 47,100 | $1.8M | 0.07% |
| 97 | FIRST WATCH RESTAURANT GROUP | FWRG | 101,359 | $1.7M | 0.07% |
| 98 | HESS CORP | HESM | 12,400 | $1.7M | 0.07% |
| 99 | APPLE INC | AAPL | 7,600 | $1.5M | 0.06% |
| 100 | MASCO CORP | MAS | 24,800 | $1.4M | 0.06% |
| 101 | MICROSOFT CORP | MSFT | 4,150 | $1.4M | 0.06% |
| 102 | CANADIAN NATL RY CO | 136375102 | 10,000 | $1.2M | 0.05% |
| 103 | MADISON SQUARE GARDEN CO NEW | 55825T103 | 6,400 | $1.2M | 0.05% |
| 104 | KAROOOOO LTD | KARO | 50,685 | $1.2M | 0.05% |
| 105 | DEVON ENERGY CORP NEW | 25179M103 | 24,300 | $1.2M | 0.05% |
| 106 | FIRSTSERVICE CORP NEW | FSV | 7,500 | $1.2M | 0.05% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.04% |
| 108 | SAPIENS INTL CORP N V | G7T16G103 | 36,052 | $958,983 | 0.04% |
| 109 | PAN AMERN SILVER CORP | 697900108 | 56,500 | $823,770 | 0.03% |
| 110 | ROSS STORES INC | ROST | 6,800 | $762,484 | 0.03% |
| 111 | STRYKER CORP | SYK | 2,392 | $729,775 | 0.03% |
| 112 | VERTEX PHARMACEUTICALS INC | VRTX | 2,000 | $703,820 | 0.03% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,888 | $646,319 | 0.03% |
| 114 | SHOPIFY INC | SHOP | 9,350 | $604,010 | 0.03% |
| 115 | BARRICK GOLD CORPORATION | 067901108 | 35,300 | $597,629 | 0.03% |
| 116 | FEDEX CORP | FDX | 2,400 | $594,960 | 0.03% |
| 117 | MONDELEZ INTL INC | 609207105 | 7,600 | $554,344 | 0.02% |
| 118 | REGENERON PHARMACEUTICALS | REGN | 725 | $520,942 | 0.02% |
| 119 | JOHNSON & JOHNSON | JNJ | 3,063 | $506,988 | 0.02% |
| 120 | LISTED FD TR | 53656F623 | 14,000 | $427,980 | 0.02% |
| 121 | VANECK VECTORS ETF TR | 92189F106 | 14,150 | $426,057 | 0.02% |
| 122 | BUILDERS FIRSTSOURCE INC | BLDR | 3,000 | $408,000 | 0.02% |
| 123 | KROGER CO | KR | 8,000 | $376,000 | 0.02% |
| 124 | BROWN FORMAN CORP | BF-B | 5,425 | $362,282 | 0.02% |
| 125 | PULTE GROUP INC | 745867101 | 4,650 | $361,212 | 0.02% |
| 126 | VISA INC | V | 1,470 | $349,096 | 0.01% |
| 127 | WALMART INC | WMT | 2,050 | $322,219 | 0.01% |
| 128 | NORFOLK SOUTHERN CORP | 655844108 | 1,359 | $308,167 | 0.01% |
| 129 | GRACO INC | GGG | 3,424 | $295,662 | 0.01% |
| 130 | SPDR SER TR | 78468R556 | 2,200 | $283,426 | 0.01% |
| 131 | PAYPAL HLDGS INC | PYPL | 4,000 | $266,920 | 0.01% |
| 132 | VANECK VECTORS ETF TR | 92189F791 | 7,000 | $249,620 | 0.01% |
| 133 | ABBVIE INC | ABBV | 1,846 | $248,712 | 0.01% |
| 134 | WORKDAY INC | WDAY | 1,100 | $248,479 | 0.01% |
| 135 | DEERE & CO | DE | 550 | $222,855 | 0.01% |
| 136 | PAYCHEX INC | PAYX | 1,879 | $210,204 | 0.01% |
| 137 | PURPLE INNOVATION INC | PRPL | 60,000 | $166,800 | 0.01% |