13F HOLDINGS REPORT
SCHWARTZ INVESTMENT COUNSEL INC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001398344-24-008876
Total Value
$2.75B
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INC | MA | 243,324 | $117.2M | 4.27% |
| 2 | TEXAS PACIFIC LAND CORPORATI | TPL | 198,354 | $114.7M | 4.18% |
| 3 | COPART INC | CPRT | 1,574,900 | $91.2M | 3.32% |
| 4 | TEXAS INSTRS INC | 882508104 | 502,290 | $87.5M | 3.19% |
| 5 | API GROUP CORP | APG | 2,083,209 | $81.8M | 2.98% |
| 6 | ACCENTURE PLC IRELAND | ACN | 229,050 | $79.4M | 2.89% |
| 7 | CHEMED CORP NEW | CHE | 117,990 | $75.7M | 2.76% |
| 8 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 369,350 | $75.7M | 2.76% |
| 9 | LOWES COS INC | 548661107 | 295,400 | $75.2M | 2.74% |
| 10 | HEICO CORP NEW | HEI-A | 476,497 | $73.4M | 2.67% |
| 11 | S&P GLOBAL INC | SPGI | 162,400 | $69.1M | 2.52% |
| 12 | ROPER TECHNOLOGIES INC | ROP | 112,700 | $63.2M | 2.30% |
| 13 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 51,000 | $57.6M | 2.10% |
| 14 | NVIDIA CORP | NVDA | 62,000 | $56.0M | 2.04% |
| 15 | DIAMONDBACK ENERGY INC | FANG | 281,200 | $55.7M | 2.03% |
| 16 | SBA COMMUNICATIONS CORP NEW | SBAC | 249,000 | $54.0M | 1.97% |
| 17 | ANSYS INC | 03662Q105 | 151,082 | $52.4M | 1.91% |
| 18 | MOODYS CORP | MCO | 129,225 | $50.8M | 1.85% |
| 19 | CHUBB LIMITED | CB | 185,150 | $48.0M | 1.75% |
| 20 | APTARGROUP INC | ATR | 325,000 | $46.8M | 1.70% |
| 21 | HENRY JACK & ASSOC INC | 426281101 | 266,350 | $46.3M | 1.69% |
| 22 | BROWN & BROWN INC | BRO | 519,150 | $45.4M | 1.66% |
| 23 | IQVIA HLDGS INC | IQV | 178,690 | $45.2M | 1.65% |
| 24 | FIDELITY NATIONAL FINANCIAL | FNF | 850,000 | $45.1M | 1.64% |
| 25 | TRUIST FINL CORP | 89832Q109 | 1,073,295 | $41.8M | 1.52% |
| 26 | LOCKHEED MARTIN CORP | LMT | 90,000 | $40.9M | 1.49% |
| 27 | VALVOLINE INC | VVV | 900,500 | $40.1M | 1.46% |
| 28 | COCA COLA EUROPEAN PARTNERS | CCEP | 569,500 | $39.8M | 1.45% |
| 29 | CHEVRON CORP NEW | CVX | 252,267 | $39.8M | 1.45% |
| 30 | FASTENAL CO | FAST | 507,000 | $39.1M | 1.42% |
| 31 | CARLISLE COS INC | 142339100 | 95,500 | $37.4M | 1.36% |
| 32 | GENUINE PARTS CO | GPC | 240,500 | $37.3M | 1.36% |
| 33 | TJX COS INC NEW | 872540109 | 303,450 | $30.8M | 1.12% |
| 34 | SILICON LABORATORIES INC | SLAB | 195,000 | $28.0M | 1.02% |
| 35 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 425,000 | $27.4M | 1.00% |
| 36 | SMITH A O CORP | AOS | 305,133 | $27.3M | 0.99% |
| 37 | CHESAPEAKE ENERGY CORP | EXE | 303,200 | $26.9M | 0.98% |
| 38 | BROOKFIELD CORP | 11271J107 | 637,720 | $26.7M | 0.97% |
| 39 | BLACKLINE INC | BL | 410,000 | $26.5M | 0.96% |
| 40 | WATSCO INC | WSO-B | 56,000 | $24.2M | 0.88% |
| 41 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 561,628 | $23.6M | 0.86% |
| 42 | TRACTOR SUPPLY CO | TSCO | 79,500 | $20.8M | 0.76% |
| 43 | VERRA MOBILITY CORP | VRRM | 785,000 | $19.6M | 0.71% |
| 44 | INTEL CORP | INTC | 440,000 | $19.4M | 0.71% |
