SCHWARTZ INVESTMENT COUNSEL INC Q3 2023 Filing
Filed October 17, 2023
Portfolio Value
$2.3B
Holdings
138
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (138 positions)
| Stock | Value |
|---|---|
TPLTEXAS PACIFIC LAND CORPORATI | $120.4M |
MAMASTERCARD INCORPORATED | $96.3M |
ACNACCENTURE PLC IRELAND | $70.3M |
TXNTEXAS INSTRS INC | $69.5M |
PXDEURPIONEER NAT RES CO | $68.4M |
CPRTCOPART INC | $67.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $67.0M |
HEIHEICO CORP NEW | $61.6M |
SPGIS&P GLOBAL INC | $59.3M |
CHECHEMED CORP NEW | $58.0M |
LOWLOWES COS INC | $57.6M |
APGAPI GROUP CORP | $54.0M |
EQIXEQUINIX INC | $53.3M |
ROPROPER TECHNOLOGIES INC | $52.9M |
ORLYOREILLY AUTOMOTIVE INC | $46.4M |
CVXCHEVRON CORP NEW | $43.9M |
MCOMOODYS CORP | $40.9M |
ATRAPTARGROUP INC | $40.6M |
CBCHUBB LIMITED | $39.1M |
SBACSBA COMMUNICATIONS CORP NEW | $38.8M |
BROBROWN & BROWN INC | $36.3M |
JKHYHENRY JACK & ASSOC INC | $35.2M |
FNFFIDELITY NATIONAL FINANCIAL | $35.1M |
NVDANVIDIA CORPORATION | $35.1M |
LMTLOCKHEED MARTIN CORP | $34.3M |
AKXANSYS INC | $34.2M |
IQVIQVIA HLDGS INC | $33.8M |
BAMBROOKFIELD ASSET MANAGMT LTD | $32.9M |
EXECHESAPEAKE ENERGY CORP | $32.9M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $30.9M |
TFCTRUIST FINL CORP | $30.5M |
VVVVALVOLINE INC | $30.2M |
BLBLACKLINE INC | $28.3M |
GPCGENUINE PARTS CO | $27.5M |
TJXTJX COS INC NEW | $27.0M |
FASTFASTENAL CO | $26.6M |
INTCINTEL CORP | $26.3M |
CSLCARLISLE COS INC | $24.8M |
MDTMEDTRONIC PLC | $24.6M |
VRRMVERRA MOBILITY CORP | $24.5M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $22.3M |
AOSSMITH A O CORP | $20.2M |
BNBROOKFIELD CORP | $19.9M |
SLBSCHLUMBERGER LTD | $18.9M |
FNVFRANCO NEV CORP | $17.0M |
TSCOTRACTOR SUPPLY CO | $16.1M |
THOTHOR INDS INC | $14.8M |
PIIPOLARIS INC | $14.6M |
JOEST JOE CO | $14.6M |
COPCONOCOPHILLIPS | $14.3M |
CDWCDW CORP | $13.4M |
SLABSILICON LABORATORIES INC | $13.3M |
SITMSITIME CORP | $12.6M |
OXYOCCIDENTAL PETE CORP | $12.4M |
BKNGBOOKING HOLDINGS INC | $12.3M |
XOMEXXON MOBIL CORP | $12.3M |
PBTPERMIAN BASIN RTY TR | $12.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $12.1M |
DGXQUEST DIAGNOSTICS INC | $11.7M |
MIRMIRION TECHNOLOGIES INC | $11.7M |
HIFSHINGHAM INSTN SVGS MASS | $11.6M |
YETIYETI HLDGS INC | $11.3M |
AWIARMSTRONG WORLD INDS INC NEW | $10.8M |
HAEHAEMONETICS CORP MASS | $10.7M |
ALCALCON AG | $10.6M |
WINAWINMARK CORP | $9.9M |
SUXTD SYNNEX CORPORATION | $9.2M |
WPMWHEATON PRECIOUS METALS CORP | $9.2M |
WSOWATSCO INC | $9.1M |
MKLMARKEL GROUP INC | $8.4M |
DBRGDIGITALBRIDGE GROUP INC | $8.3M |
AMDADVANCED MICRO DEVICES INC | $8.2M |
GFLGFL ENVIRONMENTAL INC | $7.2M |
CMECME GROUP INC | $7.0M |
OTISOTIS WORLDWIDE CORP | $6.8M |
UHAL/BU HAUL HOLDING COMPANY | $5.1M |
CLBCORE LABORATORIES INC | $4.9M |
GQ9SPDR GOLD TR | $4.2M |
UPSUNITED PARCEL SERVICE INC | $4.1M |
ETNEATON CORP PLC | $4.0M |
ALLEALLEGION PLC | $3.9M |
STVNSTEVANATO GROUP S P A | $3.3M |
APOAPOLLO GLOBAL MGMT INC | $3.1M |
STNESTONECO LTD | $2.9M |
OECORION S.A. | $2.8M |
—BROOKFIELD REINS LTD | $2.7M |
FGF&G ANNUITIES & LIFE INC | $2.7M |
HDBHDFC BANK LTD | $2.7M |
SNSHARKNINJA INC | $2.3M |
TELTE CONNECTIVITY LTD | $2.2M |
—HESS CORP | $2.2M |
G3VGREEN PLAINS INC | $2.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.8M |
INMDINMODE LTD | $1.8M |
FWRGFIRST WATCH RESTAURANT GROUP | $1.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.6M |
BSVVANGUARD BD INDEX FDS | $1.6M |
IMXIINTERNATIONAL MNY EXPRESS IN | $1.4M |
MASMASCO CORP | $1.3M |
DVNDEVON ENERGY CORP NEW | $1.2M |
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