13F HOLDINGS REPORT
SCHWARTZ INVESTMENT COUNSEL INC
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001398344-23-019345
Total Value
$2.34B
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 66,029 | $120.4M | 5.14% |
| 2 | MASTERCARD INCORPORATED | MA | 243,324 | $96.3M | 4.11% |
| 3 | ACCENTURE PLC IRELAND | ACN | 229,050 | $70.3M | 3.00% |
| 4 | TEXAS INSTRS INC | 882508104 | 437,290 | $69.5M | 2.97% |
| 5 | PIONEER NAT RES CO | 723787107 | 297,760 | $68.4M | 2.92% |
| 6 | COPART INC | CPRT | 1,571,800 | $67.7M | 2.89% |
| 7 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 374,450 | $67.0M | 2.86% |
| 8 | HEICO CORP NEW | HEI-A | 476,497 | $61.6M | 2.63% |
| 9 | S&P GLOBAL INC | SPGI | 162,400 | $59.3M | 2.53% |
| 10 | CHEMED CORP NEW | CHE | 111,666 | $58.0M | 2.48% |
| 11 | LOWES COS INC | 548661107 | 277,100 | $57.6M | 2.46% |
| 12 | API GROUP CORP | APG | 2,083,209 | $54.0M | 2.31% |
| 13 | EQUINIX INC | EQIX | 73,380 | $53.3M | 2.28% |
| 14 | ROPER TECHNOLOGIES INC | ROP | 109,200 | $52.9M | 2.26% |
| 15 | OREILLY AUTOMOTIVE INC | 67103H107 | 51,000 | $46.4M | 1.98% |
| 16 | CHEVRON CORP NEW | CVX | 260,267 | $43.9M | 1.87% |
| 17 | MOODYS CORP | MCO | 129,225 | $40.9M | 1.75% |
| 18 | APTARGROUP INC | ATR | 325,000 | $40.6M | 1.74% |
| 19 | CHUBB LIMITED | CB | 188,050 | $39.1M | 1.67% |
| 20 | SBA COMMUNICATIONS CORP NEW | SBAC | 194,000 | $38.8M | 1.66% |
| 21 | BROWN & BROWN INC | BRO | 519,150 | $36.3M | 1.55% |
| 22 | HENRY JACK & ASSOC INC | 426281101 | 232,650 | $35.2M | 1.50% |
| 23 | FIDELITY NATIONAL FINANCIAL | FNF | 850,000 | $35.1M | 1.50% |
| 24 | NVIDIA CORPORATION | NVDA | 80,622 | $35.1M | 1.50% |
| 25 | LOCKHEED MARTIN CORP | LMT | 83,900 | $34.3M | 1.47% |
| 26 | ANSYS INC | 03662Q105 | 115,082 | $34.2M | 1.46% |
| 27 | IQVIA HLDGS INC | IQV | 171,640 | $33.8M | 1.44% |
| 28 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 986,628 | $32.9M | 1.41% |
| 29 | CHESAPEAKE ENERGY CORP | EXE | 381,000 | $32.9M | 1.40% |
| 30 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 494,500 | $30.9M | 1.32% |
| 31 | TRUIST FINL CORP | 89832Q109 | 1,066,795 | $30.5M | 1.30% |
| 32 | VALVOLINE INC | VVV | 936,297 | $30.2M | 1.29% |
| 33 | BLACKLINE INC | BL | 510,000 | $28.3M | 1.21% |
| 34 | GENUINE PARTS CO | GPC | 190,500 | $27.5M | 1.17% |
| 35 | TJX COS INC NEW | 872540109 | 303,450 | $27.0M | 1.15% |
| 36 | FASTENAL CO | FAST | 487,000 | $26.6M | 1.14% |
| 37 | INTEL CORP | INTC | 740,000 | $26.3M | 1.12% |
| 38 | CARLISLE COS INC | 142339100 | 95,500 | $24.8M | 1.06% |
| 39 | MEDTRONIC PLC | MDT | 314,400 | $24.6M | 1.05% |
| 40 | VERRA MOBILITY CORP | VRRM | 1,310,000 | $24.5M | 1.05% |
| 41 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 425,000 | $22.3M | 0.95% |
| 42 | SMITH A O CORP | AOS | 305,133 | $20.2M | 0.86% |
| 43 | BROOKFIELD CORP | 11271J107 | 637,720 | $19.9M | 0.85% |
| 44 | SCHLUMBERGER LTD | SLB | 323,800 | $18.9M | 0.81% |
