Filed: 2/13/2023ACC: 0001398344-23-002884
📋 What this filing means
SCHWARTZ INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $2.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$2.20B
Total AUM (reported)
30.21M
Total Shares
Allocation by class
COM$1.66B75.3%
CL A$167.93M7.6%
SHS$82.60M3.8%
COM STK$58.09M2.6%
SHS CL A$53.57M2.4%
CL A LTD VT SH$37.09M1.7%
FNF GROUP COM$32.84M1.5%
Portfolio Concentration
Top 3$326.31M14.8%
4–10$431.20M19.6%
11–25$616.77M28.0%
Rest$828.01M37.6%
Top 3 weight
14.8%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 30.21M
Sole
Full voting authority
30.21M
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares65.69K
TypeSH
Market value$153.99M
6.99%
Sole
65.69K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares537.15K
TypeSH
Market value$88.75M
4.03%
Sole
537.15K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares240.32K
TypeSH
Market value$83.57M
3.79%
Sole
240.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares318.15K
TypeSH
Market value$76.30M
3.46%
Sole
318.15K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares374.17K
TypeSH
Market value$67.16M
3.05%
Sole
374.17K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares286.36K
TypeSH
Market value$65.40M
2.97%
Sole
286.36K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares112.60K
TypeSH
Market value$57.47M
2.61%
Sole
112.60K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares476.50K
TypeSH
Market value$57.11M
2.59%
Sole
476.50K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares277.10K
TypeSH
Market value$55.21M
2.51%
Sole
277.10K
Shared
0.00
None
0.00
COPART INC
SOLEShares863.10K
TypeSH
Market value$52.55M
2.39%
Sole
863.10K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares79.63K
TypeSH
Market value$52.16M
2.37%
Sole
79.63K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares195.20K
TypeSH
Market value$52.09M
2.37%
Sole
195.20K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares205.75K
TypeSH
Market value$45.39M
2.06%
Sole
205.75K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares91.25K
TypeSH
Market value$44.39M
2.02%
Sole
91.25K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares131.80K
TypeSH
Market value$44.15M
2.00%
Sole
131.80K
Shared
0.00
None
0.00
O REILLY AUTOMOTIVE INC NEW
SOLEShares51K
TypeSH
Market value$43.05M
1.95%
Sole
51K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares93.20K
TypeSH
Market value$40.27M
1.83%
Sole
93.20K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares2.08M
TypeSH
Market value$39.19M
1.78%
Sole
2.08M
Shared
0.00
None
0.00
RH
SOLEShares145.68K
TypeSH
Market value$38.92M
1.77%
Sole
145.68K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares277.45K
TypeSH
Market value$37.21M
1.69%
Sole
277.45K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.18M
TypeSH
Market value$37.09M
1.68%
Sole
1.18M
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares1.13M
TypeSH
Market value$36.78M
1.67%
Sole
1.13M
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares325K
TypeSH
Market value$35.74M
1.62%
Sole
325K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares126.72K
TypeSH
Market value$35.31M
1.60%
Sole
126.72K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares371.30K
TypeSH
Market value$35.04M
1.59%
Sole
371.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 65.69K | SH | $153.99M 6.99% | 65.69K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 537.15K | SH | $88.75M 4.03% | 537.15K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 240.32K | SH | $83.57M 3.79% | 240.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 318.15K | SH | $76.30M 3.46% | 318.15K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 374.17K | SH | $67.16M 3.05% | 374.17K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 286.36K | SH | $65.40M 2.97% | 286.36K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 112.60K | SH | $57.47M 2.61% | 112.60K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 476.50K | SH | $57.11M 2.59% | 476.50K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 277.10K | SH | $55.21M 2.51% | 277.10K | 0.00 | 0.00 |
COPART INCSOLE | COM | 863.10K | SH | $52.55M 2.39% | 863.10K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 79.63K | SH | $52.16M 2.37% | 79.63K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CL A | 195.20K | SH | $52.09M 2.37% | 195.20K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 205.75K | SH | $45.39M 2.06% | 205.75K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 91.25K | SH | $44.39M 2.02% | 91.25K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 131.80K | SH | $44.15M 2.00% | 131.80K | 0.00 | 0.00 |
O REILLY AUTOMOTIVE INC NEWSOLE | COM | 51K | SH | $43.05M 1.95% | 51K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 93.20K | SH | $40.27M 1.83% | 93.20K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 2.08M | SH | $39.19M 1.78% | 2.08M | 0.00 | 0.00 |
RHSOLE | COM | 145.68K | SH | $38.92M 1.77% | 145.68K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 277.45K | SH | $37.21M 1.69% | 277.45K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.18M | SH | $37.09M 1.68% | 1.18M | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 1.13M | SH | $36.78M 1.67% | 1.13M | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 325K | SH | $35.74M 1.62% | 325K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 126.72K | SH | $35.31M 1.60% | 126.72K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 371.30K | SH | $35.04M 1.59% | 371.30K | 0.00 | 0.00 |
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