SCHWARTZ INVESTMENT COUNSEL INC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$1.9T
Holdings
132
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORPORATI | 73,987 | $131.5B | 6.76% | |
| 2 | TXNTEXAS INSTRS INC | 537,150 | $83.1B | 4.27% | |
| 3 | MSFTMICROSOFT CORP | 318,596 | $74.2B | 3.81% | |
| 4 | MAMASTERCARD INC | 240,324 | $68.3B | 3.51% | |
| 5 | PXDEURPIONEER NAT RES CO | 294,355 | $63.7B | 3.27% | |
| 6 | CVXCHEVRON CORP NEW | 400,031 | $57.5B | 2.95% | |
| 7 | HEIHEICO CORP NEW | 476,497 | $54.6B | 2.81% | |
| 8 | LOWLOWES COS INC | 277,100 | $52.0B | 2.67% | |
| 9 | ACNACCENTURE PLC IRELAND | 195,200 | $50.2B | 2.58% | |
| 10 | CHECHEMED CORP NEW | 112,596 | $49.2B | 2.53% | |
| 11 | CPRTCOPART INC | 456,450 | $48.6B | 2.49% | |
| 12 | BAMBROOKFIELD ASSET MGMT INC | 1,164,952 | $47.6B | 2.45% | |
| 13 | EQIXEQUINIX INC | 79,630 | $45.3B | 2.33% | |
| 14 | BRBROADRIDGE FINL SOLUTIONS IN | 277,450 | $40.0B | 2.06% | |
| 15 | CBCHUBB LIMITED | 207,050 | $37.7B | 1.93% | |
| 16 | ORLYO REILLY AUTOMOTIVE INC NEW | 51,000 | $35.9B | 1.84% | |
| 17 | LMTLOCKHEED MARTIN CORP | 91,250 | $35.2B | 1.81% | |
| 18 | MDTMEDTRONIC PLC | 426,219 | $34.4B | 1.77% | |
| 19 | TFCTRUIST FINL CORP | 772,095 | $33.6B | 1.73% | |
| 20 | ROPROPER TECHNOLOGIES INC | 93,200 | $33.5B | 1.72% | |
| 21 | FNFFIDELITY NATIONAL FINANCIAL | 890,950 | $32.3B | 1.66% | |
| 22 | EXECHESAPEAKE ENERGY CORP | 341,300 | $32.2B | 1.65% | |
| 23 | SPGIS&P GLOBAL INC | 102,800 | $31.4B | 1.61% | |
| 24 | ATRAPTARGROUP INC | 325,000 | $30.9B | 1.59% | |
| 25 | MCOMOODYS CORP | 126,725 | $30.8B | 1.58% | |
| 26 | JKHYHENRY JACK & ASSOC INC | 168,350 | $30.7B | 1.58% | |
| 27 | GPCGENUINE PARTS CO | 200,400 | $29.9B | 1.54% | |
| 28 | VVVVALVOLINE INC | 1,138,409 | $28.8B | 1.48% | |
| 29 | IQVIQVIA HLDGS INC | 153,215 | $27.8B | 1.43% | |
| 30 | APGAPI GROUP CORP | 2,083,209 | $27.6B | 1.42% | |
| 31 | AKXANSYS INC | 111,682 | $24.8B | 1.27% | |
| 32 | RHRH | 94,250 | $23.2B | 1.19% | |
| 33 | CCEPCOCA COLA EUROPEAN PARTNERS | 510,000 | $21.7B | 1.12% | |
| 34 | SBACSBA COMMUNICATIONS CORP NEW | 76,000 | $21.6B | 1.11% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 126,482 | $20.4B | 1.05% | |
| 36 | SSNCSS&C TECHNOLOGIES HLDGS INC | 425,000 | $20.3B | 1.04% | |
| 37 | AMBPARDAGH METAL PACKAGING S A | 4,072,376 | $19.7B | 1.01% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 310,000 | $19.6B | 1.01% | |
| 39 | TJXTJX COS INC NEW | 305,350 | $19.0B | 0.97% | |
| 40 | BROBROWN & BROWN INC | 313,450 | $19.0B | 0.97% | |
| 41 | NVDANVIDIA CORP | 125,000 | $15.2B | 0.78% | |
| 42 | TSCOTRACTOR SUPPLY CO | 79,500 | $14.8B | 0.76% | |
| 43 | FNVFRANCO NEVADA CORP | 117,090 | $14.0B | 0.72% | |
| 44 | HAEHAEMONETICS CORP | 184,000 | $13.6B | 0.70% | |
| 45 | PIIPOLARIS INC | 140,600 | $13.4B | 0.69% | |
| 46 | SLBSCHLUMBERGER LTD | 353,700 | $12.7B | 0.65% | |
| 47 | DGXQUEST DIAGNOSTICS INC | 96,066 | $11.8B | 0.61% | |
| 48 | ICEINTERCONTINENTAL EXCHANGE IN | 128,100 | $11.6B | 0.59% | |
| 49 | VNTVONTIER CORPORATION | 686,102 | $11.5B | 0.59% | |
