13F HOLDINGS REPORT
SCHWARTZ INVESTMENT COUNSEL INC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001398344-24-013010
Total Value
$2.70B
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 188,472 | $138.4M | 5.13% |
| 2 | MASTERCARD INC | MA | 242,574 | $107.0M | 3.96% |
| 3 | TEXAS INSTRS INC | 882508104 | 502,290 | $97.7M | 3.62% |
| 4 | COPART INC | CPRT | 1,581,000 | $85.6M | 3.17% |
| 5 | HEICO CORP NEW | HEI-A | 476,497 | $84.6M | 3.13% |
| 6 | API GROUP CORP | APG | 2,083,209 | $78.4M | 2.90% |
| 7 | NVIDIA CORP | NVDA | 620,000 | $76.6M | 2.84% |
| 8 | ACCENTURE PLC IRELAND | ACN | 250,950 | $76.1M | 2.82% |
| 9 | S&P GLOBAL INC | SPGI | 162,550 | $72.5M | 2.69% |
| 10 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 334,350 | $65.9M | 2.44% |
| 11 | LOWES COS INC | 548661107 | 295,650 | $65.2M | 2.41% |
| 12 | CHEMED CORP NEW | CHE | 118,242 | $64.2M | 2.38% |
| 13 | ROPER TECHNOLOGIES INC | ROP | 112,700 | $63.5M | 2.35% |
| 14 | DIAMONDBACK ENERGY INC | FANG | 289,700 | $58.0M | 2.15% |
| 15 | MOODYS CORP | MCO | 129,225 | $54.4M | 2.01% |
| 16 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 51,000 | $53.9M | 2.00% |
| 17 | SBA COMMUNICATIONS CORP NEW | SBAC | 274,000 | $53.8M | 1.99% |
| 18 | ANSYS INC | 03662Q105 | 151,082 | $48.6M | 1.80% |
| 19 | CHUBB LIMITED | CB | 185,150 | $47.2M | 1.75% |
| 20 | BROWN & BROWN INC | BRO | 519,150 | $46.4M | 1.72% |
| 21 | APTARGROUP INC | ATR | 325,000 | $45.8M | 1.70% |
| 22 | IQVIA HLDGS INC | IQV | 213,290 | $45.1M | 1.67% |
| 23 | HENRY JACK & ASSOC INC | 426281101 | 266,350 | $44.2M | 1.64% |
| 24 | TRUIST FINL CORP | 89832Q109 | 1,086,795 | $42.2M | 1.56% |
| 25 | LOCKHEED MARTIN CORP | LMT | 90,000 | $42.0M | 1.56% |
| 26 | COCA COLA EUROPEAN PARTNERS | CCEP | 569,500 | $41.5M | 1.54% |
| 27 | CHEVRON CORP NEW | CVX | 252,267 | $39.5M | 1.46% |
| 28 | VALVOLINE INC | VVV | 900,500 | $38.9M | 1.44% |
| 29 | CARLISLE COS INC | 142339100 | 95,500 | $38.7M | 1.43% |
| 30 | FIDELITY NATIONAL FINANCIAL | FNF | 755,000 | $37.3M | 1.38% |
| 31 | FASTENAL CO | FAST | 582,000 | $36.6M | 1.35% |
| 32 | TJX COS INC NEW | 872540109 | 303,450 | $33.4M | 1.24% |
| 33 | GENUINE PARTS CO | GPC | 240,500 | $33.3M | 1.23% |
| 34 | WATSCO INC | WSO-B | 61,000 | $28.3M | 1.05% |
| 35 | L3HARRIS TECHNOLOGIES INC | LHX | 116,475 | $26.2M | 0.97% |
| 36 | EXXON MOBIL CORP | XOM | 226,051 | $26.0M | 0.96% |
| 37 | SMITH A O CORP | AOS | 305,133 | $25.0M | 0.92% |
| 38 | CHESAPEAKE ENERGY CORP | EXE | 303,200 | $24.9M | 0.92% |
| 39 | BROOKFIELD CORP | 11271J107 | 587,720 | $24.4M | 0.90% |
| 40 | SILICON LABORATORIES INC | SLAB | 195,000 | $21.6M | 0.80% |
| 41 | TRACTOR SUPPLY CO | TSCO | 79,500 | $21.5M | 0.80% |
| 42 | ATLANTA BRAVES HLDGS INC | BATRB | 542,264 | $21.4M | 0.79% |
| 43 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 561,628 | $21.4M | 0.79% |
