Filed: 10/23/2024ACC: 0001398344-24-019245
📋 What this filing means
SCHWARTZ INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $2.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$2.81B
Total AUM (reported)
26.09M
Total Shares
Allocation by class
COM$1.98B70.5%
CL A$298.46M10.6%
SHS CL A$88.71M3.2%
COM STK$82.58M2.9%
SHS$54.91M2.0%
SPONSORED ADR$42.56M1.5%
FNF GROUP COM$41.27M1.5%
Portfolio Concentration
Top 3$383.74M13.6%
4–10$553.29M19.7%
11–25$796.37M28.3%
Rest$1.08B38.4%
Top 3 weight
13.6%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 26.09M
Sole
Full voting authority
26.09M
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)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares185.22K
TypeSH
Market value$163.88M
5.83%
Sole
185.22K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares242.57K
TypeSH
Market value$119.78M
4.26%
Sole
242.57K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares484.49K
TypeSH
Market value$100.08M
3.56%
Sole
484.49K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares455.71K
TypeSH
Market value$92.86M
3.30%
Sole
455.71K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares250.95K
TypeSH
Market value$88.71M
3.15%
Sole
250.95K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares162.55K
TypeSH
Market value$83.98M
2.99%
Sole
162.55K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares620K
TypeSH
Market value$75.29M
2.68%
Sole
620K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares268.65K
TypeSH
Market value$72.76M
2.59%
Sole
268.65K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares117.99K
TypeSH
Market value$70.91M
2.52%
Sole
117.99K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares2.08M
TypeSH
Market value$68.79M
2.45%
Sole
2.08M
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares274K
TypeSH
Market value$65.95M
2.35%
Sole
274K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares112.70K
TypeSH
Market value$62.71M
2.23%
Sole
112.70K
Shared
0.00
None
0.00
COPART INC
SOLEShares1.16M
TypeSH
Market value$60.94M
2.17%
Sole
1.16M
Shared
0.00
None
0.00
O REILLY AUTOMOTIVE INC NEW
SOLEShares51K
TypeSH
Market value$58.73M
2.09%
Sole
51K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares118.20K
TypeSH
Market value$56.10M
2.00%
Sole
118.20K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares519.15K
TypeSH
Market value$53.78M
1.91%
Sole
519.15K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares185.05K
TypeSH
Market value$53.37M
1.90%
Sole
185.05K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares247.35K
TypeSH
Market value$53.19M
1.89%
Sole
247.35K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares213.29K
TypeSH
Market value$50.54M
1.80%
Sole
213.29K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares289.70K
TypeSH
Market value$49.94M
1.78%
Sole
289.70K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares151.08K
TypeSH
Market value$48.14M
1.71%
Sole
151.08K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares82K
TypeSH
Market value$47.93M
1.70%
Sole
82K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares266.35K
TypeSH
Market value$47.02M
1.67%
Sole
266.35K
Shared
0.00
None
0.00
COCA COLA EUROPEAN PARTNERS
SOLEShares568.50K
TypeSH
Market value$44.77M
1.59%
Sole
568.50K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares270K
TypeSH
Market value$43.25M
1.54%
Sole
270K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 185.22K | SH | $163.88M 5.83% | 185.22K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 242.57K | SH | $119.78M 4.26% | 242.57K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 484.49K | SH | $100.08M 3.56% | 484.49K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 455.71K | SH | $92.86M 3.30% | 455.71K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CL A | 250.95K | SH | $88.71M 3.15% | 250.95K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 162.55K | SH | $83.98M 2.99% | 162.55K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 620K | SH | $75.29M 2.68% | 620K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 268.65K | SH | $72.76M 2.59% | 268.65K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 117.99K | SH | $70.91M 2.52% | 117.99K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 2.08M | SH | $68.79M 2.45% | 2.08M | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 274K | SH | $65.95M 2.35% | 274K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 112.70K | SH | $62.71M 2.23% | 112.70K | 0.00 | 0.00 |
COPART INCSOLE | COM | 1.16M | SH | $60.94M 2.17% | 1.16M | 0.00 | 0.00 |
O REILLY AUTOMOTIVE INC NEWSOLE | COM | 51K | SH | $58.73M 2.09% | 51K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 118.20K | SH | $56.10M 2.00% | 118.20K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 519.15K | SH | $53.78M 1.91% | 519.15K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 185.05K | SH | $53.37M 1.90% | 185.05K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 247.35K | SH | $53.19M 1.89% | 247.35K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 213.29K | SH | $50.54M 1.80% | 213.29K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 289.70K | SH | $49.94M 1.78% | 289.70K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 151.08K | SH | $48.14M 1.71% | 151.08K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 82K | SH | $47.93M 1.70% | 82K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 266.35K | SH | $47.02M 1.67% | 266.35K | 0.00 | 0.00 |
COCA COLA EUROPEAN PARTNERSSOLE | SHS | 568.50K | SH | $44.77M 1.59% | 568.50K | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 270K | SH | $43.25M 1.54% | 270K | 0.00 | 0.00 |
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