SCHWARTZ INVESTMENT COUNSEL INC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$1.9B
Holdings
132
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (132 positions)
| Stock | Value |
|---|---|
TPLTEXAS PACIFIC LAND CORPORATI | $131.5M |
TXNTEXAS INSTRS INC | $83.1M |
MSFTMICROSOFT CORP | $74.2M |
MAMASTERCARD INC | $68.3M |
PXDEURPIONEER NAT RES CO | $63.7M |
CVXCHEVRON CORP NEW | $57.5M |
HEIHEICO CORP NEW | $54.6M |
LOWLOWES COS INC | $52.0M |
ACNACCENTURE PLC IRELAND | $50.2M |
CHECHEMED CORP NEW | $49.2M |
CPRTCOPART INC | $48.6M |
BAMBROOKFIELD ASSET MGMT INC | $47.6M |
EQIXEQUINIX INC | $45.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $40.0M |
CBCHUBB LIMITED | $37.7M |
ORLYO REILLY AUTOMOTIVE INC NEW | $35.9M |
LMTLOCKHEED MARTIN CORP | $35.2M |
MDTMEDTRONIC PLC | $34.4M |
TFCTRUIST FINL CORP | $33.6M |
ROPROPER TECHNOLOGIES INC | $33.5M |
FNFFIDELITY NATIONAL FINANCIAL | $32.3M |
EXECHESAPEAKE ENERGY CORP | $32.2M |
SPGIS&P GLOBAL INC | $31.4M |
ATRAPTARGROUP INC | $30.9M |
MCOMOODYS CORP | $30.8M |
JKHYHENRY JACK & ASSOC INC | $30.7M |
GPCGENUINE PARTS CO | $29.9M |
VVVVALVOLINE INC | $28.8M |
IQVIQVIA HLDGS INC | $27.8M |
APGAPI GROUP CORP | $27.6M |
AKXANSYS INC | $24.8M |
RHRH | $23.2M |
CCEPCOCA COLA EUROPEAN PARTNERS | $21.7M |
SBACSBA COMMUNICATIONS CORP NEW | $21.6M |
UPSUNITED PARCEL SERVICE INC | $20.4M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $20.3M |
AMBPARDAGH METAL PACKAGING S A | $19.7M |
AMDADVANCED MICRO DEVICES INC | $19.6M |
TJXTJX COS INC NEW | $19.0M |
BROBROWN & BROWN INC | $19.0M |
NVDANVIDIA CORP | $15.2M |
TSCOTRACTOR SUPPLY CO | $14.8M |
FNVFRANCO NEVADA CORP | $14.0M |
HAEHAEMONETICS CORP | $13.6M |
PIIPOLARIS INC | $13.4M |
SLBSCHLUMBERGER LTD | $12.7M |
DGXQUEST DIAGNOSTICS INC | $11.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $11.6M |
VNTVONTIER CORPORATION | $11.5M |
MIRMIRION TECHNOLOGIES INC | $11.1M |
THOTHOR INDS INC | $10.8M |
XOMEXXON MOBIL CORP | $9.3M |
AVLRUSDAVALARA INC | $9.2M |
PRPLPURPLE INNOVATION INC | $8.4M |
ALCALCON INC | $8.0M |
FT2FIRST HORIZON NATL CORP | $7.8M |
CDWCDW CORP | $7.4M |
HIFSHINGHAM INSTN SVGS MASS | $6.9M |
GFLGFL ENVIRONMENTAL INC | $6.7M |
YETIYETI HLDGS INC | $6.6M |
BKNGBOOKING HLDGS INC | $6.6M |
AOSSMITH A O CORP | $6.4M |
CMECME GROUP INC | $6.4M |
GNTXGENTEX CORP | $6.2M |
OTISOTIS WORLDWIDE CORP | $6.2M |
WSOWATSCO INC | $6.2M |
LUCKBOWLERO CORP | $6.0M |
UHALAMERCO | $6.0M |
MKLMARKEL CORP | $5.8M |
JOEST JOE CO | $5.6M |
WINAWINMARK CORP | $5.1M |
CLBCORE LABORATORIES N V | $5.0M |
FASTFASTENAL CO | $4.9M |
ABXBARRICK GOLD CORPORATION | $4.8M |
FWONALIBERTY MEDIA CORP DEL | $4.7M |
DBRGDIGITALBRIDGE GROUP INC | $4.4M |
MSGSMADISON SQUARE GARDEN CO NEW | $4.1M |
GQ9SPDR GOLD TRUST | $3.9M |
LFG1USDARCHAEA ENERGY INC | $3.1M |
BSVVANGUARD BD INDEX FDS | $2.8M |
ETNEATON CORP PLC | $2.3M |
BAMBROOKFIELD ASSET MGMT REINS | $2.2M |
NEMNEWMONT CORP | $2.1M |
G3VGREEN PLAINS INC | $2.0M |
ADSKAUTODESK INC | $1.8M |
TELTE CONNECTIVITY LTD | $1.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.7M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $1.6M |
STVNSTEVANATO GROUP S P A | $1.6M |
TYLTYLER TECHNOLOGIES INC | $1.5M |
POWWAMMO INC | $1.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.4M |
HDBHDFC BANK LTD | $1.4M |
EAELECTRONIC ARTS INC | $1.4M |
DVNDEVON ENERGY CORP NEW | $1.2M |
IMXIINTERNATIONAL MNY EXPRESS IN | $1.2M |
CNRCANADIAN NATL RY CO | $1.1M |
FSVFIRSTSERVICE CORP NEW | $893K |
AAPLAPPLE INC | $864K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $813K |
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