SCHWARTZ INVESTMENT COUNSEL INC Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$2699.7T
Holdings
134
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORPORATI | 188,472 | $138.4T | 5.13% | |
| 2 | MAMASTERCARD INC | 242,574 | $107.0T | 3.96% | |
| 3 | TXNTEXAS INSTRS INC | 502,290 | $97.7T | 3.62% | |
| 4 | CPRTCOPART INC | 1,581,000 | $85.6T | 3.17% | |
| 5 | HEIHEICO CORP NEW | 476,497 | $84.6T | 3.13% | |
| 6 | APGAPI GROUP CORP | 2,083,209 | $78.4T | 2.90% | |
| 7 | NVDANVIDIA CORP | 620,000 | $76.6T | 2.84% | |
| 8 | ACNACCENTURE PLC IRELAND | 250,950 | $76.1T | 2.82% | |
| 9 | SPGIS&P GLOBAL INC | 162,550 | $72.5T | 2.69% | |
| 10 | BRBROADRIDGE FINL SOLUTIONS IN | 334,350 | $65.9T | 2.44% | |
| 11 | LOWLOWES COS INC | 295,650 | $65.2T | 2.41% | |
| 12 | CHECHEMED CORP NEW | 118,242 | $64.2T | 2.38% | |
| 13 | ROPROPER TECHNOLOGIES INC | 112,700 | $63.5T | 2.35% | |
| 14 | FANGDIAMONDBACK ENERGY INC | 289,700 | $58.0T | 2.15% | |
| 15 | MCOMOODYS CORP | 129,225 | $54.4T | 2.01% | |
| 16 | ORLYO REILLY AUTOMOTIVE INC NEW | 51,000 | $53.9T | 2.00% | |
| 17 | SBACSBA COMMUNICATIONS CORP NEW | 274,000 | $53.8T | 1.99% | |
| 18 | AKXANSYS INC | 151,082 | $48.6T | 1.80% | |
| 19 | CBCHUBB LIMITED | 185,150 | $47.2T | 1.75% | |
| 20 | BROBROWN & BROWN INC | 519,150 | $46.4T | 1.72% | |
| 21 | ATRAPTARGROUP INC | 325,000 | $45.8T | 1.70% | |
| 22 | IQVIQVIA HLDGS INC | 213,290 | $45.1T | 1.67% | |
| 23 | JKHYHENRY JACK & ASSOC INC | 266,350 | $44.2T | 1.64% | |
| 24 | TFCTRUIST FINL CORP | 1,086,795 | $42.2T | 1.56% | |
| 25 | LMTLOCKHEED MARTIN CORP | 90,000 | $42.0T | 1.56% | |
| 26 | CCEPCOCA COLA EUROPEAN PARTNERS | 569,500 | $41.5T | 1.54% | |
| 27 | CVXCHEVRON CORP NEW | 252,267 | $39.5T | 1.46% | |
| 28 | VVVVALVOLINE INC | 900,500 | $38.9T | 1.44% | |
| 29 | CSLCARLISLE COS INC | 95,500 | $38.7T | 1.43% | |
| 30 | FNFFIDELITY NATIONAL FINANCIAL | 755,000 | $37.3T | 1.38% | |
| 31 | FASTFASTENAL CO | 582,000 | $36.6T | 1.35% | |
| 32 | TJXTJX COS INC NEW | 303,450 | $33.4T | 1.24% | |
| 33 | GPCGENUINE PARTS CO | 240,500 | $33.3T | 1.23% | |
| 34 | WSOWATSCO INC | 61,000 | $28.3T | 1.05% | |
| 35 | LHXL3HARRIS TECHNOLOGIES INC | 116,475 | $26.2T | 0.97% | |
| 36 | XOMEXXON MOBIL CORP | 226,051 | $26.0T | 0.96% | |
| 37 | AOSSMITH A O CORP | 305,133 | $25.0T | 0.92% | |
| 38 | EXECHESAPEAKE ENERGY CORP | 303,200 | $24.9T | 0.92% | |
| 39 | BNBROOKFIELD CORP | 587,720 | $24.4T | 0.90% | |
| 40 | SLABSILICON LABORATORIES INC | 195,000 | $21.6T | 0.80% | |
| 41 | TSCOTRACTOR SUPPLY CO | 79,500 | $21.5T | 0.80% | |
| 42 | BATRAATLANTA BRAVES HLDGS INC | 542,264 | $21.4T | 0.79% | |
| 43 | BAMBROOKFIELD ASSET MANAGMT LTD | 561,628 | $21.4T | 0.79% | |
| 44 | BLBLACKLINE INC | 410,000 | $19.9T | 0.74% | |
| 45 | SSNCSS&C TECHNOLOGIES HLDGS INC | 300,000 | $18.8T | 0.70% | |
| 46 | XPELXPEL INC | 512,000 | $18.2T | 0.67% | |
| 47 | MIRMIRION TECHNOLOGIES INC | 1,519,300 | $16.3T | 0.60% | |
| 48 | BKNGBOOKING HLDGS INC | 4,000 | $15.8T | 0.59% | |
| 49 | COPCONOCOPHILLIPS | 135,800 | $15.5T | 0.58% | |
