SCHWARTZ INVESTMENT COUNSEL INC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$2.4B
Holdings
134
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (134 positions)
| Stock | Value |
|---|---|
TXNTEXAS INSTRS INC | $108.4M |
MSFTMICROSOFT CORP | $99.3M |
VVISA INC | $97.4M |
TPLTEXAS PACIFIC LAND CORPORATI | $89.7M |
MDTMEDTRONIC PLC | $83.9M |
LOWLOWES COS INC | $81.2M |
ACNACCENTURE PLC IRELAND | $81.1M |
EQIXEQUINIX INC | $78.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $74.8M |
HEIHEICO CORP NEW | $65.1M |
CPRTCOPART INC | $62.4M |
BAMBROOKFIELD ASSET MGMT INC | $61.5M |
MCOMOODYS CORP | $58.8M |
MAMASTERCARD INC | $55.9M |
SPGIS&P GLOBAL INC | $53.4M |
ROPROPER TECHNOLOGIES INC | $52.0M |
FTDRFRONTDOOR INC | $49.9M |
CVXCHEVRON CORP NEW | $47.3M |
PXDEURPIONEER NAT RES CO | $46.1M |
FNFFIDELITY NATIONAL FINANCIAL | $44.3M |
FT2FIRST HORIZON NATL CORP | $43.8M |
TFCTRUIST FINL CORP | $40.0M |
GPCGENUINE PARTS CO | $39.4M |
APGAPI GROUP CORP | $38.8M |
ORLYO REILLY AUTOMOTIVE INC NEW | $38.5M |
SBACSBA COMMUNICATIONS CORP NEW | $38.3M |
VFCV F CORP | $37.4M |
CBCHUBB LIMITED | $36.1M |
CHECHEMED CORP NEW | $36.0M |
AMBPARDAGH METAL PACKAGING S A | $32.9M |
AKXANSYS INC | $31.2M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $29.7M |
LMTLOCKHEED MARTIN CORP | $29.2M |
DGXQUEST DIAGNOSTICS INC | $26.5M |
BLKCHFBLACKROCK INC | $26.1M |
CHNGUSDCHANGE HEALTHCARE INC | $25.9M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $25.2M |
JKHYHENRY JACK & ASSOC INC | $25.2M |
MDLZMONDELEZ INTL INC | $25.1M |
SAPSAP SE | $24.3M |
UPSUNITED PARCEL SERVICE INC | $23.1M |
TJXTJX COS INC NEW | $20.3M |
TSCOTRACTOR SUPPLY CO | $18.2M |
ATRAPTARGROUP INC | $17.9M |
BROBROWN & BROWN INC | $13.3M |
VVVVALVOLINE INC | $13.3M |
ALCALCON INC | $13.1M |
GHCGRAHAM HLDGS CO | $12.4M |
KKRKKR & CO INC | $12.2M |
FNVFRANCO NEVADA CORP | $11.3M |
BKNGBOOKING HLDGS INC | $9.6M |
YUSDALLEGHANY CORP DEL | $9.3M |
CCEPCOCA COLA EUROPEAN PARTNERS | $9.1M |
WSOWATSCO INC | $9.0M |
CMECME GROUP INC | $9.0M |
MSGSMADISON SQUARE GARDEN CO NEW | $8.9M |
OTISOTIS WORLDWIDE CORP | $8.0M |
HAEHAEMONETICS CORP | $7.8M |
GNTXGENTEX CORP | $7.8M |
MKLMARKEL CORP | $7.6M |
UHALAMERCO | $7.6M |
ADSKAUTODESK INC | $7.2M |
VNTVONTIER CORPORATION | $7.0M |
ABXBARRICK GOLD CORPORATION | $6.8M |
W3UWESTERN UN CO | $6.1M |
ALSNALLISON TRANSMISSION HLDGS I | $5.7M |
FASTFASTENAL CO | $5.7M |
ANGI1EURANGI HOMESERVICES INC | $5.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $5.4M |
AOSSMITH A O CORP | $5.3M |
GFLGFL ENVIRONMENTAL INC | $4.8M |
SLBSCHLUMBERGER LTD | $4.3M |
ADBEADOBE INC | $4.3M |
GQ9SPDR GOLD TRUST | $4.2M |
HIFSHINGHAM INSTN SVGS MASS | $4.1M |
IQVIQVIA HLDGS INC | $4.1M |
FWONALIBERTY MEDIA CORP DEL | $3.9M |
NEMNEWMONT CORP | $3.3M |
BSVVANGUARD BD INDEX FDS | $3.1M |
AXTAAXALTA COATING SYS LTD | $3.0M |
G3VGREEN PLAINS INC | $2.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.3M |
LAMRLAMAR ADVERTISING CO NEW | $2.3M |
ETNEATON CORP PLC | $2.2M |
PHGKONINKLIJKE PHILIPS N V | $2.2M |
TELTE CONNECTIVITY LTD | $1.7M |
RACEFERRARI N V | $1.7M |
EAELECTRONIC ARTS INC | $1.7M |
FSVFIRSTSERVICE CORP NEW | $1.4M |
TYLTYLER TECHNOLOGIES INC | $1.4M |
LFG1USDARCHAEA ENERGY INC | $1.3M |
YETIYETI HLDGS INC | $1.3M |
WCNWASTE CONNECTIONS INC | $1.2M |
CNRCANADIAN NATL RY CO | $1.2M |
DVNDEVON ENERGY CORP NEW | $1.1M |
VWOVANGUARD INTL EQUITY INDEX F | $1.0M |
AAPLAPPLE INC | $1.0M |
KRKROGER CO | $991K |
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