| 44 | BLACKLINE INC | BL | 410,000 | $19.9M | 0.74% |
| 45 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 300,000 | $18.8M | 0.70% |
| 46 | XPEL INC | XPEL | 512,000 | $18.2M | 0.67% |
| 47 | MIRION TECHNOLOGIES INC | MIR | 1,519,300 | $16.3M | 0.60% |
| 48 | BOOKING HLDGS INC | BKNG | 4,000 | $15.8M | 0.59% |
| 49 | CONOCOPHILLIPS | COP | 135,800 | $15.5M | 0.58% |
| 50 | SCHLUMBERGER LTD | SLB | 323,800 | $15.3M | 0.57% |
| 51 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 109,800 | $15.0M | 0.56% |
| 52 | CDW CORP | CDW | 66,250 | $14.8M | 0.55% |
| 53 | ST JOE CO | JOE | 268,400 | $14.7M | 0.54% |
| 54 | HINGHAM INSTN SVGS MASS | 433323102 | 81,087 | $14.5M | 0.54% |
| 55 | CIENA CORP | CIEN | 300,000 | $14.5M | 0.54% |
| 56 | MCCORMICK & CO INC | MKC-V | 201,000 | $14.3M | 0.53% |
| 57 | OCCIDENTAL PETE CORP | 674599105 | 216,430 | $13.6M | 0.51% |
| 58 | QUEST DIAGNOSTICS INC | DGX | 96,066 | $13.1M | 0.49% |
| 59 | YETI HLDGS INC | YETI | 336,850 | $12.9M | 0.48% |
| 60 | PERMIAN BASIN RTY TR | 714236106 | 1,140,169 | $12.8M | 0.47% |
| 61 | FRANCO NEVADA CORP | FNV | 106,200 | $12.6M | 0.47% |
| 62 | HAEMONETICS CORP | HAE | 151,000 | $12.5M | 0.46% |
| 63 | ALCON INC | ALC | 137,483 | $12.2M | 0.45% |
| 64 | WHEATON PRECIOUS METALS CORP | WPM | 233,000 | $12.2M | 0.45% |
| 65 | SILICON MOTION TECHNOLOGY CO | SIMO | 150,000 | $12.1M | 0.45% |
| 66 | TD SYNNEX CORPORATION | SNX | 102,500 | $11.8M | 0.44% |
| 67 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 90,000 | $10.2M | 0.38% |
| 68 | SITIME CORP | SITM | 80,045 | $10.0M | 0.37% |
| 69 | WINMARK CORP | WINA | 26,600 | $9.4M | 0.35% |
| 70 | ALLEGION PLC | ALLE | 76,000 | $9.0M | 0.33% |
| 71 | GFL ENVIRONMENTAL INC | GFL | 210,722 | $8.2M | 0.30% |
| 72 | OTIS WORLDWIDE CORP | OTIS | 85,000 | $8.2M | 0.30% |
| 73 | CME GROUP INC | CME | 35,100 | $6.9M | 0.26% |
| 74 | SHARKNINJA INC | SN | 90,700 | $6.8M | 0.25% |
| 75 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 471,341 | $6.5M | 0.24% |
| 76 | EATON CORP PLC | ETN | 18,831 | $5.9M | 0.22% |
| 77 | U HAUL HOLDING COMPANY | UHAL-B | 97,200 | $5.8M | 0.22% |
| 78 | SPDR GOLD TRUST | GLD | 24,344 | $5.2M | 0.19% |
| 79 | MARKEL CORP | MKL | 2,485 | $3.9M | 0.15% |
| 80 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 126,000 | $3.8M | 0.14% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,250 | $3.7M | 0.14% |
| 82 | F&G ANNUITIES & LIFE INC | FGSN | 96,384 | $3.7M | 0.14% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 26,482 | $3.6M | 0.13% |
| 84 | BROOKFIELD REINS LTD | G16250105 | 86,220 | $3.6M | 0.13% |
| 85 | STONECO LTD | STNE | 276,200 | $3.3M | 0.12% |
| 86 | APOLLO GLOBAL MGMT INC | 03769M106 | 27,378 | $3.2M | 0.12% |
| 87 | HDFC BANK LTD | HDB | 48,150 | $3.1M | 0.11% |
