 |
Size ($ in 1000's)
At 12/31/2023: $2,562,137
At 09/30/2023: $2,341,126
Schwartz Investment Counsel Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Schwartz Investment Counsel Inc. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Schwartz Investment Counsel Inc. top holdings by largest position size, as per the latest 13f filing made by Schwartz Investment Counsel Inc..
In the Schwartz Investment Counsel Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Schwartz Investment Counsel Inc. in that top holding, then the share count change between reporting periods, and finally the Schwartz Investment Counsel Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| TEXAS PACIFIC LAND CORPORATI |
66,861 |
+832 |
$105,136 | | TPL | 66,861 | +832 | $105,136 | | MASTERCARD INC |
243,324 |
UNCH |
$103,780 | | MA | 243,324 | UNCH | $103,780 | | ACCENTURE PLC IRELAND |
229,050 |
UNCH |
$80,376 | | ACN | 229,050 | UNCH | $80,376 | | BROADRIDGE FINL SOLUTIONS IN |
374,450 |
UNCH |
$77,043 | | BR | 374,450 | UNCH | $77,043 | | COPART INC |
1,571,800 |
UNCH |
$77,018 | | CPRT | 1,571,800 | UNCH | $77,018 | | TEXAS INSTRS INC |
437,290 |
UNCH |
$74,540 | | TXN | 437,290 | UNCH | $74,540 | | API GROUP CORP |
2,083,209 |
UNCH |
$72,079 | | APG | 2,083,209 | UNCH | $72,079 | | S&P GLOBAL INC |
162,400 |
UNCH |
$71,540 | | SPGI | 162,400 | UNCH | $71,540 | | CHEMED CORP NEW |
120,195 |
+8,529 |
$70,284 | | CHE | 120,195 | +8,529 | $70,284 |  HEICO CORP NEW |
|
|
$67,872 | | HEI.A | 476,497 | UNCH | $67,872 | | LOWES COS INC |
295,400 |
+18,300 |
$65,741 | | LOW | 295,400 | +18,300 | $65,741 | | PIONEER NAT RES CO |
286,360 |
-11,400 |
$64,397 | | PXD | 286,360 | -11,400 | $64,397 | | SBA COMMUNICATIONS CORP NEW |
249,000 |
+55,000 |
$63,169 | | SBAC | 249,000 | +55,000 | $63,169 | | ROPER TECHNOLOGIES INC |
112,700 |
+3,500 |
$61,441 | | ROP | 112,700 | +3,500 | $61,441 | | ANSYS INC |
151,082 |
+36,000 |
$54,825 | | ANSS | 151,082 | +36,000 | $54,825 | | MOODYS CORP |
129,225 |
UNCH |
$50,470 | | MCO | 129,225 | UNCH | $50,470 | | O REILLY AUTOMOTIVE INC NEW |
51,000 |
UNCH |
$48,454 | | ORLY | 51,000 | UNCH | $48,454 | | HENRY JACK & ASSOC INC |
266,350 |
+33,700 |
$43,524 | | JKHY | 266,350 | +33,700 | $43,524 | | FIDELITY NATIONAL FINANCIAL |
850,000 |
UNCH |
$43,367 | | FNF | 850,000 | UNCH | $43,367 | | CHUBB LIMITED |
185,150 |
-2,900 |
$41,844 | | CB | 185,150 | -2,900 | $41,844 | | IQVIA HLDGS INC |
178,690 |
+7,050 |
$41,345 | | IQV | 178,690 | +7,050 | $41,345 | | LOCKHEED MARTIN CORP |
90,000 |
+6,100 |
$40,792 | | LMT | 90,000 | +6,100 | $40,792 | | APTARGROUP INC |
