Filed: 10/17/2023ACC: 0001398344-23-019345
📋 What this filing means
SCHWARTZ INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $2.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$2.34B
Total AUM (reported)
27.18M
Total Shares
Allocation by class
COM$1.73B73.8%
CL A$200.11M8.5%
COM STK$72.90M3.1%
SHS CLASS A$70.34M3.0%
SHS$64.77M2.8%
FNF GROUP COM$35.10M1.5%
CL A LMT VTG SHS$32.89M1.4%
Portfolio Concentration
Top 3$287.09M12.3%
4–10$451.61M19.3%
11–25$643.41M27.5%
Rest$959.02M41.0%
Top 3 weight
12.3%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 27.18M
Sole
Full voting authority
27.18M
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)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares66.03K
TypeSH
Market value$120.41M
5.14%
Sole
66.03K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares243.32K
TypeSH
Market value$96.33M
4.11%
Sole
243.32K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares229.05K
TypeSH
Market value$70.34M
3.00%
Sole
229.05K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares437.29K
TypeSH
Market value$69.53M
2.97%
Sole
437.29K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares297.76K
TypeSH
Market value$68.35M
2.92%
Sole
297.76K
Shared
0.00
None
0.00
COPART INC
SOLEShares1.57M
TypeSH
Market value$67.73M
2.89%
Sole
1.57M
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares374.45K
TypeSH
Market value$67.05M
2.86%
Sole
374.45K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares476.50K
TypeSH
Market value$61.57M
2.63%
Sole
476.50K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares162.40K
TypeSH
Market value$59.34M
2.53%
Sole
162.40K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares111.67K
TypeSH
Market value$58.03M
2.48%
Sole
111.67K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares277.10K
TypeSH
Market value$57.59M
2.46%
Sole
277.10K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares2.08M
TypeSH
Market value$54.02M
2.31%
Sole
2.08M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares73.38K
TypeSH
Market value$53.29M
2.28%
Sole
73.38K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares109.20K
TypeSH
Market value$52.88M
2.26%
Sole
109.20K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares51K
TypeSH
Market value$46.35M
1.98%
Sole
51K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares260.27K
TypeSH
Market value$43.89M
1.87%
Sole
260.27K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares129.22K
TypeSH
Market value$40.86M
1.75%
Sole
129.22K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares325K
TypeSH
Market value$40.64M
1.74%
Sole
325K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares188.05K
TypeSH
Market value$39.15M
1.67%
Sole
188.05K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares194K
TypeSH
Market value$38.83M
1.66%
Sole
194K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares519.15K
TypeSH
Market value$36.26M
1.55%
Sole
519.15K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares232.65K
TypeSH
Market value$35.16M
1.50%
Sole
232.65K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares850K
TypeSH
Market value$35.10M
1.50%
Sole
850K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares80.62K
TypeSH
Market value$35.07M
1.50%
Sole
80.62K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares83.90K
TypeSH
Market value$34.31M
1.47%
Sole
83.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 66.03K | SH | $120.41M 5.14% | 66.03K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 243.32K | SH | $96.33M 4.11% | 243.32K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 229.05K | SH | $70.34M 3.00% | 229.05K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 437.29K | SH | $69.53M 2.97% | 437.29K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 297.76K | SH | $68.35M 2.92% | 297.76K | 0.00 | 0.00 |
COPART INCSOLE | COM | 1.57M | SH | $67.73M 2.89% | 1.57M | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 374.45K | SH | $67.05M 2.86% | 374.45K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 476.50K | SH | $61.57M 2.63% | 476.50K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 162.40K | SH | $59.34M 2.53% | 162.40K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 111.67K | SH | $58.03M 2.48% | 111.67K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 277.10K | SH | $57.59M 2.46% | 277.10K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 2.08M | SH | $54.02M 2.31% | 2.08M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 73.38K | SH | $53.29M 2.28% | 73.38K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 109.20K | SH | $52.88M 2.26% | 109.20K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 51K | SH | $46.35M 1.98% | 51K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 260.27K | SH | $43.89M 1.87% | 260.27K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 129.22K | SH | $40.86M 1.75% | 129.22K | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 325K | SH | $40.64M 1.74% | 325K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 188.05K | SH | $39.15M 1.67% | 188.05K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 194K | SH | $38.83M 1.66% | 194K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 519.15K | SH | $36.26M 1.55% | 519.15K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 232.65K | SH | $35.16M 1.50% | 232.65K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 850K | SH | $35.10M 1.50% | 850K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 80.62K | SH | $35.07M 1.50% | 80.62K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 83.90K | SH | $34.31M 1.47% | 83.90K | 0.00 | 0.00 |
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