| 88 | VERISIGN INC | VRSN | 15,500 | $2.8M | 0.10% |
| 89 | TE CONNECTIVITY LTD | TEL | 18,050 | $2.7M | 0.10% |
| 90 | SAPIENS INTL CORP N V | G7T16G103 | 74,052 | $2.5M | 0.09% |
| 91 | INTERNATIONAL MNY EXPRESS IN | INTR | 114,000 | $2.4M | 0.09% |
| 92 | STEVANATO GROUP S P A | STVN | 126,281 | $2.3M | 0.09% |
| 93 | FIRST WATCH RESTAURANT GROUP | FWRG | 102,306 | $1.8M | 0.07% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,090 | $1.7M | 0.06% |
| 95 | MASCO CORP | MAS | 24,800 | $1.7M | 0.06% |
| 96 | APPLE INC | AAPL | 7,700 | $1.6M | 0.06% |
| 97 | FERROGLOBE PLC | GSM | 291,031 | $1.6M | 0.06% |
| 98 | DEVON ENERGY CORP NEW | 25179M103 | 32,200 | $1.5M | 0.06% |
| 99 | KAROOOOO LTD | KARO | 51,685 | $1.5M | 0.06% |
| 100 | MICROSOFT CORP | MSFT | 3,175 | $1.4M | 0.05% |
| 101 | BOWLERO CORP | LUCK | 94,400 | $1.4M | 0.05% |
| 102 | LANDBRIDGE COMPANY LLC | LB | 58,823 | $1.4M | 0.05% |
| 103 | INMODE LTD | INMD | 69,900 | $1.3M | 0.05% |
| 104 | VANGUARD BD INDEX FDS | 921937827 | 16,500 | $1.3M | 0.05% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.05% |
| 106 | MADISON SQUARE GARDEN CO NEW | 55825T103 | 6,400 | $1.2M | 0.04% |
| 107 | FIRSTSERVICE CORP NEW | FSV | 7,500 | $1.1M | 0.04% |
| 108 | PAN AMERN SILVER CORP | 697900108 | 45,500 | $904,540 | 0.03% |
| 109 | ROSS STORES INC | ROST | 5,700 | $828,324 | 0.03% |
| 110 | STRYKER CORP | SYK | 1,992 | $677,778 | 0.03% |
| 111 | FEDEX CORP | FDX | 1,900 | $569,696 | 0.02% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,765 | $558,600 | 0.02% |
| 113 | SHOPIFY INC | SHOP | 8,000 | $528,400 | 0.02% |
| 114 | PULTE GROUP INC | 745867101 | 4,650 | $511,965 | 0.02% |
| 115 | VANECK VECTORS ETF TR | 92189F106 | 14,150 | $480,110 | 0.02% |
| 116 | VERTEX PHARMACEUTICALS INC | VRTX | 1,000 | $468,720 | 0.02% |
| 117 | LISTED FD TR | 53656F623 | 14,000 | $457,520 | 0.02% |
| 118 | ULTA BEAUTY INC | ULTA | 1,124 | $433,718 | 0.02% |
| 119 | REGENERON PHARMACEUTICALS | REGN | 400 | $420,412 | 0.02% |
| 120 | KROGER CO | KR | 8,000 | $399,440 | 0.01% |
| 121 | VISA INC | V | 1,470 | $385,831 | 0.01% |
| 122 | JOHNSON & JOHNSON | JNJ | 2,463 | $359,992 | 0.01% |
| 123 | BUILDERS FIRSTSOURCE INC | BLDR | 2,400 | $332,184 | 0.01% |
| 124 | EQUINIX INC | EQIX | 405 | $306,423 | 0.01% |
| 125 | NORFOLK SOUTHERN CORP | 655844108 | 1,359 | $291,764 | 0.01% |
| 126 | GRACO INC | GGG | 3,424 | $271,455 | 0.01% |
| 127 | QUALCOMM INC | QCOM | 1,332 | $265,308 | 0.01% |
| 128 | GENERAL DYNAMICS CORP | GD | 798 | $231,532 | 0.01% |
| 129 | WALMART INC | WMT | 3,300 | $223,443 | 0.01% |
| 130 | PAYCHEX INC | PAYX | 1,879 | $222,774 | 0.01% |
| 131 | EMERSON ELEC CO | EMR | 2,000 | $220,320 | 0.01% |
| 132 | WORKDAY INC | WDAY | 925 | $206,793 | 0.01% |
| 133 | DEERE & CO | DE | 550 | $205,497 | 0.01% |
| 134 | 3M CO | MMM | 2,000 | $204,380 | 0.01% |