| 45 | FRANCO NEV CORP | FNV | 127,500 | $17.0M | 0.73% |
| 46 | TRACTOR SUPPLY CO | TSCO | 79,500 | $16.1M | 0.69% |
| 47 | THOR INDS INC | 885160101 | 155,100 | $14.8M | 0.63% |
| 48 | POLARIS INC | PII | 140,600 | $14.6M | 0.63% |
| 49 | ST JOE CO | JOE | 268,400 | $14.6M | 0.62% |
| 50 | CONOCOPHILLIPS | COP | 119,000 | $14.3M | 0.61% |
| 51 | CDW CORP | CDW | 66,250 | $13.4M | 0.57% |
| 52 | SILICON LABORATORIES INC | SLAB | 115,000 | $13.3M | 0.57% |
| 53 | SITIME CORP | SITM | 110,045 | $12.6M | 0.54% |
| 54 | OCCIDENTAL PETE CORP | 674599105 | 191,430 | $12.4M | 0.53% |
| 55 | BOOKING HOLDINGS INC | BKNG | 4,000 | $12.3M | 0.53% |
| 56 | EXXON MOBIL CORP | XOM | 104,850 | $12.3M | 0.53% |
| 57 | PERMIAN BASIN RTY TR | 714236106 | 571,849 | $12.2M | 0.52% |
| 58 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 109,800 | $12.1M | 0.52% |
| 59 | QUEST DIAGNOSTICS INC | DGX | 96,066 | $11.7M | 0.50% |
| 60 | MIRION TECHNOLOGIES INC | MIR | 1,565,000 | $11.7M | 0.50% |
| 61 | HINGHAM INSTN SVGS MASS | 433323102 | 62,087 | $11.6M | 0.50% |
| 62 | YETI HLDGS INC | YETI | 234,250 | $11.3M | 0.48% |
| 63 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 150,000 | $10.8M | 0.46% |
| 64 | HAEMONETICS CORP MASS | HAE | 119,000 | $10.7M | 0.46% |
| 65 | ALCON AG | ALC | 137,483 | $10.6M | 0.45% |
| 66 | WINMARK CORP | WINA | 26,600 | $9.9M | 0.42% |
| 67 | TD SYNNEX CORPORATION | SNX | 92,500 | $9.2M | 0.39% |
| 68 | WHEATON PRECIOUS METALS CORP | WPM | 227,500 | $9.2M | 0.39% |
| 69 | WATSCO INC | WSO-B | 24,000 | $9.1M | 0.39% |
| 70 | MARKEL GROUP INC | MKL | 5,679 | $8.4M | 0.36% |
| 71 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 471,341 | $8.3M | 0.35% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 80,000 | $8.2M | 0.35% |
| 73 | GFL ENVIRONMENTAL INC | GFL | 227,596 | $7.2M | 0.31% |
| 74 | CME GROUP INC | CME | 35,100 | $7.0M | 0.30% |
| 75 | OTIS WORLDWIDE CORP | OTIS | 85,000 | $6.8M | 0.29% |
| 76 | U HAUL HOLDING COMPANY | UHAL-B | 97,200 | $5.1M | 0.22% |
| 77 | CORE LABORATORIES INC | CLB | 204,100 | $4.9M | 0.21% |
| 78 | SPDR GOLD TR | GLD | 24,344 | $4.2M | 0.18% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 26,482 | $4.1M | 0.18% |
| 80 | EATON CORP PLC | ETN | 18,831 | $4.0M | 0.17% |
| 81 | ALLEGION PLC | ALLE | 37,500 | $3.9M | 0.17% |
| 82 | STEVANATO GROUP S P A | STVN | 112,481 | $3.3M | 0.14% |
| 83 | APOLLO GLOBAL MGMT INC | 03769M106 | 34,128 | $3.1M | 0.13% |
| 84 | STONECO LTD | STNE | 270,000 | $2.9M | 0.12% |
| 85 | ORION S.A. | OEC | 133,757 | $2.8M | 0.12% |
| 86 | BROOKFIELD REINS LTD | G16250105 | 86,220 | $2.7M | 0.12% |
| 87 | F&G ANNUITIES & LIFE INC | FGSN | 96,384 | $2.7M | 0.12% |
| 88 | HDFC BANK LTD | HDB | 45,350 | $2.7M | 0.11% |
| 89 | SHARKNINJA INC | SN | 49,700 | $2.3M | 0.10% |
| 90 | TE CONNECTIVITY LTD | TEL | 18,050 | $2.2M | 0.10% |
| 91 | HESS CORP | HESM | 14,100 | $2.2M | 0.09% |