| 45 | XPEL INC | XPEL | 350,000 | $18.9M | 0.69% |
| 46 | PIONEER NAT RES CO | 723787107 | 71,360 | $18.7M | 0.68% |
| 47 | SCHLUMBERGER LTD | SLB | 323,800 | $17.7M | 0.65% |
| 48 | MIRION TECHNOLOGIES INC | MIR | 1,499,300 | $17.0M | 0.62% |
| 49 | CDW CORP | CDW | 66,250 | $16.9M | 0.62% |
| 50 | ST JOE CO | JOE | 268,400 | $15.6M | 0.57% |
| 51 | MCCORMICK & CO INC | MKC-V | 200,000 | $15.4M | 0.56% |
| 52 | CONOCOPHILLIPS | COP | 119,000 | $15.1M | 0.55% |
| 53 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 109,800 | $15.1M | 0.55% |
| 54 | BOOKING HLDGS INC | BKNG | 4,000 | $14.5M | 0.53% |
| 55 | HINGHAM INSTN SVGS MASS | 433323102 | 81,087 | $14.1M | 0.52% |
| 56 | ATLANTA BRAVES HLDGS INC | BATRB | 350,786 | $13.7M | 0.50% |
| 57 | HAEMONETICS CORP | HAE | 151,000 | $12.9M | 0.47% |
| 58 | QUEST DIAGNOSTICS INC | DGX | 96,066 | $12.8M | 0.47% |
| 59 | OCCIDENTAL PETE CORP | 674599105 | 191,430 | $12.4M | 0.45% |
| 60 | FRANCO NEVADA CORP | FNV | 104,200 | $12.4M | 0.45% |
| 61 | EXXON MOBIL CORP | XOM | 104,850 | $12.2M | 0.44% |
| 62 | PERMIAN BASIN RTY TR | 714236106 | 981,669 | $11.8M | 0.43% |
| 63 | TD SYNNEX CORPORATION | SNX | 102,500 | $11.6M | 0.42% |
| 64 | SILICON MOTION TECHNOLOGY CO | SIMO | 150,000 | $11.5M | 0.42% |
| 65 | ALCON INC | ALC | 137,483 | $11.5M | 0.42% |
| 66 | YETI HLDGS INC | YETI | 294,250 | $11.3M | 0.41% |
| 67 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 90,000 | $11.2M | 0.41% |
| 68 | L3HARRIS TECHNOLOGIES INC | LHX | 51,000 | $10.9M | 0.40% |
| 69 | WHEATON PRECIOUS METALS CORP | WPM | 230,000 | $10.8M | 0.39% |
| 70 | SITIME CORP | SITM | 110,045 | $10.3M | 0.37% |
| 71 | ALLEGION PLC | ALLE | 76,000 | $10.2M | 0.37% |
| 72 | WINMARK CORP | WINA | 26,600 | $9.6M | 0.35% |
| 73 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 471,341 | $9.1M | 0.33% |
| 74 | OTIS WORLDWIDE CORP | OTIS | 85,000 | $8.4M | 0.31% |
| 75 | CME GROUP INC | CME | 35,100 | $7.6M | 0.28% |
| 76 | GFL ENVIRONMENTAL INC | GFL | 199,122 | $6.9M | 0.25% |
| 77 | U HAUL HOLDING COMPANY | UHAL-B | 97,200 | $6.5M | 0.24% |
| 78 | THOR INDS INC | 885160101 | 55,100 | $6.5M | 0.24% |
| 79 | EATON CORP PLC | ETN | 18,831 | $5.9M | 0.21% |
| 80 | SPDR GOLD TRUST | GLD | 24,344 | $5.0M | 0.18% |
| 81 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 126,000 | $4.5M | 0.16% |
| 82 | STONECO LTD | STNE | 267,700 | $4.4M | 0.16% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 26,482 | $3.9M | 0.14% |
| 84 | F&G ANNUITIES & LIFE INC | FGSN | 96,384 | $3.9M | 0.14% |
| 85 | MARKEL CORP | MKL | 2,485 | $3.8M | 0.14% |
| 86 | APOLLO GLOBAL MGMT INC | 03769M106 | 32,628 | $3.7M | 0.13% |
| 87 | STEVANATO GROUP S P A | STVN | 112,481 | $3.6M | 0.13% |
| 88 | BROOKFIELD REINS LTD | G16250105 | 86,220 | $3.6M | 0.13% |
| 89 | SHARKNINJA INC | SN | 50,700 | $3.2M | 0.12% |
| 90 | MEDTRONIC PLC | MDT | 34,400 | $3.0M | 0.11% |
| 91 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,250 | $2.9M | 0.11% |
