SCHWARTZ INVESTMENT COUNSEL INC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$2.3T
Holdings
139
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORPORATI | 65,590 | $111.6B | 4.88% | |
| 2 | TXNTEXAS INSTRS INC | 537,150 | $99.9B | 4.37% | |
| 3 | MAMASTERCARD INC | 243,324 | $88.4B | 3.87% | |
| 4 | ACNACCENTURE PLC IRELAND | 229,200 | $65.5B | 2.87% | |
| 5 | CPRTCOPART INC | 864,500 | $65.0B | 2.85% | |
| 6 | HEIHEICO CORP NEW | 476,497 | $64.8B | 2.83% | |
| 7 | PXDEURPIONEER NAT RES CO | 310,560 | $63.4B | 2.78% | |
| 8 | CHECHEMED CORP NEW | 112,596 | $60.5B | 2.65% | |
| 9 | EQIXEQUINIX INC | 79,380 | $57.2B | 2.50% | |
| 10 | SPGIS&P GLOBAL INC | 162,800 | $56.1B | 2.46% | |
| 11 | LOWLOWES COS INC | 277,100 | $55.4B | 2.43% | |
| 12 | BRBROADRIDGE FINL SOLUTIONS IN | 374,450 | $54.9B | 2.40% | |
| 13 | RHRH | 208,675 | $50.8B | 2.22% | |
| 14 | APGAPI GROUP CORP | 2,083,209 | $46.8B | 2.05% | |
| 15 | ORLYO REILLY AUTOMOTIVE INC NEW | 51,000 | $43.3B | 1.89% | |
| 16 | CVXCHEVRON CORP NEW | 263,636 | $43.0B | 1.88% | |
| 17 | ROPROPER TECHNOLOGIES INC | 93,200 | $41.1B | 1.80% | |
| 18 | LMTLOCKHEED MARTIN CORP | 86,250 | $40.8B | 1.78% | |
| 19 | MCOMOODYS CORP | 130,850 | $40.0B | 1.75% | |
| 20 | ATRAPTARGROUP INC | 325,000 | $38.4B | 1.68% | |
| 21 | VVVVALVOLINE INC | 1,093,897 | $38.2B | 1.67% | |
| 22 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,165,284 | $38.1B | 1.67% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 385,000 | $37.7B | 1.65% | |
| 24 | AKXANSYS INC | 111,682 | $37.2B | 1.63% | |
| 25 | CBCHUBB LIMITED | 190,750 | $37.0B | 1.62% | |
| 26 | IQVIQVIA HLDGS INC | 173,565 | $34.5B | 1.51% | |
| 27 | TFCTRUIST FINL CORP | 1,001,095 | $34.1B | 1.49% | |
| 28 | EXECHESAPEAKE ENERGY CORP | 439,900 | $33.4B | 1.46% | |
| 29 | GPCGENUINE PARTS CO | 191,100 | $32.0B | 1.40% | |
| 30 | JKHYHENRY JACK & ASSOC INC | 209,350 | $31.6B | 1.38% | |
| 31 | CCEPCOCA COLA EUROPEAN PARTNERS | 510,000 | $30.2B | 1.32% | |
| 32 | FNFFIDELITY NATIONAL FINANCIAL | 850,000 | $29.7B | 1.30% | |
| 33 | BLBLACKLINE INC | 430,000 | $28.9B | 1.26% | |
| 34 | FASTFASTENAL CO | 487,000 | $26.3B | 1.15% | |
| 35 | BROBROWN & BROWN INC | 452,150 | $26.0B | 1.14% | |
| 36 | MDTMEDTRONIC PLC | 315,400 | $25.4B | 1.11% | |
| 37 | SSNCSS&C TECHNOLOGIES HLDGS INC | 425,000 | $24.0B | 1.05% | |
| 38 | TJXTJX COS INC NEW | 304,950 | $23.9B | 1.05% | |
| 39 | NVDANVIDIA CORP | 80,000 | $22.2B | 0.97% | |
| 40 | AOSSMITH A O CORP | 305,133 | $21.1B | 0.92% | |
| 41 | SBACSBA COMMUNICATIONS CORP NEW | 76,000 | $19.8B | 0.87% | |
| 42 | FNVFRANCO NEVADA CORP | 133,390 | $19.4B | 0.85% | |
| 43 | TSCOTRACTOR SUPPLY CO | 79,500 | $18.7B | 0.82% | |
| 44 | CSLCARLISLE COS INC | 80,000 | $18.1B | 0.79% | |
| 45 | SLBSCHLUMBERGER LTD | 353,700 | $17.4B | 0.76% | |
| 46 | BNBROOKFIELD CORP | 490,720 | $16.0B | 0.70% | |
| 47 | PIIPOLARIS INC | 140,600 | $15.6B | 0.68% | |
| 48 | DGXQUEST DIAGNOSTICS INC | 96,066 | $13.6B | 0.59% | |
| 49 | MIRMIRION TECHNOLOGIES INC | 1,565,000 | $13.4B | 0.58% | |
