Filed: 11/10/2022ACC: 0001398344-22-021835
📋 What this filing means
SCHWARTZ INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $1.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$1.95M
Total AUM (reported)
29.51M
Total Shares
Allocation by class
COM$1.46M75.0%
CL A$150.4K7.7%
SHS$80.6K4.1%
SHS CL A$50.2K2.6%
CL A LTD VT SH$47.6K2.4%
COM STK$40.3K2.1%
FNF GROUP COM$32.3K1.7%
Portfolio Concentration
Top 3$288.8K14.8%
4–10$395.6K20.3%
11–25$549.4K28.2%
Rest$712.8K36.6%
Top 3 weight
14.8%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 29.51M
Sole
Full voting authority
29.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares73.99K
TypeSH
Market value$131.5K
6.76%
Sole
73.99K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares537.15K
TypeSH
Market value$83.1K
4.27%
Sole
537.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares318.60K
TypeSH
Market value$74.2K
3.81%
Sole
318.60K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares240.32K
TypeSH
Market value$68.3K
3.51%
Sole
240.32K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares294.36K
TypeSH
Market value$63.7K
3.27%
Sole
294.36K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares400.03K
TypeSH
Market value$57.5K
2.95%
Sole
400.03K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares476.50K
TypeSH
Market value$54.6K
2.81%
Sole
476.50K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares277.10K
TypeSH
Market value$52.0K
2.67%
Sole
277.10K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares195.20K
TypeSH
Market value$50.2K
2.58%
Sole
195.20K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares112.60K
TypeSH
Market value$49.2K
2.53%
Sole
112.60K
Shared
0.00
None
0.00
COPART INC
SOLEShares456.45K
TypeSH
Market value$48.6K
2.49%
Sole
456.45K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares1.16M
TypeSH
Market value$47.6K
2.45%
Sole
1.16M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares79.63K
TypeSH
Market value$45.3K
2.33%
Sole
79.63K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares277.45K
TypeSH
Market value$40.0K
2.06%
Sole
277.45K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares207.05K
TypeSH
Market value$37.7K
1.93%
Sole
207.05K
Shared
0.00
None
0.00
O REILLY AUTOMOTIVE INC NEW
SOLEShares51K
TypeSH
Market value$35.9K
1.84%
Sole
51K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares91.25K
TypeSH
Market value$35.2K
1.81%
Sole
91.25K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares426.22K
TypeSH
Market value$34.4K
1.77%
Sole
426.22K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares772.10K
TypeSH
Market value$33.6K
1.73%
Sole
772.10K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares93.20K
TypeSH
Market value$33.5K
1.72%
Sole
93.20K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares890.95K
TypeSH
Market value$32.3K
1.66%
Sole
890.95K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares341.30K
TypeSH
Market value$32.2K
1.65%
Sole
341.30K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares102.80K
TypeSH
Market value$31.4K
1.61%
Sole
102.80K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares325K
TypeSH
Market value$30.9K
1.59%
Sole
325K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares126.72K
TypeSH
Market value$30.8K
1.58%
Sole
126.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 73.99K | SH | $131.5K 6.76% | 73.99K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 537.15K | SH | $83.1K 4.27% | 537.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 318.60K | SH | $74.2K 3.81% | 318.60K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 240.32K | SH | $68.3K 3.51% | 240.32K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 294.36K | SH | $63.7K 3.27% | 294.36K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 400.03K | SH | $57.5K 2.95% | 400.03K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 476.50K | SH | $54.6K 2.81% | 476.50K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 277.10K | SH | $52.0K 2.67% | 277.10K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CL A | 195.20K | SH | $50.2K 2.58% | 195.20K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 112.60K | SH | $49.2K 2.53% | 112.60K | 0.00 | 0.00 |
COPART INCSOLE | COM | 456.45K | SH | $48.6K 2.49% | 456.45K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 1.16M | SH | $47.6K 2.45% | 1.16M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 79.63K | SH | $45.3K 2.33% | 79.63K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 277.45K | SH | $40.0K 2.06% | 277.45K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 207.05K | SH | $37.7K 1.93% | 207.05K | 0.00 | 0.00 |
O REILLY AUTOMOTIVE INC NEWSOLE | COM | 51K | SH | $35.9K 1.84% | 51K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 91.25K | SH | $35.2K 1.81% | 91.25K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 426.22K | SH | $34.4K 1.77% | 426.22K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 772.10K | SH | $33.6K 1.73% | 772.10K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 93.20K | SH | $33.5K 1.72% | 93.20K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 890.95K | SH | $32.3K 1.66% | 890.95K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 341.30K | SH | $32.2K 1.65% | 341.30K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 102.80K | SH | $31.4K 1.61% | 102.80K | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 325K | SH | $30.9K 1.59% | 325K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 126.72K | SH | $30.8K 1.58% | 126.72K | 0.00 | 0.00 |
Page 1 of 6
…