Filed: 8/10/2023ACC: 0001398344-23-014497
📋 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 $2.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$2.37B
Total AUM (reported)
25.62M
Total Shares
Allocation by class
COM$1.77B74.7%
CL A$191.60M8.1%
COM STK$74.16M3.1%
SHS CL A$70.68M3.0%
SHS$69.17M2.9%
CL A LMT VTG SHS$38.22M1.6%
FNF GROUP COM$30.60M1.3%
Portfolio Concentration
Top 3$279.23M11.8%
4–10$464.05M19.6%
11–25$675.88M28.5%
Rest$951.47M40.1%
Top 3 weight
11.8%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 25.62M
Sole
Full voting authority
25.62M
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 INSTRS INC
SOLEShares537.29K
TypeSH
Market value$96.72M
4.08%
Sole
537.29K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares243.32K
TypeSH
Market value$95.70M
4.04%
Sole
243.32K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares65.94K
TypeSH
Market value$86.81M
3.66%
Sole
65.94K
Shared
0.00
None
0.00
COPART INC
SOLEShares785.90K
TypeSH
Market value$71.68M
3.02%
Sole
785.90K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares229.05K
TypeSH
Market value$70.68M
2.98%
Sole
229.05K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares476.50K
TypeSH
Market value$67.00M
2.83%
Sole
476.50K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares162.80K
TypeSH
Market value$65.26M
2.75%
Sole
162.80K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares312.06K
TypeSH
Market value$64.65M
2.73%
Sole
312.06K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares277.10K
TypeSH
Market value$62.54M
2.64%
Sole
277.10K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares79.38K
TypeSH
Market value$62.23M
2.63%
Sole
79.38K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares374.45K
TypeSH
Market value$62.02M
2.62%
Sole
374.45K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares112.64K
TypeSH
Market value$61.01M
2.57%
Sole
112.64K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares2.08M
TypeSH
Market value$56.79M
2.40%
Sole
2.08M
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares109.20K
TypeSH
Market value$52.50M
2.21%
Sole
109.20K
Shared
0.00
None
0.00
O REILLY AUTOMOTIVE INC NEW
SOLEShares51K
TypeSH
Market value$48.72M
2.06%
Sole
51K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares129.72K
TypeSH
Market value$45.11M
1.90%
Sole
129.72K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares260.27K
TypeSH
Market value$40.95M
1.73%
Sole
260.27K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares1.08M
TypeSH
Market value$40.56M
1.71%
Sole
1.08M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares86.25K
TypeSH
Market value$39.71M
1.67%
Sole
86.25K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares232.65K
TypeSH
Market value$38.93M
1.64%
Sole
232.65K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares172.97K
TypeSH
Market value$38.88M
1.64%
Sole
172.97K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares1.17M
TypeSH
Market value$38.22M
1.61%
Sole
1.17M
Shared
0.00
None
0.00
ANSYS INC
SOLEShares115.68K
TypeSH
Market value$38.21M
1.61%
Sole
115.68K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares325K
TypeSH
Market value$37.65M
1.59%
Sole
325K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares190.15K
TypeSH
Market value$36.62M
1.54%
Sole
190.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS INSTRS INCSOLE | COM | 537.29K | SH | $96.72M 4.08% | 537.29K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 243.32K | SH | $95.70M 4.04% | 243.32K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 65.94K | SH | $86.81M 3.66% | 65.94K | 0.00 | 0.00 |
COPART INCSOLE | COM | 785.90K | SH | $71.68M 3.02% | 785.90K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CL A | 229.05K | SH | $70.68M 2.98% | 229.05K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 476.50K | SH | $67.00M 2.83% | 476.50K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 162.80K | SH | $65.26M 2.75% | 162.80K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 312.06K | SH | $64.65M 2.73% | 312.06K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 277.10K | SH | $62.54M 2.64% | 277.10K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 79.38K | SH | $62.23M 2.63% | 79.38K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 374.45K | SH | $62.02M 2.62% | 374.45K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 112.64K | SH | $61.01M 2.57% | 112.64K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 2.08M | SH | $56.79M 2.40% | 2.08M | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 109.20K | SH | $52.50M 2.21% | 109.20K | 0.00 | 0.00 |
O REILLY AUTOMOTIVE INC NEWSOLE | COM | 51K | SH | $48.72M 2.06% | 51K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 129.72K | SH | $45.11M 1.90% | 129.72K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 260.27K | SH | $40.95M 1.73% | 260.27K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 1.08M | SH | $40.56M 1.71% | 1.08M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 86.25K | SH | $39.71M 1.67% | 86.25K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 232.65K | SH | $38.93M 1.64% | 232.65K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 172.97K | SH | $38.88M 1.64% | 172.97K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 1.17M | SH | $38.22M 1.61% | 1.17M | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 115.68K | SH | $38.21M 1.61% | 115.68K | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 325K | SH | $37.65M 1.59% | 325K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 190.15K | SH | $36.62M 1.54% | 190.15K | 0.00 | 0.00 |
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