SCHWARTZ INVESTMENT COUNSEL INC Q4 2021 Filing

Filed February 8, 2022

Portfolio Value

$2.6T

Holdings

137

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (137 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	320,658	$107.8B	4.19%
2	TXNTEXAS INSTRS INC	563,800	$106.3B	4.13%
3	ACNACCENTURE PLC IRELAND	243,500	$100.9B	3.92%
4	VVISA INC	433,175	$93.9B	3.65%
5	TPLTEXAS PACIFIC LAND CORPORATI	74,180	$92.6B	3.60%
6	LOWLOWES COS INC	280,950	$72.6B	2.82%
7	BRBROADRIDGE FINL SOLUTIONS IN	391,600	$71.6B	2.78%
8	EQIXEQUINIX INC	82,541	$69.8B	2.71%
9	BAMBROOKFIELD ASSET MGMT INC	1,148,797	$69.4B	2.69%
10	HEIHEICO CORP NEW	534,746	$68.7B	2.67%
11	CPRTCOPART INC	450,150	$68.3B	2.65%
12	MCOMOODYS CORP	165,581	$64.7B	2.51%
13	MAMASTERCARD INCORPORATED	159,719	$57.4B	2.23%
14	PXDEURPIONEER NAT RES CO	312,145	$56.8B	2.21%
15	APGAPI GROUP CORP	2,042,709	$52.6B	2.05%
16	MDTMEDTRONIC PLC	507,292	$52.5B	2.04%
17	FNFFIDELITY NATIONAL FINANCIAL	977,700	$51.0B	1.98%
18	SPGIS&P GLOBAL INC	102,475	$48.4B	1.88%
19	CVXCHEVRON CORP NEW	405,752	$47.6B	1.85%
20	ROPROPER TECHNOLOGIES INC	93,500	$46.0B	1.79%
21	GPCGENUINE PARTS CO	325,400	$45.6B	1.77%
22	SBACSBA COMMUNICATIONS CORP NEW	116,000	$45.1B	1.75%
23	PRPLPURPLE INNOVATION INC	3,396,030	$45.1B	1.75%
24	FTDRFRONTDOOR INC	1,208,801	$44.3B	1.72%
25	FT2FIRST HORIZON CORPORATION	2,695,600	$44.0B	1.71%
26	CHECHEMED CORP NEW	82,496	$43.6B	1.70%
27	CBCHUBB LIMITED	208,050	$40.2B	1.56%
28	TFCTRUIST FINL CORP	681,945	$39.9B	1.55%
29	ATRAPTARGROUP INC	325,000	$39.8B	1.55%
30	VFCV F CORP	504,053	$36.9B	1.43%
31	AKXANSYS INC	91,564	$36.7B	1.43%
32	ORLYOREILLY AUTOMOTIVE INC	51,000	$36.0B	1.40%
33	SSNCSS&C TECHNOLOGIES HLDGS INC	427,550	$35.1B	1.36%
34	LMTLOCKHEED MARTIN CORP	91,250	$32.4B	1.26%
35	AMBPARDAGH METAL PACKAGING S A	3,529,376	$31.9B	1.24%
36	CHNGUSDCHANGE HEALTHCARE INC	1,437,000	$30.7B	1.19%
37	BLKCHFBLACKROCK INC	31,100	$28.5B	1.11%
38	UPSUNITED PARCEL SERVICE INC	126,764	$27.2B	1.06%
39	JKHYHENRY JACK & ASSOC INC	157,550	$26.3B	1.02%
40	CCEPCOCA-COLA EUROPACIFIC PARTNE	464,000	$26.0B	1.01%
41	SAPSAP SE	180,000	$25.2B	0.98%
42	TJXTJX COS INC NEW	307,750	$23.4B	0.91%
43	TSCOTRACTOR SUPPLY CO	90,000	$21.5B	0.83%
44	DGXQUEST DIAGNOSTICS INC	112,532	$19.5B	0.76%
45	BROBROWN & BROWN INC	239,700	$16.8B	0.65%
46	VVVVALVOLINE INC	420,367	$15.7B	0.61%
47	PIIPOLARIS INC	140,600	$15.5B	0.60%
48	ALCALCON AG	162,816	$14.2B	0.55%