| 50 | MIRMIRION TECHNOLOGIES INC | 1,490,000 | $11.1B | 0.57% | |
| 51 | THOTHOR INDS INC | 154,800 | $10.8B | 0.56% | |
| 52 | XOMEXXON MOBIL CORP | 106,050 | $9.3B | 0.48% | |
| 53 | AVLRUSDAVALARA INC | 100,000 | $9.2B | 0.47% | |
| 54 | PRPLPURPLE INNOVATION INC | 2,069,990 | $8.4B | 0.43% | |
| 55 | ALCALCON INC | 137,483 | $8.0B | 0.41% | |
| 56 | FT2FIRST HORIZON NATL CORP | 338,500 | $7.8B | 0.40% | |
| 57 | CDWCDW CORP | 47,350 | $7.4B | 0.38% | |
| 58 | HIFSHINGHAM INSTN SVGS MASS | 27,500 | $6.9B | 0.35% | |
| 59 | GFLGFL ENVIRONMENTAL INC | 264,696 | $6.7B | 0.34% | |
| 60 | YETIYETI HLDGS INC | 231,400 | $6.6B | 0.34% | |
| 61 | BKNGBOOKING HLDGS INC | 4,000 | $6.6B | 0.34% | |
| 62 | AOSSMITH A O CORP | 132,433 | $6.4B | 0.33% | |
| 63 | CMECME GROUP INC | 35,950 | $6.4B | 0.33% | |
| 64 | GNTXGENTEX CORP | 260,500 | $6.2B | 0.32% | |
| 65 | OTISOTIS WORLDWIDE CORP | 97,000 | $6.2B | 0.32% | |
| 66 | WSOWATSCO INC | 24,000 | $6.2B | 0.32% | |
| 67 | LUCKBOWLERO CORP | 489,574 | $6.0B | 0.31% | |
| 68 | UHALAMERCO | 11,800 | $6.0B | 0.31% | |
| 69 | MKLMARKEL CORP | 5,385 | $5.8B | 0.30% | |
| 70 | JOEST JOE CO | 174,000 | $5.6B | 0.29% | |
| 71 | WINAWINMARK CORP | 23,700 | $5.1B | 0.26% | |
| 72 | CLBCORE LABORATORIES N V | 368,100 | $5.0B | 0.25% | |
| 73 | FASTFASTENAL CO | 107,000 | $4.9B | 0.25% | |
| 74 | ABXBARRICK GOLD CORPORATION | 310,300 | $4.8B | 0.25% | |
| 75 | FWONALIBERTY MEDIA CORP DEL | 80,000 | $4.7B | 0.24% | |
| 76 | DBRGDIGITALBRIDGE GROUP INC | 349,512 | $4.4B | 0.22% | |
| 77 | MSGSMADISON SQUARE GARDEN CO NEW | 29,700 | $4.1B | 0.21% | |
| 78 | GQ9SPDR GOLD TRUST | 25,344 | $3.9B | 0.20% | |
| 79 | LFG1USDARCHAEA ENERGY INC | 171,312 | $3.1B | 0.16% | |
| 80 | BSVVANGUARD BD INDEX FDS | 37,400 | $2.8B | 0.14% | |
| 81 | ETNEATON CORP PLC | 17,181 | $2.3B | 0.12% | |
| 82 | BAMBROOKFIELD ASSET MGMT REINS | 52,865 | $2.2B | 0.11% | |
| 83 | NEMNEWMONT CORP | 50,000 | $2.1B | 0.11% | |
| 84 | G3VGREEN PLAINS INC | 69,525 | $2.0B | 0.10% | |
| 85 | ADSKAUTODESK INC | 9,446 | $1.8B | 0.09% | |
| 86 | TELTE CONNECTIVITY LTD | 15,850 | $1.7B | 0.09% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,490 | $1.7B | 0.09% | |
| 88 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 172,382 | $1.6B | 0.08% | |
| 89 | STVNSTEVANATO GROUP S P A | 92,481 | $1.6B | 0.08% | |
| 90 | TYLTYLER TECHNOLOGIES INC | 4,377 | $1.5B | 0.08% | |
| 91 | POWWAMMO INC | 503,000 | $1.5B | 0.08% | |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,000 | $1.4B | 0.07% | |
| 93 | HDBHDFC BANK LTD | 23,950 | $1.4B | 0.07% | |
| 94 | EAELECTRONIC ARTS INC | 12,000 | $1.4B | 0.07% | |
| 95 | DVNDEVON ENERGY CORP NEW | 20,200 | $1.2B | 0.06% | |
| 96 | IMXIINTERNATIONAL MNY EXPRESS IN | 50,500 | $1.2B | 0.06% | |
| 97 | CNRCANADIAN NATL RY CO | 10,000 | $1.1B | 0.06% | |
| 98 | FSVFIRSTSERVICE CORP NEW | 7,500 | $893.0M | 0.05% | |
| 99 | AAPLAPPLE INC | 6,250 | $864.0M | 0.04% | |
| 100 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $813.0M | 0.04% |
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