325,000 |
UNCH |
$40,176 | | ATR | 325,000 | UNCH | $40,176 | | TRUIST FINL CORP |
1,073,295 |
+6,500 |
$39,626 | | TFC | 1,073,295 | +6,500 | $39,626 | | CHEVRON CORP NEW |
260,267 |
UNCH |
$38,821 | | CVX | 260,267 | UNCH | $38,821 | | COCA COLA EUROPEAN PARTNERS |
569,500 |
+75,000 |
$38,008 | | CCEP | 569,500 | +75,000 | $38,008 | | INTEL CORP |
740,000 |
UNCH |
$37,185 | | INTC | 740,000 | UNCH | $37,185 | | BROWN & BROWN INC |
519,150 |
UNCH |
$36,917 | | BRO | 519,150 | UNCH | $36,917 | | VALVOLINE INC |
900,500 |
-35,797 |
$33,841 | | VVV | 900,500 | -35,797 | $33,841 | | GENUINE PARTS CO |
240,500 |
+50,000 |
$33,309 | | GPC | 240,500 | +50,000 | $33,309 | | FASTENAL CO |
507,000 |
+20,000 |
$32,838 | | FAST | 507,000 | +20,000 | $32,838 | | BLACKLINE INC |
510,000 |
UNCH |
$31,844 | | BL | 510,000 | UNCH | $31,844 | | NVIDIA CORP |
62,000 |
-18,622 |
$30,704 | | NVDA | 62,000 | -18,622 | $30,704 | | VERRA MOBILITY CORP |
1,310,000 |
UNCH |
$30,169 | | VRRM | 1,310,000 | UNCH | $30,169 | | CARLISLE COS INC |
95,500 |
UNCH |
$29,837 | | CSL | 95,500 | UNCH | $29,837 | | CHESAPEAKE ENERGY CORP |
384,200 |
+3,200 |
$29,560 | | CHK | 384,200 | +3,200 | $29,560 | | TJX COS INC NEW |
303,450 |
UNCH |
$28,467 | | TJX | 303,450 | UNCH | $28,467 | | SS&C TECHNOLOGIES HLDGS INC |
425,000 |
UNCH |
$25,972 | | SSNC | 425,000 | UNCH | $25,972 | | SILICON LABORATORIES INC |
195,000 |
+80,000 |
$25,793 | | SLAB | 195,000 | +80,000 | $25,793 | | BROOKFIELD CORP |
637,720 |
UNCH |
$25,585 | | BN | 637,720 | UNCH | $25,585 | | SMITH A O CORP |
305,133 |
UNCH |
$25,155 | | AOS | 305,133 | UNCH | $25,155 | | WATSCO INC |
56,000 |
+32,000 |
$23,994 | | WSO | 56,000 | +32,000 | $23,994 | | BROOKFIELD ASSET MANAGMT LTD |
561,628 |
-425,000 |
$22,561 | | BAM | 561,628 | -425,000 | $22,561 | | THOR INDS INC |
155,100 |
UNCH |
$18,341 | | THO | 155,100 | UNCH | $18,341 | | DIAMONDBACK ENERGY INC |
113,100 |
+113,100 |
$17,540 | | FANG | 113,100 | +113,100 | $17,540 | | TRACTOR SUPPLY CO |
79,500 |
UNCH |
$17,095 | | TSCO | 79,500 | UNCH | $17,095 | | SCHLUMBERGER LTD |
323,800 |
UNCH |
$16,851 | | SLB | 323,800 | UNCH | $16,851 | | ST JOE CO |
268,400 |
UNCH |
$16,152 | | JOE | 268,400 | UNCH | $16,152 | | HINGHAM INSTN SVGS MASS |
81,087 |
+19,000 |
$15,763 | | HIFS | 81,087 | +19,000 | $15,763 | | MIRION TECHNOLOGIES INC |
1,490,000 |
-75,000 |
$15,272 | | MIR | 1,490,000 | -75,000 | $15,272 |
See Full List: All Stocks Held By Schwartz Investment Counsel Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Schwartz Investment Counsel Inc.
|
|