| 50 | SLBSCHLUMBERGER LTD | 323,800 | $15.3T | 0.57% | |
| 51 | ICEINTERCONTINENTAL EXCHANGE IN | 109,800 | $15.0T | 0.56% | |
| 52 | CDWCDW CORP | 66,250 | $14.8T | 0.55% | |
| 53 | JOEST JOE CO | 268,400 | $14.7T | 0.54% | |
| 54 | HIFSHINGHAM INSTN SVGS MASS | 81,087 | $14.5T | 0.54% | |
| 55 | CIENCIENA CORP | 300,000 | $14.5T | 0.54% | |
| 56 | MCXMCCORMICK & CO INC | 201,000 | $14.3T | 0.53% | |
| 57 | OXYOCCIDENTAL PETE CORP | 216,430 | $13.6T | 0.51% | |
| 58 | DGXQUEST DIAGNOSTICS INC | 96,066 | $13.1T | 0.49% | |
| 59 | YETIYETI HLDGS INC | 336,850 | $12.9T | 0.48% | |
| 60 | PBTPERMIAN BASIN RTY TR | 1,140,169 | $12.8T | 0.47% | |
| 61 | FNVFRANCO NEVADA CORP | 106,200 | $12.6T | 0.47% | |
| 62 | HAEHAEMONETICS CORP | 151,000 | $12.5T | 0.46% | |
| 63 | ALCALCON INC | 137,483 | $12.2T | 0.45% | |
| 64 | WPMWHEATON PRECIOUS METALS CORP | 233,000 | $12.2T | 0.45% | |
| 65 | SIMOSILICON MOTION TECHNOLOGY CO | 150,000 | $12.1T | 0.45% | |
| 66 | SUXTD SYNNEX CORPORATION | 102,500 | $11.8T | 0.44% | |
| 67 | AWIARMSTRONG WORLD INDS INC NEW | 90,000 | $10.2T | 0.38% | |
| 68 | SITMSITIME CORP | 80,045 | $10.0T | 0.37% | |
| 69 | WINAWINMARK CORP | 26,600 | $9.4T | 0.35% | |
| 70 | ALLEALLEGION PLC | 76,000 | $9.0T | 0.33% | |
| 71 | GFLGFL ENVIRONMENTAL INC | 210,722 | $8.2T | 0.30% | |
| 72 | OTISOTIS WORLDWIDE CORP | 85,000 | $8.2T | 0.30% | |
| 73 | CMECME GROUP INC | 35,100 | $6.9T | 0.26% | |
| 74 | SNSHARKNINJA INC | 90,700 | $6.8T | 0.25% | |
| 75 | DBRGDIGITALBRIDGE GROUP INC | 471,341 | $6.5T | 0.24% | |
| 76 | ETNEATON CORP PLC | 18,831 | $5.9T | 0.22% | |
| 77 | UHAL/BU HAUL HOLDING COMPANY | 97,200 | $5.8T | 0.22% | |
| 78 | GQ9SPDR GOLD TRUST | 24,344 | $5.2T | 0.19% | |
| 79 | MKLMARKEL CORP | 2,485 | $3.9T | 0.15% | |
| 80 | DSGRDISTRIBUTION SOLUTIONS GRP I | 126,000 | $3.8T | 0.14% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,250 | $3.7T | 0.14% | |
| 82 | FGF&G ANNUITIES & LIFE INC | 96,384 | $3.7T | 0.14% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 26,482 | $3.6T | 0.13% | |
| 84 | —BROOKFIELD REINS LTD | 86,220 | $3.6T | 0.13% | |
| 85 | STNESTONECO LTD | 276,200 | $3.3T | 0.12% | |
| 86 | APOAPOLLO GLOBAL MGMT INC | 27,378 | $3.2T | 0.12% | |
| 87 | HDBHDFC BANK LTD | 48,150 | $3.1T | 0.11% | |
| 88 | VRSNVERISIGN INC | 15,500 | $2.8T | 0.10% | |
| 89 | TELTE CONNECTIVITY LTD | 18,050 | $2.7T | 0.10% | |
| 90 | SPNSSAPIENS INTL CORP N V | 74,052 | $2.5T | 0.09% | |
| 91 | IMXIINTERNATIONAL MNY EXPRESS IN | 114,000 | $2.4T | 0.09% | |
| 92 | STVNSTEVANATO GROUP S P A | 126,281 | $2.3T | 0.09% | |
| 93 | FWRGFIRST WATCH RESTAURANT GROUP | 102,306 | $1.8T | 0.07% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,090 | $1.7T | 0.06% | |
| 95 | MASMASCO CORP | 24,800 | $1.7T | 0.06% | |
| 96 | AAPLAPPLE INC | 7,700 | $1.6T | 0.06% | |
| 97 | GSMFERROGLOBE PLC | 291,031 | $1.6T | 0.06% | |
| 98 | DVNDEVON ENERGY CORP NEW | 32,200 | $1.5T | 0.06% | |
| 99 | KAROKAROOOOO LTD | 51,685 | $1.5T | 0.06% | |
| 100 | MSFTMICROSOFT CORP | 3,175 | $1.4T | 0.05% |
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