| 92 | HDFC BANK LTD | HDB | 47,150 | $2.6M | 0.10% |
| 93 | TE CONNECTIVITY LTD | TEL | 18,050 | $2.6M | 0.10% |
| 94 | INTERNATIONAL MNY EXPRESS IN | INTR | 107,500 | $2.5M | 0.09% |
| 95 | SAPIENS INTL CORP N V | G7T16G103 | 71,452 | $2.3M | 0.08% |
| 96 | FERROGLOBE PLC | GSM | 447,481 | $2.2M | 0.08% |
| 97 | HESS CORP | HESM | 14,100 | $2.2M | 0.08% |
| 98 | FIRST WATCH RESTAURANT GROUP | FWRG | 82,524 | $2.0M | 0.07% |
| 99 | GREEN PLAINS INC | GPRE | 85,587 | $2.0M | 0.07% |
| 100 | MASCO CORP | MAS | 24,800 | $2.0M | 0.07% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,215 | $1.8M | 0.06% |
| 102 | DEVON ENERGY CORP NEW | 25179M103 | 32,200 | $1.6M | 0.06% |
| 103 | INMODE LTD | INMD | 69,900 | $1.5M | 0.06% |
| 104 | MICROSOFT CORP | MSFT | 3,350 | $1.4M | 0.05% |
| 105 | VANGUARD BD INDEX FDS | 921937827 | 17,500 | $1.3M | 0.05% |
| 106 | KAROOOOO LTD | KARO | 51,685 | $1.3M | 0.05% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.05% |
| 108 | FIRSTSERVICE CORP NEW | FSV | 7,500 | $1.2M | 0.05% |
| 109 | BOWLERO CORP | LUCK | 89,700 | $1.2M | 0.04% |
| 110 | MADISON SQUARE GARDEN CO NEW | 55825T103 | 6,400 | $1.2M | 0.04% |
| 111 | APPLE INC | AAPL | 6,200 | $1.1M | 0.04% |
| 112 | CANADIAN NATL RY CO | 136375102 | 8,000 | $1.1M | 0.04% |
| 113 | ROSS STORES INC | ROST | 5,700 | $836,532 | 0.03% |
| 114 | STRYKER CORP | SYK | 2,042 | $730,771 | 0.03% |
| 115 | PAN AMERN SILVER CORP | 697900108 | 45,500 | $686,140 | 0.02% |
| 116 | SHOPIFY INC | SHOP | 8,000 | $617,360 | 0.02% |
| 117 | PAYPAL HLDGS INC | PYPL | 9,000 | $602,910 | 0.02% |
| 118 | ULTA BEAUTY INC | ULTA | 1,124 | $587,717 | 0.02% |
| 119 | PULTE GROUP INC | 745867101 | 4,650 | $560,883 | 0.02% |
| 120 | FEDEX CORP | FDX | 1,900 | $550,506 | 0.02% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,722 | $531,383 | 0.02% |
| 122 | BUILDERS FIRSTSOURCE INC | BLDR | 2,400 | $500,520 | 0.02% |
| 123 | KROGER CO | KR | 8,000 | $457,040 | 0.02% |
| 124 | LISTED FD TR | 53656F623 | 14,000 | $455,840 | 0.02% |
| 125 | VANECK VECTORS ETF TR | 92189F106 | 14,150 | $447,423 | 0.02% |
| 126 | VERTEX PHARMACEUTICALS INC | VRTX | 1,000 | $418,010 | 0.02% |
| 127 | VISA INC | V | 1,470 | $410,248 | 0.01% |
| 128 | JOHNSON & JOHNSON | JNJ | 2,463 | $389,622 | 0.01% |
| 129 | REGENERON PHARMACEUTICALS | REGN | 400 | $384,996 | 0.01% |
| 130 | NORFOLK SOUTHERN CORP | 655844108 | 1,359 | $346,368 | 0.01% |
| 131 | EQUINIX INC | EQIX | 405 | $334,259 | 0.01% |
| 132 | GRACO INC | GGG | 3,424 | $320,007 | 0.01% |
| 133 | WORKDAY INC | WDAY | 925 | $252,294 | 0.01% |
| 134 | PAYCHEX INC | PAYX | 1,879 | $230,741 | 0.01% |
| 135 | EMERSON ELEC CO | EMR | 2,000 | $226,840 | 0.01% |
| 136 | DEERE & CO | DE | 550 | $225,907 | 0.01% |
| 137 | QUALCOMM INC | QCOM | 1,332 | $225,508 | 0.01% |
| 138 | GENERAL DYNAMICS CORP | GD | 798 | $225,427 | 0.01% |
| 139 | 3M CO | MMM | 2,000 | $212,140 | 0.01% |
| 140 | WATERS CORPORATION | 941848103 | 600 | $206,538 | 0.01% |