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 | $15,272 |
See Full List: All Stocks Held By Schwartz Investment Counsel Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Schwartz Investment Counsel Inc.
Size ($ 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 |