SCHWARTZ INVESTMENT COUNSEL INC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$2.1T
Holdings
131
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORPORATI | 74,402 | $110.7B | 5.38% | |
| 2 | TXNTEXAS INSTRS INC | 562,400 | $86.4B | 4.20% | |
| 3 | VVISA INC | 427,800 | $84.2B | 4.09% | |
| 4 | MSFTMICROSOFT CORP | 319,177 | $82.0B | 3.98% | |
| 5 | PXDEURPIONEER NAT RES CO | 295,695 | $66.0B | 3.21% | |
| 6 | CVXCHEVRON CORP NEW | 397,797 | $57.6B | 2.80% | |
| 7 | CHECHEMED CORP NEW | 112,596 | $52.9B | 2.57% | |
| 8 | EQIXEQUINIX INC | 79,630 | $52.3B | 2.54% | |
| 9 | ACNACCENTURE PLC IRELAND | 185,200 | $51.4B | 2.50% | |
| 10 | BAMBROOKFIELD ASSET MGMT INC | 1,147,099 | $51.0B | 2.48% | |
| 11 | HEIHEICO CORP NEW | 476,497 | $50.2B | 2.44% | |
| 12 | MAMASTERCARD INC | 155,456 | $49.0B | 2.38% | |
| 13 | CPRTCOPART INC | 450,000 | $48.9B | 2.38% | |
| 14 | LOWLOWES COS INC | 277,100 | $48.4B | 2.35% | |
| 15 | BRBROADRIDGE FINL SOLUTIONS IN | 330,450 | $47.1B | 2.29% | |
| 16 | CBCHUBB LIMITED | 207,050 | $40.7B | 1.98% | |
| 17 | LMTLOCKHEED MARTIN CORP | 91,250 | $39.2B | 1.91% | |
| 18 | MDTMEDTRONIC PLC | 436,201 | $39.1B | 1.90% | |
| 19 | ROPROPER TECHNOLOGIES INC | 93,200 | $36.8B | 1.79% | |
| 20 | FNFFIDELITY NATIONAL FINANCIAL | 975,950 | $36.1B | 1.75% | |
| 21 | SPGIS&P GLOBAL INC | 102,800 | $34.6B | 1.68% | |
| 22 | MCOMOODYS CORP | 126,775 | $34.5B | 1.68% | |
| 23 | TFCTRUIST FINL CORP | 722,095 | $34.2B | 1.66% | |
| 24 | ATRAPTARGROUP INC | 325,000 | $33.5B | 1.63% | |
| 25 | ORLYO REILLY AUTOMOTIVE INC NEW | 51,000 | $32.2B | 1.57% | |
| 26 | APGAPI GROUP CORP | 2,083,209 | $31.2B | 1.52% | |
| 27 | JKHYHENRY JACK & ASSOC INC | 157,550 | $28.4B | 1.38% | |
| 28 | ADBEADOBE INC | 73,438 | $26.9B | 1.31% | |
| 29 | AMDADVANCED MICRO DEVICES INC | 351,500 | $26.9B | 1.31% | |
| 30 | AKXANSYS INC | 111,882 | $26.8B | 1.30% | |
| 31 | IQVIQVIA HLDGS INC | 123,215 | $26.7B | 1.30% | |
| 32 | GPCGENUINE PARTS CO | 200,400 | $26.7B | 1.30% | |
| 33 | CCEPCOCA COLA EUROPEAN PARTNERS | 510,000 | $26.3B | 1.28% | |
| 34 | EXECHESAPEAKE ENERGY CORP | 321,300 | $26.1B | 1.27% | |
| 35 | SSNCSS&C TECHNOLOGIES HLDGS INC | 425,000 | $24.7B | 1.20% | |
| 36 | SBACSBA COMMUNICATIONS CORP NEW | 76,000 | $24.3B | 1.18% | |
| 37 | AMBPARDAGH METAL PACKAGING S A | 3,872,376 | $23.6B | 1.15% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 126,664 | $23.1B | 1.12% | |
| 39 | BROBROWN & BROWN INC | 313,450 | $18.3B | 0.89% | |
| 40 | TJXTJX COS INC NEW | 305,350 | $17.1B | 0.83% | |
| 41 | RHRH | 74,150 | $15.7B | 0.77% | |
| 42 | TSCOTRACTOR SUPPLY CO | 79,500 | $15.4B | 0.75% | |
| 43 | PIIPOLARIS INC | 140,600 | $14.0B | 0.68% | |
| 44 | FT2FIRST HORIZON NATL CORP | 598,500 | $13.1B | 0.64% | |
| 45 | DGXQUEST DIAGNOSTICS INC | 96,232 | $12.8B | 0.62% | |
| 46 | PRPLPURPLE INNOVATION INC | 4,100,000 | $12.5B | 0.61% | |
| 47 | HAEHAEMONETICS CORP | 189,000 | $12.3B | 0.60% | |
| 48 | FNVFRANCO NEVADA CORP | 91,690 | $12.1B | 0.59% | |
| 49 | VNTVONTIER CORPORATION | 524,450 | $12.1B | 0.59% | |
