Filed: 1/26/2024ACC: 0001398344-24-001106
📋 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 $2.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$2.56B
Total AUM (reported)
27.20M
Total Shares
Allocation by class
COM$1.86B72.8%
CL A$237.95M9.3%
COM STK$88.93M3.5%
SHS CL A$80.38M3.1%
SHS$53.81M2.1%
FNF GROUP COM$43.37M1.7%
CL A COM STK$30.17M1.2%
Portfolio Concentration
Top 3$289.29M11.3%
4–10$510.38M19.9%
11–25$737.99M28.8%
Rest$1.02B40.0%
Top 3 weight
11.3%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 27.20M
Sole
Full voting authority
27.20M
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
SOLEShares66.86K
TypeSH
Market value$105.14M
4.10%
Sole
66.86K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares243.32K
TypeSH
Market value$103.78M
4.05%
Sole
243.32K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares229.05K
TypeSH
Market value$80.38M
3.14%
Sole
229.05K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares374.45K
TypeSH
Market value$77.04M
3.01%
Sole
374.45K
Shared
0.00
None
0.00
COPART INC
SOLEShares1.57M
TypeSH
Market value$77.02M
3.01%
Sole
1.57M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares437.29K
TypeSH
Market value$74.54M
2.91%
Sole
437.29K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares2.08M
TypeSH
Market value$72.08M
2.81%
Sole
2.08M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares162.40K
TypeSH
Market value$71.54M
2.79%
Sole
162.40K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares120.19K
TypeSH
Market value$70.28M
2.74%
Sole
120.19K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares476.50K
TypeSH
Market value$67.87M
2.65%
Sole
476.50K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares295.40K
TypeSH
Market value$65.74M
2.57%
Sole
295.40K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares286.36K
TypeSH
Market value$64.40M
2.51%
Sole
286.36K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares249K
TypeSH
Market value$63.17M
2.47%
Sole
249K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares112.70K
TypeSH
Market value$61.44M
2.40%
Sole
112.70K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares151.08K
TypeSH
Market value$54.82M
2.14%
Sole
151.08K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares129.22K
TypeSH
Market value$50.47M
1.97%
Sole
129.22K
Shared
0.00
None
0.00
O REILLY AUTOMOTIVE INC NEW
SOLEShares51K
TypeSH
Market value$48.45M
1.89%
Sole
51K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares266.35K
TypeSH
Market value$43.52M
1.70%
Sole
266.35K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares850K
TypeSH
Market value$43.37M
1.69%
Sole
850K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares185.15K
TypeSH
Market value$41.84M
1.63%
Sole
185.15K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares178.69K
TypeSH
Market value$41.35M
1.61%
Sole
178.69K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares90K
TypeSH
Market value$40.79M
1.59%
Sole
90K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares325K
TypeSH
Market value$40.18M
1.57%
Sole
325K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares1.07M
TypeSH
Market value$39.63M
1.55%
Sole
1.07M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares260.27K
TypeSH
Market value$38.82M
1.52%
Sole
260.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 66.86K | SH | $105.14M 4.10% | 66.86K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 243.32K | SH | $103.78M 4.05% | 243.32K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CL A | 229.05K | SH | $80.38M 3.14% | 229.05K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 374.45K | SH | $77.04M 3.01% | 374.45K | 0.00 | 0.00 |
COPART INCSOLE | COM | 1.57M | SH | $77.02M 3.01% | 1.57M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 437.29K | SH | $74.54M 2.91% | 437.29K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 2.08M | SH | $72.08M 2.81% | 2.08M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 162.40K | SH | $71.54M 2.79% | 162.40K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 120.19K | SH | $70.28M 2.74% | 120.19K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 476.50K | SH | $67.87M 2.65% | 476.50K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 295.40K | SH | $65.74M 2.57% | 295.40K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 286.36K | SH | $64.40M 2.51% | 286.36K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 249K | SH | $63.17M 2.47% | 249K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 112.70K | SH | $61.44M 2.40% | 112.70K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 151.08K | SH | $54.82M 2.14% | 151.08K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 129.22K | SH | $50.47M 1.97% | 129.22K | 0.00 | 0.00 |
O REILLY AUTOMOTIVE INC NEWSOLE | COM | 51K | SH | $48.45M 1.89% | 51K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 266.35K | SH | $43.52M 1.70% | 266.35K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 850K | SH | $43.37M 1.69% | 850K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 185.15K | SH | $41.84M 1.63% | 185.15K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 178.69K | SH | $41.35M 1.61% | 178.69K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 90K | SH | $40.79M 1.59% | 90K | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 325K | SH | $40.18M 1.57% | 325K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 1.07M | SH | $39.63M 1.55% | 1.07M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 260.27K | SH | $38.82M 1.52% | 260.27K | 0.00 | 0.00 |
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