SCHWARTZ INVESTMENT COUNSEL INC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$2.5T
Holdings
135
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORPORATI | 74,180 | $118.7B | 4.78% | |
| 2 | TXNTEXAS INSTRS INC | 563,800 | $108.4B | 4.37% | |
| 3 | VVISA INC | 437,345 | $102.3B | 4.12% | |
| 4 | LOWLOWES COS INC | 515,400 | $100.0B | 4.03% | |
| 5 | MSFTMICROSOFT CORP | 352,593 | $95.5B | 3.85% | |
| 6 | MDTMEDTRONIC PLC | 669,492 | $83.1B | 3.35% | |
| 7 | EQIXEQUINIX INC | 100,820 | $80.9B | 3.26% | |
| 8 | ACNACCENTURE PLC IRELAND | 268,500 | $79.2B | 3.19% | |
| 9 | BRBROADRIDGE FINL SOLUTIONS IN | 461,750 | $74.6B | 3.00% | |
| 10 | HEIHEICO CORP NEW | 549,746 | $68.3B | 2.75% | |
| 11 | MCOMOODYS CORP | 165,581 | $60.0B | 2.42% | |
| 12 | CPRTCOPART INC | 450,150 | $59.3B | 2.39% | |
| 13 | FTDRFRONTDOOR INC | 1,186,401 | $59.1B | 2.38% | |
| 14 | MAMASTERCARD INCORPORATED | 160,919 | $58.8B | 2.37% | |
| 15 | BAMBROOKFIELD ASSET MGMT INC | 1,143,647 | $58.3B | 2.35% | |
| 16 | ROPROPER TECHNOLOGIES INC | 116,500 | $54.8B | 2.21% | |
| 17 | SPGIS&P GLOBAL INC | 125,753 | $51.6B | 2.08% | |
| 18 | CVXCHEVRON CORP NEW | 470,883 | $49.3B | 1.99% | |
| 19 | FT2FIRST HORIZON CORPORATION | 2,605,600 | $45.0B | 1.81% | |
| 20 | PXDEURPIONEER NAT RES CO | 274,245 | $44.6B | 1.79% | |
| 21 | VFCV F CORP | 537,650 | $44.1B | 1.78% | |
| 22 | FNFFIDELITY NATIONAL FINANCIAL | 977,700 | $42.5B | 1.71% | |
| 23 | GPCGENUINE PARTS CO | 325,400 | $41.2B | 1.66% | |
| 24 | TFCTRUIST FINL CORP | 681,945 | $37.8B | 1.52% | |
| 25 | SBACSBA COMMUNICATIONS CORP NEW | 116,000 | $37.0B | 1.49% | |
| 26 | ORLYOREILLY AUTOMOTIVE INC | 63,000 | $35.7B | 1.44% | |
| 27 | CHECHEMED CORP NEW | 73,571 | $34.9B | 1.41% | |
| 28 | AKXANSYS INC | 97,614 | $33.9B | 1.36% | |
| 29 | CBCHUBB LIMITED | 208,050 | $33.1B | 1.33% | |
| 30 | SSNCSS&C TECHNOLOGIES HLDGS INC | 427,550 | $30.8B | 1.24% | |
| 31 | DGXQUEST DIAGNOSTICS INC | 222,532 | $29.4B | 1.18% | |
| 32 | CHNGUSDCHANGE HEALTHCARE INC | 1,245,000 | $28.7B | 1.15% | |
| 33 | IQVIQVIA HLDGS INC | 116,940 | $28.3B | 1.14% | |
| 34 | SAPSAP SE | 196,500 | $27.6B | 1.11% | |
| 35 | BLKCHFBLACKROCK INC | 31,100 | $27.2B | 1.10% | |
| 36 | MDLZMONDELEZ INTL INC | 431,500 | $26.9B | 1.08% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 128,064 | $26.6B | 1.07% | |
| 38 | LMTLOCKHEED MARTIN CORP | 66,500 | $25.2B | 1.01% | |
| 39 | JKHYHENRY JACK & ASSOC INC | 153,750 | $25.1B | 1.01% | |
| 40 | OLLIOLLIES BARGAIN OUTLET HLDGS | 266,449 | $22.4B | 0.90% | |
| 41 | TJXTJX COS INC NEW | 312,750 | $21.1B | 0.85% | |
| 42 | —GORES HLDGS V INC | 2,000,000 | $20.2B | 0.81% | |
| 43 | TSCOTRACTOR SUPPLY CO | 90,000 | $16.7B | 0.67% | |
| 44 | EXPDEXPEDITORS INTL WASH INC | 110,000 | $13.9B | 0.56% | |
| 45 | VVVVALVOLINE INC | 425,367 | $13.8B | 0.56% | |
| 46 | GHCGRAHAM HLDGS CO | 21,500 | $13.6B | 0.55% | |
| 47 | FNVFRANCO NEV CORP | 86,690 | $12.6B | 0.51% | |
| 48 | UHALAMERCO | 21,000 | $12.4B | 0.50% | |
| 49 | KKRKKR & CO INC | 200,864 | $11.9B | 0.48% | |