| 92 | GREEN PLAINS INC | GPRE | 68,173 | $2.1M | 0.09% |
| 93 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,250 | $1.8M | 0.08% |
| 94 | INMODE LTD | INMD | 59,700 | $1.8M | 0.08% |
| 95 | FIRST WATCH RESTAURANT GROUP | FWRG | 101,359 | $1.8M | 0.07% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,515 | $1.6M | 0.07% |
| 97 | VANGUARD BD INDEX FDS | 921937827 | 20,700 | $1.6M | 0.07% |
| 98 | INTERNATIONAL MNY EXPRESS IN | INTR | 80,900 | $1.4M | 0.06% |
| 99 | MASCO CORP | MAS | 24,800 | $1.3M | 0.06% |
| 100 | DEVON ENERGY CORP NEW | 25179M103 | 26,200 | $1.2M | 0.05% |
| 101 | SAPIENS INTL CORP N V | G7T16G103 | 41,252 | $1.2M | 0.05% |
| 102 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 6,400 | $1.1M | 0.05% |
| 103 | FIRSTSERVICE CORP NEW | FSV | 7,500 | $1.1M | 0.05% |
| 104 | CANADIAN NATL RY CO | 136375102 | 10,000 | $1.1M | 0.05% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.05% |
| 106 | APPLE INC | AAPL | 6,200 | $1.1M | 0.05% |
| 107 | MICROSOFT CORP | MSFT | 3,350 | $1.1M | 0.05% |
| 108 | KAROOOOO LTD | KARO | 51,685 | $1.0M | 0.04% |
| 109 | TYLER TECHNOLOGIES INC | TYL | 2,141 | $826,726 | 0.04% |
| 110 | PAN AMERN SILVER CORP | 697900108 | 56,500 | $818,120 | 0.03% |
| 111 | BOWLERO CORP | LUCK | 80,700 | $776,334 | 0.03% |
| 112 | RH | RH | 2,895 | $765,322 | 0.03% |
| 113 | ROSS STORES INC | ROST | 5,800 | $655,110 | 0.03% |
| 114 | STRYKER CORPORATION | SYK | 2,042 | $558,017 | 0.02% |
| 115 | MONDELEZ INTL INC | 609207105 | 7,600 | $527,440 | 0.02% |
| 116 | PAYPAL HLDGS INC | PYPL | 9,000 | $526,140 | 0.02% |
| 117 | BARRICK GOLD CORP | 067901108 | 35,300 | $513,615 | 0.02% |
| 118 | FEDEX CORP | FDX | 1,900 | $503,348 | 0.02% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,477 | $489,220 | 0.02% |
| 120 | SHOPIFY INC | SHOP | 8,000 | $436,560 | 0.02% |
| 121 | LISTED FD TR | 53656F623 | 14,000 | $426,160 | 0.02% |
| 122 | JOHNSON & JOHNSON | JNJ | 2,463 | $383,612 | 0.02% |
| 123 | VANECK ETF TRUST | 92189F106 | 14,150 | $380,777 | 0.02% |
| 124 | KROGER CO | KR | 8,000 | $358,000 | 0.02% |
| 125 | VERTEX PHARMACEUTICALS INC | VRTX | 1,000 | $347,740 | 0.01% |
| 126 | PULTE GROUP INC | 745867101 | 4,650 | $344,333 | 0.01% |
| 127 | VISA INC | V | 1,470 | $338,115 | 0.01% |
| 128 | REGENERON PHARMACEUTICALS | REGN | 400 | $329,184 | 0.01% |
| 129 | SPDR SER TR | 78468R556 | 2,200 | $325,402 | 0.01% |
| 130 | BUILDERS FIRSTSOURCE INC | BLDR | 2,400 | $298,776 | 0.01% |
| 131 | NORFOLK SOUTHN CORP | 655844108 | 1,359 | $267,628 | 0.01% |
| 132 | GRACO INC | GGG | 3,424 | $249,541 | 0.01% |
| 133 | BROWN FORMAN CORP | BF-B | 4,125 | $237,971 | 0.01% |
| 134 | VANECK ETF TRUST | 92189F791 | 7,000 | $225,610 | 0.01% |
| 135 | PAYCHEX INC | PAYX | 1,879 | $216,705 | 0.01% |
| 136 | WORKDAY INC | WDAY | 1,000 | $214,850 | 0.01% |
| 137 | DEERE & CO | DE | 550 | $207,559 | 0.01% |
| 138 | PURPLE INNOVATION INC | PRPL | 60,000 | $102,600 | 0.00% |