| 50 | HAEHAEMONETICS CORP | 159,000 | $13.2B | 0.58% | |
| 51 | SITMSITIME CORP | 90,000 | $12.8B | 0.56% | |
| 52 | THOTHOR INDS INC | 155,500 | $12.4B | 0.54% | |
| 53 | ICEINTERCONTINENTAL EXCHANGE IN | 114,400 | $11.9B | 0.52% | |
| 54 | HIFSHINGHAM INSTN SVGS MASS | 50,000 | $11.7B | 0.51% | |
| 55 | XOMEXXON MOBIL CORP | 105,600 | $11.6B | 0.51% | |
| 56 | CDWCDW CORP | 56,350 | $11.0B | 0.48% | |
| 57 | PBTPERMIAN BASIN RTY TR | 439,978 | $10.7B | 0.47% | |
| 58 | BKNGBOOKING HLDGS INC | 4,000 | $10.6B | 0.46% | |
| 59 | COPCONOCOPHILLIPS | 103,000 | $10.2B | 0.45% | |
| 60 | ALCALCON INC | 137,483 | $9.7B | 0.42% | |
| 61 | GFLGFL ENVIRONMENTAL INC | 280,596 | $9.7B | 0.42% | |
| 62 | OXYOCCIDENTAL PETE CORP | 150,000 | $9.4B | 0.41% | |
| 63 | WPMWHEATON PRECIOUS METALS CORP | 180,000 | $8.7B | 0.38% | |
| 64 | VRRMVERRA MOBILITY CORP | 510,000 | $8.6B | 0.38% | |
| 65 | JOEST JOE CO | 206,600 | $8.6B | 0.38% | |
| 66 | WINAWINMARK CORP | 26,600 | $8.5B | 0.37% | |
| 67 | OTISOTIS WORLDWIDE CORP | 97,000 | $8.2B | 0.36% | |
| 68 | YETIYETI HLDGS INC | 203,700 | $8.1B | 0.36% | |
| 69 | CMECME GROUP INC | 42,400 | $8.1B | 0.36% | |
| 70 | WSOWATSCO INC | 24,000 | $7.6B | 0.33% | |
| 71 | MKLMARKEL CORP | 5,679 | $7.3B | 0.32% | |
| 72 | CLBCORE LABORATORIES N V | 318,100 | $7.0B | 0.31% | |
| 73 | AWIARMSTRONG WORLD INDS INC NEW | 83,000 | $5.9B | 0.26% | |
| 74 | VNTVONTIER CORPORATION | 210,652 | $5.8B | 0.25% | |
| 75 | DBRGDIGITALBRIDGE GROUP INC | 463,341 | $5.6B | 0.24% | |
| 76 | UHAL/BU HAUL HOLDING COMPANY | 106,200 | $5.5B | 0.24% | |
| 77 | LUCKBOWLERO CORP | 305,574 | $5.2B | 0.23% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 26,482 | $5.1B | 0.22% | |
| 79 | GQ9SPDR GOLD TRUST | 25,344 | $4.6B | 0.20% | |
| 80 | ALLEALLEGION PLC | 37,500 | $4.0B | 0.18% | |
| 81 | OECORION ENGINEERED CARBONS S A | 133,757 | $3.5B | 0.15% | |
| 82 | ETNEATON CORP PLC | 18,881 | $3.2B | 0.14% | |
| 83 | STVNSTEVANATO GROUP S P A | 112,481 | $2.9B | 0.13% | |
| 84 | —BROOKFIELD REINS LTD | 86,220 | $2.8B | 0.12% | |
| 85 | G3VGREEN PLAINS INC | 87,811 | $2.7B | 0.12% | |
| 86 | TYLTYLER TECHNOLOGIES INC | 7,477 | $2.7B | 0.12% | |
| 87 | HDBHDFC BANK LTD | 39,650 | $2.6B | 0.12% | |
| 88 | STNESTONECO LTD | 249,000 | $2.4B | 0.10% | |
| 89 | TELTE CONNECTIVITY LTD | 17,450 | $2.3B | 0.10% | |
| 90 | IMXIINTERNATIONAL MNY EXPRESS IN | 76,300 | $2.0B | 0.09% | |
| 91 | BSVVANGUARD BD INDEX FDS | 25,700 | $2.0B | 0.09% | |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,000 | $2.0B | 0.09% | |
| 93 | PRPLPURPLE INNOVATION INC | 670,000 | $1.8B | 0.08% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,615 | $1.7B | 0.08% | |
| 95 | FWRGFIRST WATCH RESTAURANT GROUP | 107,759 | $1.7B | 0.08% | |
| 96 | —HESS CORP | 12,400 | $1.6B | 0.07% | |
| 97 | MASMASCO CORP | 32,700 | $1.6B | 0.07% | |
| 98 | FGF&G ANNUITIES & LIFE INC | 88,984 | $1.6B | 0.07% | |
| 99 | MSFTMICROSOFT CORP | 4,550 | $1.3B | 0.06% | |
| 100 | MSGSMADISON SQUARE GARDEN CO NEW | 6,400 | $1.2B | 0.05% |
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