| 50 | ALCALCON AG | 166,216 | $11.7B | 0.47% | |
| 51 | BROBROWN & BROWN INC | 209,700 | $11.1B | 0.45% | |
| 52 | YUSDALLEGHANY CORP MD | 14,886 | $9.9B | 0.40% | |
| 53 | CMECME GROUP INC | 46,450 | $9.9B | 0.40% | |
| 54 | WSOWATSCO INC | 34,000 | $9.7B | 0.39% | |
| 55 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 164,000 | $9.7B | 0.39% | |
| 56 | BKNGBOOKING HOLDINGS INC | 4,045 | $8.9B | 0.36% | |
| 57 | MSGSMADISON SQUARE GRDN SPRT COR | 48,000 | $8.3B | 0.33% | |
| 58 | APGAPI GROUP CORP | 383,959 | $8.0B | 0.32% | |
| 59 | OTISOTIS WORLDWIDE CORP | 97,000 | $7.9B | 0.32% | |
| 60 | GNTXGENTEX CORP | 235,000 | $7.8B | 0.31% | |
| 61 | ABXBARRICK GOLD CORP | 375,000 | $7.8B | 0.31% | |
| 62 | MKLMARKEL CORP | 6,385 | $7.6B | 0.31% | |
| 63 | ADSKAUTODESK INC | 24,515 | $7.2B | 0.29% | |
| 64 | W3UWESTERN UN CO | 300,000 | $6.9B | 0.28% | |
| 65 | VNTVONTIER CORPORATION | 208,800 | $6.8B | 0.27% | |
| 66 | ALSNALLISON TRANSMISSION HLDGS I | 160,800 | $6.4B | 0.26% | |
| 67 | AOSSMITH A O CORP | 86,966 | $6.3B | 0.25% | |
| 68 | PPHMEURAVID BIOSERVICES INC | 240,000 | $6.2B | 0.25% | |
| 69 | HAEHAEMONETICS CORP MASS | 90,000 | $6.0B | 0.24% | |
| 70 | FASTFASTENAL CO | 109,800 | $5.7B | 0.23% | |
| 71 | ICEINTERCONTINENTAL EXCHANGE IN | 47,300 | $5.6B | 0.23% | |
| 72 | SLBSCHLUMBERGER LTD | 144,800 | $4.6B | 0.19% | |
| 73 | ADBEADOBE SYSTEMS INCORPORATED | 7,361 | $4.3B | 0.17% | |
| 74 | GQ9SPDR GOLD TR | 25,725 | $4.3B | 0.17% | |
| 75 | GFLGFL ENVIRONMENTAL INC | 130,271 | $4.2B | 0.17% | |
| 76 | NEMNEWMONT CORP | 60,000 | $3.8B | 0.15% | |
| 77 | FWONALIBERTY MEDIA CORP DEL | 75,000 | $3.6B | 0.15% | |
| 78 | HIFSHINGHAM INSTN SVGS MASS | 12,087 | $3.5B | 0.14% | |
| 79 | BSVVANGUARD BD INDEX FDS | 38,050 | $3.1B | 0.13% | |
| 80 | AXTAAXALTA COATING SYS LTD | 101,500 | $3.1B | 0.12% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,000 | $2.5B | 0.10% | |
| 82 | PHGKONINKLIJKE PHILIPS N V | 50,099 | $2.5B | 0.10% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,496 | $2.4B | 0.10% | |
| 84 | G3VGREEN PLAINS INC | 69,750 | $2.3B | 0.09% | |
| 85 | WTWWILLIS TOWERS WATSON PLC LTD | 9,866 | $2.3B | 0.09% | |
| 86 | LAMRLAMAR ADVERTISING CO NEW | 20,000 | $2.1B | 0.08% | |
| 87 | ETNEATON CORP PLC | 12,512 | $1.9B | 0.07% | |
| 88 | EAELECTRONIC ARTS INC | 12,000 | $1.7B | 0.07% | |
| 89 | RACEFERRARI N V | 8,284 | $1.7B | 0.07% | |
| 90 | TELTE CONNECTIVITY LTD | 12,100 | $1.6B | 0.07% | |
| 91 | TYLTYLER TECHNOLOGIES INC | 2,946 | $1.3B | 0.05% | |
| 92 | YETIYETI HLDGS INC | 14,000 | $1.3B | 0.05% | |
| 93 | FSVFIRSTSERVICE CORP NEW | 7,500 | $1.3B | 0.05% | |
| 94 | PAASPAN AMERN SILVER CORP | 41,000 | $1.2B | 0.05% | |
| 95 | WCNWASTE CONNECTIONS INC | 9,644 | $1.2B | 0.05% | |
| 96 | VWOVANGUARD INTL EQUITY INDEX F | 20,732 | $1.1B | 0.05% | |
| 97 | CNRCANADIAN NATL RY CO | 10,000 | $1.1B | 0.04% | |
| 98 | KRKROGER CO | 27,500 | $1.1B | 0.04% | |
| 99 | —RICE ACQUISITION CORP | 54,225 | $979.0M | 0.04% | |
| 100 | AAPLAPPLE INC | 7,100 | $972.0M | 0.04% |
Page 1 of 2Next