HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 TEXAS PACIFIC LAND CORPORATI |
65,690 | -8,297 | $153,992 |
| TPL | 65,690 | -8,297 | $153,992 |
| TEXAS INSTRS INC |
537,150 | UNCH | $88,748 |
| TXN | 537,150 | UNCH | $88,748 |
| MASTERCARD INC |
240,324 | UNCH | $83,568 |
| MA | 240,324 | UNCH | $83,568 |
| MICROSOFT CORP |
318,146 | -450 | $76,298 |
| MSFT | 318,146 | -450 | $76,298 |
| CHEVRON CORP NEW |
374,166 | -25,865 | $67,159 |
| CVX | 374,166 | -25,865 | $67,159 |
| PIONEER NAT RES CO |
286,360 | -7,995 | $65,402 |
| PXD | 286,360 | -7,995 | $65,402 |
| CHEMED CORP NEW |
112,596 | UNCH | $57,472 |
| CHE | 112,596 | UNCH | $57,472 |
 HEICO CORP NEW |
$57,108 | ||
| HEI.A | 476,497 | UNCH | $57,108 |
| LOWES COS INC |
277,100 | UNCH | $55,209 |
| LOW | 277,100 | UNCH | $55,209 |
| COPART INC |
863,100 | +406,650 | $52,554 |
| CPRT | 863,100 | +406,650 | $52,554 |
| EQUINIX INC |
79,630 | UNCH | $52,160 |
| EQIX | 79,630 | UNCH | $52,160 |
| ACCENTURE PLC IRELAND |
195,200 | UNCH | $52,087 |
| ACN | 195,200 | UNCH | $52,087 |
| CHUBB LIMITED |
205,750 | -1,300 | $45,388 |
| CB | 205,750 | -1,300 | $45,388 |
| LOCKHEED MARTIN CORP |
91,250 | UNCH | $44,392 |
| LMT | 91,250 | UNCH | $44,392 |
| S&P GLOBAL INC |
131,800 | +29,000 | $44,145 |
| SPGI | 131,800 | +29,000 | $44,145 |
| O REILLY AUTOMOTIVE INC NEW |
51,000 | UNCH | $43,046 |
| ORLY | 51,000 | UNCH | $43,046 |
| ROPER TECHNOLOGIES INC |
93,200 | UNCH | $40,271 |
| ROP | 93,200 | UNCH | $40,271 |
| API GROUP CORP |
2,083,209 | UNCH | $39,185 |
| APG | 2,083,209 | UNCH | $39,185 |
| RH |
145,675 | +51,425 | $38,923 |
| RH | 145,675 | +51,425 | $38,923 |
| BROADRIDGE FINL SOLUTIONS IN |
277,450 | UNCH | $37,214 |
| BR | 277,450 | UNCH | $37,214 |
| BROOKFIELD CORP |
1,178,999 | +1,178,999 | $37,091 |
| BN | 1,178,999 | +1,178,999 | $37,091 |
| VALVOLINE INC |
1,126,397 | -12,012 | $36,777 |
| VVV | 1,126,397 | -12,012 | $36,777 |
| APTARGROUP INC |
325,000 | UNCH | $35,744 |
| ATR | 325,000 | UNCH | $35,744 |
| MOODYS CORP |
126,725 | UNCH | $35,308 |
| MCO | 126,725 | UNCH | $35,308 |
| CHESAPEAKE ENERGY CORP |
371,300 | +30,000 | $35,040 |
| CHK | 371,300 | +30,000 | $35,040 |
| TRUIST FINL CORP |
772,095 | UNCH | $33,223 |
| TFC | 772,095 | UNCH | $33,223 |
| GENUINE PARTS CO |
191,100 | -9,300 | $33,158 |
| GPC | 191,100 | -9,300 | $33,158 |
| FIDELITY NATIONAL FINANCIAL |
872,950 | -18,000 | $32,840 |
| FNF | 872,950 | -18,000 | $32,840 |
| IQVIA HLDGS INC |
153,215 | UNCH | $31,392 |
| IQV | 153,215 | UNCH | $31,392 |
| MEDTRONIC PLC |
396,100 | -30,119 | $30,785 |
| MDT | 396,100 | -30,119 | $30,785 |
| HENRY JACK & ASSOC INC |
168,350 | UNCH | $29,556 |
| JKHY | 168,350 | UNCH | $29,556 |
| COCA COLA EUROPEAN PARTNERS |
510,000 | UNCH | $28,213 |
| CCEP | 510,000 | UNCH | $28,213 |
| ANSYS INC |
111,682 | UNCH | $26,981 |
| ANSS | 111,682 | UNCH | $26,981 |
| TJX COS INC NEW |
304,950 | -400 | $24,274 |
| TJX | 304,950 | -400 | $24,274 |
| SS&C TECHNOLOGIES HLDGS INC |
425,000 | UNCH | $22,126 |
| SSNC | 425,000 | UNCH | $22,126 |
| ADVANCED MICRO DEVICES INC |
340,000 | +30,000 | $22,022 |
| AMD | 340,000 | +30,000 | $22,022 |
| UNITED PARCEL SERVICE INC |
126,482 | UNCH | $21,988 |
| UPS | 126,482 | UNCH | $21,988 |
| SBA COMMUNICATIONS CORP NEW |
76,000 | UNCH | $21,304 |
| SBAC | 76,000 | UNCH | $21,304 |
| BROWN & BROWN INC |
347,450 | +34,000 | $19,794 |
| BRO | 347,450 | +34,000 | $19,794 |
| SCHLUMBERGER LTD |
353,700 | UNCH | $18,909 |
| SLB | 353,700 | UNCH | $18,909 |
| ARDAGH METAL PACKAGING S A |
3,822,376 | -250,000 | $18,386 |
| AMBP | 3,822,376 | -250,000 | $18,386 |
| NVIDIA CORP |
125,000 | UNCH | $18,268 |
| NVDA | 125,000 | UNCH | $18,268 |
| TRACTOR SUPPLY CO |
79,500 | UNCH | $17,885 |
| TSCO | 79,500 | UNCH | $17,885 |
| SMITH A O CORP |
305,133 | +172,700 | $17,466 |
| AOS | 305,133 | +172,700 | $17,466 |
| FRANCO NEVADA CORP |
121,390 | +4,300 | $16,567 |
| FNV | 121,390 | +4,300 | $16,567 |
| QUEST DIAGNOSTICS INC |
96,066 | UNCH | $15,029 |
| DGX | 96,066 | UNCH | $15,029 |
| HAEMONETICS CORP |
184,000 | UNCH | $14,472 |
| HAE | 184,000 | UNCH | $14,472 |
| FASTENAL CO |
302,000 | +195,000 | $14,291 |
| FAST | 302,000 | +195,000 | $14,291 |
| POLARIS INC |
140,600 | UNCH | $14,201 |
| PII | 140,600 | UNCH | $14,201 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
124,400 | -3,700 | $12,762 |
| ICE | 124,400 | -3,700 | $12,762 |
See Full List: All Stocks Held By Schwartz Investment Counsel Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Schwartz Investment Counsel Inc.
|
Size ($ in 1000's)
At 12/31/2022: $2,202,300 At 09/30/2022: $1,946,575 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 |
