Filed: 5/9/2023ACC: 0001398344-23-009158
📋 What this filing means
SCHWARTZ INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $2.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$2.28B
Total AUM (reported)
26.61M
Total Shares
Allocation by class
COM$1.73B75.6%
CL A$176.50M7.7%
SHS CL A$65.51M2.9%
COM STK$64.20M2.8%
SHS$61.83M2.7%
CL A LMT VTG SHS$38.13M1.7%
FNF GROUP COM$29.69M1.3%
Portfolio Concentration
Top 3$299.91M13.1%
4–10$432.62M18.9%
11–25$642.85M28.1%
Rest$909.53M39.8%
Top 3 weight
13.1%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 26.61M
Sole
Full voting authority
26.61M
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)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares65.59K
TypeSH
Market value$111.57M
4.88%
Sole
65.59K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares537.15K
TypeSH
Market value$99.92M
4.37%
Sole
537.15K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares243.32K
TypeSH
Market value$88.43M
3.87%
Sole
243.32K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares229.20K
TypeSH
Market value$65.51M
2.87%
Sole
229.20K
Shared
0.00
None
0.00
COPART INC
SOLEShares864.50K
TypeSH
Market value$65.02M
2.85%
Sole
864.50K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares476.50K
TypeSH
Market value$64.76M
2.83%
Sole
476.50K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares310.56K
TypeSH
Market value$63.43M
2.78%
Sole
310.56K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares112.60K
TypeSH
Market value$60.55M
2.65%
Sole
112.60K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares79.38K
TypeSH
Market value$57.24M
2.50%
Sole
79.38K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares162.80K
TypeSH
Market value$56.13M
2.46%
Sole
162.80K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares277.10K
TypeSH
Market value$55.41M
2.43%
Sole
277.10K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares374.45K
TypeSH
Market value$54.88M
2.40%
Sole
374.45K
Shared
0.00
None
0.00
RH
SOLEShares208.68K
TypeSH
Market value$50.82M
2.22%
Sole
208.68K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares2.08M
TypeSH
Market value$46.83M
2.05%
Sole
2.08M
Shared
0.00
None
0.00
O REILLY AUTOMOTIVE INC NEW
SOLEShares51K
TypeSH
Market value$43.30M
1.89%
Sole
51K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares263.64K
TypeSH
Market value$43.01M
1.88%
Sole
263.64K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares93.20K
TypeSH
Market value$41.07M
1.80%
Sole
93.20K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares86.25K
TypeSH
Market value$40.77M
1.78%
Sole
86.25K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares130.85K
TypeSH
Market value$40.04M
1.75%
Sole
130.85K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares325K
TypeSH
Market value$38.41M
1.68%
Sole
325K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares1.09M
TypeSH
Market value$38.22M
1.67%
Sole
1.09M
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares1.17M
TypeSH
Market value$38.13M
1.67%
Sole
1.17M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares385K
TypeSH
Market value$37.73M
1.65%
Sole
385K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares111.68K
TypeSH
Market value$37.17M
1.63%
Sole
111.68K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares190.75K
TypeSH
Market value$37.04M
1.62%
Sole
190.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 65.59K | SH | $111.57M 4.88% | 65.59K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 537.15K | SH | $99.92M 4.37% | 537.15K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 243.32K | SH | $88.43M 3.87% | 243.32K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CL A | 229.20K | SH | $65.51M 2.87% | 229.20K | 0.00 | 0.00 |
COPART INCSOLE | COM | 864.50K | SH | $65.02M 2.85% | 864.50K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 476.50K | SH | $64.76M 2.83% | 476.50K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 310.56K | SH | $63.43M 2.78% | 310.56K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 112.60K | SH | $60.55M 2.65% | 112.60K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 79.38K | SH | $57.24M 2.50% | 79.38K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 162.80K | SH | $56.13M 2.46% | 162.80K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 277.10K | SH | $55.41M 2.43% | 277.10K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 374.45K | SH | $54.88M 2.40% | 374.45K | 0.00 | 0.00 |
RHSOLE | COM | 208.68K | SH | $50.82M 2.22% | 208.68K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 2.08M | SH | $46.83M 2.05% | 2.08M | 0.00 | 0.00 |
O REILLY AUTOMOTIVE INC NEWSOLE | COM | 51K | SH | $43.30M 1.89% | 51K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 263.64K | SH | $43.01M 1.88% | 263.64K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 93.20K | SH | $41.07M 1.80% | 93.20K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 86.25K | SH | $40.77M 1.78% | 86.25K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 130.85K | SH | $40.04M 1.75% | 130.85K | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 325K | SH | $38.41M 1.68% | 325K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 1.09M | SH | $38.22M 1.67% | 1.09M | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 1.17M | SH | $38.13M 1.67% | 1.17M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 385K | SH | $37.73M 1.65% | 385K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 111.68K | SH | $37.17M 1.63% | 111.68K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 190.75K | SH | $37.04M 1.62% | 190.75K | 0.00 | 0.00 |
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