SCHWARTZ INVESTMENT COUNSEL INC Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$2.8T
Holdings
131
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORPORATI | 185,225 | $163.9B | 5.83% | |
| 2 | MAMASTERCARD INC | 242,574 | $119.8B | 4.26% | |
| 3 | TXNTEXAS INSTRS INC | 484,490 | $100.1B | 3.56% | |
| 4 | HEIHEICO CORP NEW | 455,710 | $92.9B | 3.30% | |
| 5 | ACNACCENTURE PLC IRELAND | 250,950 | $88.7B | 3.15% | |
| 6 | SPGIS&P GLOBAL INC | 162,550 | $84.0B | 2.99% | |
| 7 | NVDANVIDIA CORP | 620,000 | $75.3B | 2.68% | |
| 8 | LOWLOWES COS INC | 268,650 | $72.8B | 2.59% | |
| 9 | CHECHEMED CORP NEW | 117,990 | $70.9B | 2.52% | |
| 10 | APGAPI GROUP CORP | 2,083,209 | $68.8B | 2.45% | |
| 11 | SBACSBA COMMUNICATIONS CORP NEW | 274,000 | $66.0B | 2.35% | |
| 12 | ROPROPER TECHNOLOGIES INC | 112,700 | $62.7B | 2.23% | |
| 13 | CPRTCOPART INC | 1,163,000 | $60.9B | 2.17% | |
| 14 | ORLYO REILLY AUTOMOTIVE INC NEW | 51,000 | $58.7B | 2.09% | |
| 15 | MCOMOODYS CORP | 118,200 | $56.1B | 2.00% | |
| 16 | BROBROWN & BROWN INC | 519,150 | $53.8B | 1.91% | |
| 17 | CBCHUBB LIMITED | 185,050 | $53.4B | 1.90% | |
| 18 | BRBROADRIDGE FINL SOLUTIONS IN | 247,350 | $53.2B | 1.89% | |
| 19 | IQVIQVIA HLDGS INC | 213,290 | $50.5B | 1.80% | |
| 20 | FANGDIAMONDBACK ENERGY INC | 289,700 | $49.9B | 1.78% | |
| 21 | AKXANSYS INC | 151,082 | $48.1B | 1.71% | |
| 22 | LMTLOCKHEED MARTIN CORP | 82,000 | $47.9B | 1.70% | |
| 23 | JKHYHENRY JACK & ASSOC INC | 266,350 | $47.0B | 1.67% | |
| 24 | CCEPCOCA COLA EUROPEAN PARTNERS | 568,500 | $44.8B | 1.59% | |
| 25 | ATRAPTARGROUP INC | 270,000 | $43.3B | 1.54% | |
| 26 | FASTFASTENAL CO | 582,000 | $41.6B | 1.48% | |
| 27 | FNFFIDELITY NATIONAL FINANCIAL | 665,000 | $41.3B | 1.47% | |
| 28 | CSLCARLISLE COS INC | 90,000 | $40.5B | 1.44% | |
| 29 | CVXCHEVRON CORP NEW | 252,267 | $37.2B | 1.32% | |
| 30 | TFCTRUIST FINL CORP | 849,795 | $36.3B | 1.29% | |
| 31 | GPCGENUINE PARTS CO | 240,500 | $33.6B | 1.19% | |
| 32 | EXECHESAPEAKE ENERGY CORP | 382,720 | $31.5B | 1.12% | |
| 33 | TJXTJX COS INC NEW | 263,250 | $30.9B | 1.10% | |
| 34 | WSOWATSCO INC | 61,000 | $30.0B | 1.07% | |
| 35 | VVVVALVOLINE INC | 700,500 | $29.3B | 1.04% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 161,250 | $28.0B | 1.00% | |
| 37 | LHXL3HARRIS TECHNOLOGIES INC | 116,475 | $27.7B | 0.99% | |
| 38 | AOSSMITH A O CORP | 305,133 | $27.4B | 0.97% | |
| 39 | SLABSILICON LABORATORIES INC | 230,000 | $26.6B | 0.95% | |
| 40 | TSCOTRACTOR SUPPLY CO | 79,500 | $23.1B | 0.82% | |
| 41 | CIENCIENA CORP | 370,000 | $22.8B | 0.81% | |
| 42 | BLBLACKLINE INC | 410,000 | $22.6B | 0.80% | |
| 43 | XPELXPEL INC | 512,000 | $22.2B | 0.79% | |
| 44 | BATRAATLANTA BRAVES HLDGS INC | 542,264 | $21.6B | 0.77% | |
| 45 | HIFSHINGHAM INSTN SVGS MASS | 81,087 | $19.7B | 0.70% | |
| 46 | BNBROOKFIELD CORP | 337,720 | $17.9B | 0.64% | |
| 47 | BAMBROOKFIELD ASSET MANAGMT LTD | 361,628 | $17.1B | 0.61% | |
| 48 | BKNGBOOKING HLDGS INC | 4,000 | $16.8B | 0.60% | |
| 49 | MIRMIRION TECHNOLOGIES INC | 1,519,300 | $16.8B | 0.60% | |
