Filed: 7/24/2024ACC: 0001398344-24-013010
📋 What this filing means
SCHWARTZ INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $2.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$2.70B
Total AUM (reported)
27.41M
Total Shares
Allocation by class
COM$1.97B72.8%
CL A$249.91M9.3%
COM STK$93.67M3.5%
SHS CL A$76.14M2.8%
SHS$55.47M2.1%
FNF GROUP COM$37.31M1.4%
ORD SHS$25.06M0.9%
Portfolio Concentration
Top 3$343.11M12.7%
4–10$539.71M20.0%
11–25$774.45M28.7%
Rest$1.04B38.6%
Top 3 weight
12.7%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 27.41M
Sole
Full voting authority
27.41M
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares188.47K
TypeSH
Market value$138.39M
5.13%
Sole
188.47K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares242.57K
TypeSH
Market value$107.01M
3.96%
Sole
242.57K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares502.29K
TypeSH
Market value$97.71M
3.62%
Sole
502.29K
Shared
0.00
None
0.00
COPART INC
SOLEShares1.58M
TypeSH
Market value$85.63M
3.17%
Sole
1.58M
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares476.50K
TypeSH
Market value$84.59M
3.13%
Sole
476.50K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares2.08M
TypeSH
Market value$78.39M
2.90%
Sole
2.08M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares620K
TypeSH
Market value$76.59M
2.84%
Sole
620K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares250.95K
TypeSH
Market value$76.14M
2.82%
Sole
250.95K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares162.55K
TypeSH
Market value$72.50M
2.69%
Sole
162.55K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares334.35K
TypeSH
Market value$65.87M
2.44%
Sole
334.35K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares295.65K
TypeSH
Market value$65.18M
2.41%
Sole
295.65K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares118.24K
TypeSH
Market value$64.16M
2.38%
Sole
118.24K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares112.70K
TypeSH
Market value$63.52M
2.35%
Sole
112.70K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares289.70K
TypeSH
Market value$58.00M
2.15%
Sole
289.70K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares129.22K
TypeSH
Market value$54.39M
2.01%
Sole
129.22K
Shared
0.00
None
0.00
O REILLY AUTOMOTIVE INC NEW
SOLEShares51K
TypeSH
Market value$53.86M
2.00%
Sole
51K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares274K
TypeSH
Market value$53.79M
1.99%
Sole
274K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares151.08K
TypeSH
Market value$48.57M
1.80%
Sole
151.08K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares185.15K
TypeSH
Market value$47.23M
1.75%
Sole
185.15K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares519.15K
TypeSH
Market value$46.42M
1.72%
Sole
519.15K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares325K
TypeSH
Market value$45.76M
1.70%
Sole
325K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares213.29K
TypeSH
Market value$45.10M
1.67%
Sole
213.29K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares266.35K
TypeSH
Market value$44.22M
1.64%
Sole
266.35K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares1.09M
TypeSH
Market value$42.22M
1.56%
Sole
1.09M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares90K
TypeSH
Market value$42.04M
1.56%
Sole
90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 188.47K | SH | $138.39M 5.13% | 188.47K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 242.57K | SH | $107.01M 3.96% | 242.57K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 502.29K | SH | $97.71M 3.62% | 502.29K | 0.00 | 0.00 |
COPART INCSOLE | COM | 1.58M | SH | $85.63M 3.17% | 1.58M | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 476.50K | SH | $84.59M 3.13% | 476.50K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 2.08M | SH | $78.39M 2.90% | 2.08M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 620K | SH | $76.59M 2.84% | 620K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CL A | 250.95K | SH | $76.14M 2.82% | 250.95K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 162.55K | SH | $72.50M 2.69% | 162.55K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 334.35K | SH | $65.87M 2.44% | 334.35K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 295.65K | SH | $65.18M 2.41% | 295.65K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 118.24K | SH | $64.16M 2.38% | 118.24K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 112.70K | SH | $63.52M 2.35% | 112.70K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 289.70K | SH | $58.00M 2.15% | 289.70K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 129.22K | SH | $54.39M 2.01% | 129.22K | 0.00 | 0.00 |
O REILLY AUTOMOTIVE INC NEWSOLE | COM | 51K | SH | $53.86M 2.00% | 51K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 274K | SH | $53.79M 1.99% | 274K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 151.08K | SH | $48.57M 1.80% | 151.08K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 185.15K | SH | $47.23M 1.75% | 185.15K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 519.15K | SH | $46.42M 1.72% | 519.15K | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 325K | SH | $45.76M 1.70% | 325K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 213.29K | SH | $45.10M 1.67% | 213.29K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 266.35K | SH | $44.22M 1.64% | 266.35K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 1.09M | SH | $42.22M 1.56% | 1.09M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 90K | SH | $42.04M 1.56% | 90K | 0.00 | 0.00 |
Page 1 of 6
…