SCHWARTZ INVESTMENT COUNSEL INC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$2.7T
Holdings
140
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (140 positions)
| Stock | Value |
|---|---|
MAMASTERCARD INC | $117.2B |
TPLTEXAS PACIFIC LAND CORPORATI | $114.7B |
CPRTCOPART INC | $91.2B |
TXNTEXAS INSTRS INC | $87.5B |
APGAPI GROUP CORP | $81.8B |
ACNACCENTURE PLC IRELAND | $79.4B |
CHECHEMED CORP NEW | $75.7B |
BRBROADRIDGE FINL SOLUTIONS IN | $75.7B |
LOWLOWES COS INC | $75.2B |
HEIHEICO CORP NEW | $73.4B |
SPGIS&P GLOBAL INC | $69.1B |
ROPROPER TECHNOLOGIES INC | $63.2B |
ORLYO REILLY AUTOMOTIVE INC NEW | $57.6B |
NVDANVIDIA CORP | $56.0B |
FANGDIAMONDBACK ENERGY INC | $55.7B |
SBACSBA COMMUNICATIONS CORP NEW | $54.0B |
AKXANSYS INC | $52.4B |
MCOMOODYS CORP | $50.8B |
CBCHUBB LIMITED | $48.0B |
ATRAPTARGROUP INC | $46.8B |
JKHYHENRY JACK & ASSOC INC | $46.3B |
BROBROWN & BROWN INC | $45.4B |
IQVIQVIA HLDGS INC | $45.2B |
FNFFIDELITY NATIONAL FINANCIAL | $45.1B |
TFCTRUIST FINL CORP | $41.8B |
LMTLOCKHEED MARTIN CORP | $40.9B |
VVVVALVOLINE INC | $40.1B |
CCEPCOCA COLA EUROPEAN PARTNERS | $39.8B |
CVXCHEVRON CORP NEW | $39.8B |
FASTFASTENAL CO | $39.1B |
CSLCARLISLE COS INC | $37.4B |
GPCGENUINE PARTS CO | $37.3B |
TJXTJX COS INC NEW | $30.8B |
SLABSILICON LABORATORIES INC | $28.0B |
SSNCSS&C TECHNOLOGIES HLDGS INC | $27.4B |
AOSSMITH A O CORP | $27.3B |
EXECHESAPEAKE ENERGY CORP | $26.9B |
BNBROOKFIELD CORP | $26.7B |
BLBLACKLINE INC | $26.5B |
WSOWATSCO INC | $24.2B |
BAMBROOKFIELD ASSET MANAGMT LTD | $23.6B |
TSCOTRACTOR SUPPLY CO | $20.8B |
VRRMVERRA MOBILITY CORP | $19.6B |
INTCINTEL CORP | $19.4B |
XPELXPEL INC | $18.9B |
PXDEURPIONEER NAT RES CO | $18.7B |
SLBSCHLUMBERGER LTD | $17.7B |
MIRMIRION TECHNOLOGIES INC | $17.0B |
CDWCDW CORP | $16.9B |
JOEST JOE CO | $15.6B |
MCXMCCORMICK & CO INC | $15.4B |
COPCONOCOPHILLIPS | $15.1B |
ICEINTERCONTINENTAL EXCHANGE IN | $15.1B |
BKNGBOOKING HLDGS INC | $14.5B |
HIFSHINGHAM INSTN SVGS MASS | $14.1B |
BATRAATLANTA BRAVES HLDGS INC | $13.7B |
HAEHAEMONETICS CORP | $12.9B |
DGXQUEST DIAGNOSTICS INC | $12.8B |
OXYOCCIDENTAL PETE CORP | $12.4B |
FNVFRANCO NEVADA CORP | $12.4B |
XOMEXXON MOBIL CORP | $12.2B |
PBTPERMIAN BASIN RTY TR | $11.8B |
SUXTD SYNNEX CORPORATION | $11.6B |
SIMOSILICON MOTION TECHNOLOGY CO | $11.5B |
ALCALCON INC | $11.5B |
YETIYETI HLDGS INC | $11.3B |
AWIARMSTRONG WORLD INDS INC NEW | $11.2B |
LHXL3HARRIS TECHNOLOGIES INC | $10.9B |
WPMWHEATON PRECIOUS METALS CORP | $10.8B |
SITMSITIME CORP | $10.3B |
ALLEALLEGION PLC | $10.2B |
WINAWINMARK CORP | $9.6B |
DBRGDIGITALBRIDGE GROUP INC | $9.1B |
OTISOTIS WORLDWIDE CORP | $8.4B |
CMECME GROUP INC | $7.6B |
GFLGFL ENVIRONMENTAL INC | $6.9B |
UHAL/BU HAUL HOLDING COMPANY | $6.5B |
THOTHOR INDS INC | $6.5B |
ETNEATON CORP PLC | $5.9B |
GQ9SPDR GOLD TRUST | $5.0B |
DSGRDISTRIBUTION SOLUTIONS GRP I | $4.5B |
STNESTONECO LTD | $4.4B |
UPSUNITED PARCEL SERVICE INC | $3.9B |
FGF&G ANNUITIES & LIFE INC | $3.9B |
MKLMARKEL CORP | $3.8B |
APOAPOLLO GLOBAL MGMT INC | $3.7B |
STVNSTEVANATO GROUP S P A | $3.6B |
—BROOKFIELD REINS LTD | $3.6B |
SNSHARKNINJA INC | $3.2B |
MDTMEDTRONIC PLC | $3.0B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.9B |
HDBHDFC BANK LTD | $2.6B |
TELTE CONNECTIVITY LTD | $2.6B |
IMXIINTERNATIONAL MNY EXPRESS IN | $2.5B |
SPNSSAPIENS INTL CORP N V | $2.3B |
GSMFERROGLOBE PLC | $2.2B |
—HESS CORP | $2.2B |
FWRGFIRST WATCH RESTAURANT GROUP | $2.0B |
G3VGREEN PLAINS INC | $2.0B |
MASMASCO CORP | $2.0B |
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