| 50 | PBTPERMIAN BASIN RTY TR | 1,402,402 | $16.6B | 0.59% | |
| 51 | MCXMCCORMICK & CO INC | 201,000 | $16.5B | 0.59% | |
| 52 | LBLANDBRIDGE COMPANY LLC | 422,168 | $16.5B | 0.59% | |
| 53 | JOEST JOE CO | 268,400 | $15.7B | 0.56% | |
| 54 | CDWCDW CORP | 66,250 | $15.0B | 0.53% | |
| 55 | DGXQUEST DIAGNOSTICS INC | 96,066 | $14.9B | 0.53% | |
| 56 | YETIYETI HLDGS INC | 362,150 | $14.9B | 0.53% | |
| 57 | OXYOCCIDENTAL PETE CORP | 277,430 | $14.3B | 0.51% | |
| 58 | WPMWHEATON PRECIOUS METALS CORP | 233,000 | $14.2B | 0.51% | |
| 59 | SLBSCHLUMBERGER LTD | 328,800 | $13.8B | 0.49% | |
| 60 | ALCALCON INC | 137,483 | $13.8B | 0.49% | |
| 61 | ICEINTERCONTINENTAL EXCHANGE IN | 85,000 | $13.7B | 0.49% | |
| 62 | XOMEXXON MOBIL CORP | 113,548 | $13.3B | 0.47% | |
| 63 | FNVFRANCO NEVADA CORP | 106,200 | $13.2B | 0.47% | |
| 64 | SUXTD SYNNEX CORPORATION | 102,500 | $12.3B | 0.44% | |
| 65 | HAEHAEMONETICS CORP | 151,000 | $12.1B | 0.43% | |
| 66 | AWIARMSTRONG WORLD INDS INC NEW | 90,000 | $11.8B | 0.42% | |
| 67 | SIMOSILICON MOTION TECHNOLOGY CO | 190,000 | $11.5B | 0.41% | |
| 68 | ALLEALLEGION PLC | 76,000 | $11.1B | 0.39% | |
| 69 | WINAWINMARK CORP | 26,600 | $10.2B | 0.36% | |
| 70 | SNSHARKNINJA INC | 90,700 | $9.9B | 0.35% | |
| 71 | OTISOTIS WORLDWIDE CORP | 85,000 | $8.8B | 0.31% | |
| 72 | GFLGFL ENVIRONMENTAL INC | 210,722 | $8.4B | 0.30% | |
| 73 | SMPLSIMPLY GOOD FOODS CO | 217,500 | $7.6B | 0.27% | |
| 74 | UHAL/BU HAUL HOLDING COMPANY | 97,200 | $7.0B | 0.25% | |
| 75 | SITMSITIME CORP | 40,000 | $6.9B | 0.24% | |
| 76 | DBRGDIGITALBRIDGE GROUP INC | 471,341 | $6.7B | 0.24% | |
| 77 | ETNEATON CORP PLC | 18,681 | $6.2B | 0.22% | |
| 78 | GQ9SPDR GOLD TRUST | 24,344 | $5.9B | 0.21% | |
| 79 | DSGRDISTRIBUTION SOLUTIONS GRP I | 152,000 | $5.9B | 0.21% | |
| 80 | VRSNVERISIGN INC | 30,200 | $5.7B | 0.20% | |
| 81 | BNTBROOKFIELD WEALTH SOL LTD | 86,220 | $4.6B | 0.16% | |
| 82 | FGF&G ANNUITIES & LIFE INC | 96,384 | $4.3B | 0.15% | |
| 83 | STNESTONECO LTD | 276,200 | $3.1B | 0.11% | |
| 84 | APOAPOLLO GLOBAL MGMT INC | 24,781 | $3.1B | 0.11% | |
| 85 | HDBHDFC BANK LTD | 48,150 | $3.0B | 0.11% | |
| 86 | SPNSSAPIENS INTL CORP N V | 74,052 | $2.8B | 0.10% | |
| 87 | TELTE CONNECTIVITY PLC | 18,050 | $2.7B | 0.10% | |
| 88 | STVNSTEVANATO GROUP S P A | 126,281 | $2.5B | 0.09% | |
| 89 | KAROKAROOOOO LTD | 51,685 | $2.0B | 0.07% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,090 | $1.9B | 0.07% | |
| 91 | AAPLAPPLE INC | 7,600 | $1.8B | 0.06% | |
| 92 | COPCONOCOPHILLIPS | 16,800 | $1.8B | 0.06% | |
| 93 | NUNU HLDGS LTD | 128,300 | $1.8B | 0.06% | |
| 94 | MASMASCO CORP | 20,000 | $1.7B | 0.06% | |
| 95 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.4B | 0.05% | |
| 96 | FSVFIRSTSERVICE CORP NEW | 7,500 | $1.4B | 0.05% | |
| 97 | MSGSMADISON SQUARE GARDEN CO NEW | 6,400 | $1.3B | 0.05% | |
| 98 | FIXCOMFORT SYS USA INC | 3,400 | $1.3B | 0.05% | |
| 99 | MSFTMICROSOFT CORP | 3,075 | $1.3B | 0.05% | |
| 100 | BSVVANGUARD BD INDEX FDS | 16,500 | $1.3B | 0.05% |
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