Filed: 5/7/2024ACC: 0001398344-24-008876
📋 What this filing means
SCHWARTZ INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $2.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$2.75B
Total AUM (reported)
27.37M
Total Shares
Allocation by class
COM$1.99B72.6%
CL A$247.81M9.0%
COM STK$99.56M3.6%
SHS CL A$79.39M2.9%
SHS$57.38M2.1%
FNF GROUP COM$45.13M1.6%
CL A LTD VT SH$26.70M1.0%
Portfolio Concentration
Top 3$323.15M11.8%
4–10$548.71M20.0%
11–25$777.44M28.3%
Rest$1.10B39.9%
Top 3 weight
11.8%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 27.37M
Sole
Full voting authority
27.37M
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)
Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
MASTERCARD INC
SOLEShares243.32K
TypeSH
Market value$117.18M
4.27%
Sole
243.32K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares198.35K
TypeSH
Market value$114.75M
4.18%
Sole
198.35K
Shared
0.00
None
0.00
COPART INC
SOLEShares1.57M
TypeSH
Market value$91.22M
3.32%
Sole
1.57M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares502.29K
TypeSH
Market value$87.50M
3.19%
Sole
502.29K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares2.08M
TypeSH
Market value$81.81M
2.98%
Sole
2.08M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares229.05K
TypeSH
Market value$79.39M
2.89%
Sole
229.05K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares117.99K
TypeSH
Market value$75.74M
2.76%
Sole
117.99K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares369.35K
TypeSH
Market value$75.67M
2.76%
Sole
369.35K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares295.40K
TypeSH
Market value$75.25M
2.74%
Sole
295.40K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares476.50K
TypeSH
Market value$73.35M
2.67%
Sole
476.50K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares162.40K
TypeSH
Market value$69.09M
2.52%
Sole
162.40K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares112.70K
TypeSH
Market value$63.21M
2.30%
Sole
112.70K
Shared
0.00
None
0.00
O REILLY AUTOMOTIVE INC NEW
SOLEShares51K
TypeSH
Market value$57.57M
2.10%
Sole
51K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares62K
TypeSH
Market value$56.02M
2.04%
Sole
62K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares281.20K
TypeSH
Market value$55.73M
2.03%
Sole
281.20K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares249K
TypeSH
Market value$53.96M
1.97%
Sole
249K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares151.08K
TypeSH
Market value$52.45M
1.91%
Sole
151.08K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares129.22K
TypeSH
Market value$50.79M
1.85%
Sole
129.22K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares185.15K
TypeSH
Market value$47.98M
1.75%
Sole
185.15K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares325K
TypeSH
Market value$46.76M
1.70%
Sole
325K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares266.35K
TypeSH
Market value$46.27M
1.69%
Sole
266.35K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares519.15K
TypeSH
Market value$45.45M
1.66%
Sole
519.15K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares178.69K
TypeSH
Market value$45.19M
1.65%
Sole
178.69K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares850K
TypeSH
Market value$45.13M
1.64%
Sole
850K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares1.07M
TypeSH
Market value$41.84M
1.52%
Sole
1.07M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCSOLE | CL A | 243.32K | SH | $117.18M 4.27% | 243.32K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 198.35K | SH | $114.75M 4.18% | 198.35K | 0.00 | 0.00 |
COPART INCSOLE | COM | 1.57M | SH | $91.22M 3.32% | 1.57M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 502.29K | SH | $87.50M 3.19% | 502.29K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 2.08M | SH | $81.81M 2.98% | 2.08M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CL A | 229.05K | SH | $79.39M 2.89% | 229.05K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 117.99K | SH | $75.74M 2.76% | 117.99K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 369.35K | SH | $75.67M 2.76% | 369.35K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 295.40K | SH | $75.25M 2.74% | 295.40K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 476.50K | SH | $73.35M 2.67% | 476.50K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 162.40K | SH | $69.09M 2.52% | 162.40K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 112.70K | SH | $63.21M 2.30% | 112.70K | 0.00 | 0.00 |
O REILLY AUTOMOTIVE INC NEWSOLE | COM | 51K | SH | $57.57M 2.10% | 51K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 62K | SH | $56.02M 2.04% | 62K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 281.20K | SH | $55.73M 2.03% | 281.20K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 249K | SH | $53.96M 1.97% | 249K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 151.08K | SH | $52.45M 1.91% | 151.08K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 129.22K | SH | $50.79M 1.85% | 129.22K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 185.15K | SH | $47.98M 1.75% | 185.15K | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 325K | SH | $46.76M 1.70% | 325K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 266.35K | SH | $46.27M 1.69% | 266.35K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 519.15K | SH | $45.45M 1.66% | 519.15K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 178.69K | SH | $45.19M 1.65% | 178.69K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 850K | SH | $45.13M 1.64% | 850K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 1.07M | SH | $41.84M 1.52% | 1.07M | 0.00 | 0.00 |
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