SCHWARTZ INVESTMENT COUNSEL INC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$2.2B
Holdings
137
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (137 positions)
| Stock | Value |
|---|---|
TPLTEXAS PACIFIC LAND CORPORATI | $154.0M |
TXNTEXAS INSTRS INC | $88.7M |
MAMASTERCARD INC | $83.6M |
MSFTMICROSOFT CORP | $76.3M |
CVXCHEVRON CORP NEW | $67.2M |
PXDEURPIONEER NAT RES CO | $65.4M |
CHECHEMED CORP NEW | $57.5M |
HEIHEICO CORP NEW | $57.1M |
LOWLOWES COS INC | $55.2M |
CPRTCOPART INC | $52.6M |
EQIXEQUINIX INC | $52.2M |
ACNACCENTURE PLC IRELAND | $52.1M |
CBCHUBB LIMITED | $45.4M |
LMTLOCKHEED MARTIN CORP | $44.4M |
SPGIS&P GLOBAL INC | $44.1M |
ORLYO REILLY AUTOMOTIVE INC NEW | $43.0M |
ROPROPER TECHNOLOGIES INC | $40.3M |
APGAPI GROUP CORP | $39.2M |
RHRH | $38.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $37.2M |
BNBROOKFIELD CORP | $37.1M |
VVVVALVOLINE INC | $36.8M |
ATRAPTARGROUP INC | $35.7M |
MCOMOODYS CORP | $35.3M |
EXECHESAPEAKE ENERGY CORP | $35.0M |
TFCTRUIST FINL CORP | $33.2M |
GPCGENUINE PARTS CO | $33.2M |
FNFFIDELITY NATIONAL FINANCIAL | $32.8M |
IQVIQVIA HLDGS INC | $31.4M |
MDTMEDTRONIC PLC | $30.8M |
JKHYHENRY JACK & ASSOC INC | $29.6M |
CCEPCOCA COLA EUROPEAN PARTNERS | $28.2M |
AKXANSYS INC | $27.0M |
TJXTJX COS INC NEW | $24.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $22.1M |
AMDADVANCED MICRO DEVICES INC | $22.0M |
UPSUNITED PARCEL SERVICE INC | $22.0M |
SBACSBA COMMUNICATIONS CORP NEW | $21.3M |
BROBROWN & BROWN INC | $19.8M |
SLBSCHLUMBERGER LTD | $18.9M |
AMBPARDAGH METAL PACKAGING S A | $18.4M |
NVDANVIDIA CORP | $18.3M |
TSCOTRACTOR SUPPLY CO | $17.9M |
AOSSMITH A O CORP | $17.5M |
FNVFRANCO NEVADA CORP | $16.6M |
DGXQUEST DIAGNOSTICS INC | $15.0M |
HAEHAEMONETICS CORP | $14.5M |
FASTFASTENAL CO | $14.3M |
PIIPOLARIS INC | $14.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $12.8M |
THOTHOR INDS INC | $11.7M |
XOMEXXON MOBIL CORP | $11.7M |
VNTVONTIER CORPORATION | $11.5M |
BAMBROOKFIELD ASSET MANAGMT LTD | $10.2M |
MIRMIRION TECHNOLOGIES INC | $9.8M |
ALCALCON INC | $9.4M |
HIFSHINGHAM INSTN SVGS MASS | $9.4M |
CMECME GROUP INC | $8.8M |
FT2FIRST HORIZON NATL CORP | $8.3M |
BKNGBOOKING HLDGS INC | $8.1M |
PRPLPURPLE INNOVATION INC | $7.9M |
OTISOTIS WORLDWIDE CORP | $7.6M |
GFLGFL ENVIRONMENTAL INC | $7.3M |
MKLMARKEL CORP | $7.1M |
CDWCDW CORP | $6.7M |
YETIYETI HLDGS INC | $6.6M |
LUCKBOWLERO CORP | $6.6M |
CLBCORE LABORATORIES N V | $6.4M |
SITMSITIME CORP | $6.1M |
WSOWATSCO INC | $6.0M |
JOEST JOE CO | $5.9M |
UHAL/BU HAUL HOLDING COMPANY | $5.8M |
WINAWINMARK CORP | $5.6M |
GNTXGENTEX CORP | $5.4M |
DBRGDIGITALBRIDGE GROUP INC | $4.8M |
FWONALIBERTY MEDIA CORP DEL | $4.8M |
GQ9SPDR GOLD TRUST | $4.3M |
ALLEALLEGION PLC | $3.9M |
MSGSMADISON SQUARE GARDEN CO NEW | $3.9M |
ABXBARRICK GOLD CORPORATION | $3.6M |
ETNEATON CORP PLC | $2.7M |
PBTPERMIAN BASIN RTY TR | $2.3M |
BSVVANGUARD BD INDEX FDS | $2.3M |
G3VGREEN PLAINS INC | $2.3M |
OECORION ENGINEERED CARBONS S A | $2.2M |
—BROOKFIELD REINS LTD | $2.2M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $2.2M |
STVNSTEVANATO GROUP S P A | $2.0M |
HDBHDFC BANK LTD | $2.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.9M |
TELTE CONNECTIVITY LTD | $1.8M |
FGF&G ANNUITIES & LIFE INC | $1.8M |
IMXIINTERNATIONAL MNY EXPRESS IN | $1.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.6M |
KRSPRICE ACQUISITION CORP II | $1.5M |
EAELECTRONIC ARTS INC | $1.5M |
NEMNEWMONT CORP | $1.4M |
TYLTYLER TECHNOLOGIES INC | $1.4M |
MASMASCO CORP | $1.3M |
DVNDEVON ENERGY CORP NEW | $1.2M |
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