| 50 | CMECME GROUP INC | 56,450 | $11.6B | 0.56% | |
| 51 | THOTHOR INDS INC | 153,500 | $11.5B | 0.56% | |
| 52 | ALCALCON INC | 162,816 | $11.4B | 0.55% | |
| 53 | VVVVALVOLINE INC | 358,000 | $10.3B | 0.50% | |
| 54 | ICEINTERCONTINENTAL EXCHANGE IN | 108,100 | $10.2B | 0.49% | |
| 55 | SLBSCHLUMBERGER LTD | 283,700 | $10.1B | 0.49% | |
| 56 | XOMEXXON MOBIL CORP | 106,250 | $9.1B | 0.44% | |
| 57 | MIRMIRION TECHNOLOGIES INC | 1,490,000 | $8.6B | 0.42% | |
| 58 | HIFSHINGHAM INSTN SVGS MASS | 27,500 | $7.8B | 0.38% | |
| 59 | CDWCDW CORP | 47,350 | $7.5B | 0.36% | |
| 60 | MSGSMADISON SQUARE GARDEN CO NEW | 48,000 | $7.2B | 0.35% | |
| 61 | YETIYETI HLDGS INC | 165,050 | $7.1B | 0.35% | |
| 62 | AVLRUSDAVALARA INC | 100,000 | $7.1B | 0.34% | |
| 63 | BKNGBOOKING HLDGS INC | 4,000 | $7.0B | 0.34% | |
| 64 | MKLMARKEL CORP | 5,385 | $7.0B | 0.34% | |
| 65 | OTISOTIS WORLDWIDE CORP | 97,000 | $6.9B | 0.33% | |
| 66 | GFLGFL ENVIRONMENTAL INC | 254,896 | $6.6B | 0.32% | |
| 67 | GNTXGENTEX CORP | 235,000 | $6.6B | 0.32% | |
| 68 | —DIGITALBRIDGE GROUP INC | 1,336,529 | $6.5B | 0.32% | |
| 69 | ABXBARRICK GOLD CORPORATION | 335,300 | $5.9B | 0.29% | |
| 70 | WSOWATSCO INC | 24,000 | $5.7B | 0.28% | |
| 71 | UHALAMERCO | 11,800 | $5.6B | 0.27% | |
| 72 | FASTFASTENAL CO | 107,000 | $5.3B | 0.26% | |
| 73 | LUCKBOWLERO CORP | 489,574 | $5.2B | 0.25% | |
| 74 | FWONALIBERTY MEDIA CORP DEL | 80,000 | $5.1B | 0.25% | |
| 75 | AOSSMITH A O CORP | 81,966 | $4.5B | 0.22% | |
| 76 | GQ9SPDR GOLD TRUST | 25,475 | $4.3B | 0.21% | |
| 77 | NEMNEWMONT CORP | 60,000 | $3.6B | 0.17% | |
| 78 | CLBCORE LABORATORIES N V | 164,100 | $3.3B | 0.16% | |
| 79 | VFCV F CORP | 70,200 | $3.1B | 0.15% | |
| 80 | BSVVANGUARD BD INDEX FDS | 37,400 | $2.9B | 0.14% | |
| 81 | BAMBROOKFIELD ASSET MGMT REINS | 53,552 | $2.4B | 0.12% | |
| 82 | JOEST JOE CO | 60,000 | $2.4B | 0.12% | |
| 83 | ETNEATON CORP PLC | 17,512 | $2.2B | 0.11% | |
| 84 | G3VGREEN PLAINS INC | 79,654 | $2.2B | 0.11% | |
| 85 | ANGI1EURANGI HOMESERVICES INC | 453,087 | $2.1B | 0.10% | |
| 86 | LFG1USDARCHAEA ENERGY INC | 130,805 | $2.0B | 0.10% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,846 | $1.9B | 0.09% | |
| 88 | TELTE CONNECTIVITY LTD | 15,850 | $1.8B | 0.09% | |
| 89 | POWWAMMO INC | 454,600 | $1.8B | 0.09% | |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,000 | $1.7B | 0.08% | |
| 91 | ADSKAUTODESK INC | 9,596 | $1.6B | 0.08% | |
| 92 | EAELECTRONIC ARTS INC | 12,000 | $1.5B | 0.07% | |
| 93 | DVNDEVON ENERGY CORP NEW | 25,000 | $1.4B | 0.07% | |
| 94 | BF/ABROWN FORMAN CORP | 20,150 | $1.4B | 0.07% | |
| 95 | STVNSTEVANATO GROUP S P A | 79,381 | $1.3B | 0.06% | |
| 96 | CNRCANADIAN NATL RY CO | 10,000 | $1.1B | 0.05% | |
| 97 | RACEFERRARI N V | 5,744 | $1.1B | 0.05% | |
| 98 | TYLTYLER TECHNOLOGIES INC | 2,946 | $979.0M | 0.05% | |
| 99 | FSVFIRSTSERVICE CORP NEW | 7,500 | $909.0M | 0.04% | |
| 100 | HDBHDFC BANK LTD | 16,350 | $899.0M | 0.04% |
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