49	GHCGRAHAM HLDGS CO	21,000	$13.2B	0.51%
50	FNVFRANCO NEV CORP	86,690	$12.0B	0.47%
51	WSOWATSCO INC	34,000	$10.6B	0.41%
52	CMECME GROUP INC	46,450	$10.6B	0.41%
53	ICEINTERCONTINENTAL EXCHANGE IN	75,300	$10.3B	0.40%
54	BKNGBOOKING HOLDINGS INC	4,045	$9.7B	0.38%
55	UHALAMERCO	11,800	$8.6B	0.33%
56	OTISOTIS WORLDWIDE CORP	97,000	$8.4B	0.33%
57	MSGSMADISON SQUARE GRDN SPRT COR	48,000	$8.3B	0.32%
58	GNTXGENTEX CORP	235,000	$8.2B	0.32%
59	VNTVONTIER CORPORATION	256,300	$7.9B	0.31%
60	ADSKAUTODESK INC	27,696	$7.8B	0.30%
61	KKRKKR & CO INC	100,864	$7.5B	0.29%
62	HAEHAEMONETICS CORP MASS	138,000	$7.3B	0.28%
63	AOSSMITH A O CORP	81,966	$7.0B	0.27%
64	FASTFASTENAL CO	109,800	$7.0B	0.27%
65	SLBSCHLUMBERGER LTD	233,700	$7.0B	0.27%
66	GFLGFL ENVIRONMENTAL INC	182,896	$6.9B	0.27%
67	YUSDALLEGHANY CORP MD	9,986	$6.7B	0.26%
68	MKLMARKEL CORP	5,385	$6.6B	0.26%
69	ABXBARRICK GOLD CORP	335,300	$6.4B	0.25%
70	OLLIOLLIES BARGAIN OUTLET HLDGS	105,587	$5.4B	0.21%
71	HIFSHINGHAM INSTN SVGS MASS	12,087	$5.1B	0.20%
72	IQVIQVIA HLDGS INC	16,940	$4.8B	0.19%
73	FWONALIBERTY MEDIA CORP DEL	75,000	$4.7B	0.18%
74	GQ9SPDR GOLD TR	25,725	$4.4B	0.17%
75	ADBEADOBE SYSTEMS INCORPORATED	7,666	$4.3B	0.17%
76	ANGI1EURANGI INC	453,087	$4.2B	0.16%
77	ALSNALLISON TRANSMISSION HLDGS I	105,800	$3.8B	0.15%
78	LUCKBOWLERO CORP	414,574	$3.7B	0.15%
79	NEMNEWMONT CORP	60,000	$3.7B	0.14%
80	AXTAAXALTA COATING SYS LTD	101,500	$3.4B	0.13%
81	G3VGREEN PLAINS INC	92,017	$3.2B	0.12%
82	BSVVANGUARD BD INDEX FDS	38,050	$3.1B	0.12%
83	YETIYETI HLDGS INC	34,800	$2.9B	0.11%
84	ETNEATON CORP PLC	14,987	$2.6B	0.10%
85	BRK/BBERKSHIRE HATHAWAY INC DEL	8,496	$2.5B	0.10%
86	TSMTAIWAN SEMICONDUCTOR MFG LTD	21,000	$2.5B	0.10%
87	LAMRLAMAR ADVERTISING CO NEW	20,000	$2.4B	0.09%
88	WTWWILLIS TOWERS WATSON PLC LTD	9,866	$2.3B	0.09%
89	POWWAMMO INC	400,600	$2.2B	0.08%
90	RACEFERRARI N V	8,284	$2.1B	0.08%
91	MDLZMONDELEZ INTL INC	31,500	$2.1B	0.08%
92	TELTE CONNECTIVITY LTD	12,700	$2.0B	0.08%
93	PHGKONINKLIJKE PHILIPS N V	50,099	$1.8B	0.07%
94	BAMBROOKFIELD ASSET MGMT REINS	27,996	$1.8B	0.07%
95	TYLTYLER TECHNOLOGIES INC	2,946	$1.6B	0.06%
96	EAELECTRONIC ARTS INC	12,000	$1.6B	0.06%
97	FSVFIRSTSERVICE CORP NEW	7,500	$1.5B	0.06%
98	DVNDEVON ENERGY CORP NEW	30,000	$1.3B	0.05%
99	WCNWASTE CONNECTIONS INC	9,644	$1.3B	0.05%
100	AAPLAPPLE INC	7,100	$1.3B	0.05%

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