13F-HR filed by SCHWARTZ INVESTMENT COUNSEL INC
SCHWARTZ INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 134 holding rows worth $2,699,655,470.
- Accession
- 0001398344-24-013010
- Filer
- CIK 909151
- Filed
- 2024-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 134 entries on the cover page, a total value of $2,699,655,470 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,699,655,470 with VALUE read as dollars as filed, 13F file number 028-05434. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 188,472 | $138,389,335 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 242,574 | $107,013,946 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 502,290 | $97,710,474 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,581,000 | $85,626,960 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 476,497 | $84,587,747 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,083,209 | $78,391,155 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 620,000 | $76,594,800 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 250,950 | $76,140,740 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 162,550 | $72,497,300 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 334,350 | $65,866,950 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 295,650 | $65,178,999 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 118,242 | $64,155,744 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 112,700 | $63,524,482 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 289,700 | $57,995,043 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 129,225 | $54,394,679 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 51,000 | $53,859,060 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 274,000 | $53,786,200 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 151,082 | $48,572,863 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 185,150 | $47,228,062 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 519,150 | $46,417,202 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 325,000 | $45,763,250 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 213,290 | $45,098,038 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 266,350 | $44,219,427 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,086,795 | $42,221,986 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 90,000 | $42,039,000 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 569,500 | $41,499,465 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 252,267 | $39,459,604 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 900,500 | $38,901,600 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 95,500 | $38,697,555 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 755,000 | $37,312,100 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 582,000 | $36,572,880 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 303,450 | $33,409,845 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 240,500 | $33,265,960 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 61,000 | $28,257,640 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 116,475 | $26,157,956 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 226,051 | $26,022,991 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 305,133 | $24,953,777 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 303,200 | $24,920,008 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 587,720 | $24,413,889 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 195,000 | $21,572,850 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 79,500 | $21,465,000 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 542,264 | $21,386,892 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 561,628 | $21,369,945 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 410,000 | $19,864,500 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 300,000 | $18,801,000 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 512,000 | $18,206,720 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,519,300 | $16,317,282 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,000 | $15,846,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 135,800 | $15,532,804 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 323,800 | $15,276,884 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 109,800 | $15,030,522 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 66,250 | $14,829,400 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 268,400 | $14,681,480 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 81,087 | $14,504,843 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 300,000 | $14,454,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 201,000 | $14,258,940 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 216,430 | $13,641,583 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 96,066 | $13,149,514 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 336,850 | $12,850,828 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,140,169 | $12,792,696 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 106,200 | $12,586,824 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 151,000 | $12,492,230 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 137,483 | $12,246,986 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 233,000 | $12,213,860 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 150,000 | $12,148,500 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 102,500 | $11,828,500 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 90,000 | $10,191,600 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 80,045 | $9,955,997 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 26,600 | $9,379,958 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 76,000 | $8,979,400 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 210,722 | $8,203,407 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 85,000 | $8,182,100 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,100 | $6,900,660 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 90,700 | $6,816,105 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 471,341 | $6,457,372 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,831 | $5,904,460 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 97,200 | $5,833,944 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,344 | $5,234,203 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,485 | $3,915,515 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 126,000 | $3,780,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,250 | $3,693,463 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 96,384 | $3,667,411 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,482 | $3,624,062 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 86,220 | $3,585,890 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 276,200 | $3,311,638 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 27,378 | $3,232,520 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 48,150 | $3,097,490 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 15,500 | $2,755,900 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,050 | $2,715,262 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 74,052 | $2,512,584 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 114,000 | $2,375,760 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 126,281 | $2,315,994 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 102,306 | $1,796,493 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,090 | $1,663,812 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 24,800 | $1,653,416 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,700 | $1,621,774 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 291,031 | $1,559,926 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,200 | $1,526,280 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 51,685 | $1,514,371 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,175 | $1,419,066 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 94,400 | $1,367,856 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 58,823 | $1,361,752 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 69,900 | $1,274,976 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,500 | $1,265,550 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,224,482 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,400 | $1,204,032 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7,500 | $1,142,775 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 45,500 | $904,540 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,700 | $828,324 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,992 | $677,778 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,900 | $569,696 | dollars as filed | |
| VWO | 922042858 | SHS | 12,765 | $558,600 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,000 | $528,400 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,650 | $511,965 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,150 | $480,110 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,000 | $468,720 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 14,000 | $457,520 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,124 | $433,718 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 400 | $420,412 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,000 | $399,440 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,470 | $385,831 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,463 | $359,992 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,400 | $332,184 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 405 | $306,423 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,359 | $291,764 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,424 | $271,455 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,332 | $265,308 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 798 | $231,532 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,300 | $223,443 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,879 | $222,774 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,000 | $220,320 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 925 | $206,793 | dollars as filed | |
| Deere & Company | 244199105 | COM | 550 | $205,497 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $204,380 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-013010 | this filing | 2024-07-24 | acceptance time not in the bulk data set |