SCHWARTZ INVESTMENT COUNSEL INC [Rocket]

Holdings

SCHWARTZ INVESTMENT COUNSEL INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TEXAS INSTRUMENTS INC	TXN	Common	537,290	140	96,722,946,000	96,639,806,000	4.08		Hist	06/30/2023
Mastercard Inc	MA	CL A	243,324	3,000	95,699,329,000	95,630,995,000	4.04		Hist	06/30/2023
TEXAS PACIFIC LAND TRUST	TPL	COM	65,940	-8,047	86,810,010,000	86,678,518,000	3.66		Hist	06/30/2023
COPART INC	CPRT	Common	785,900	329,450	71,681,939,000	71,633,373,000	3.02	0.16	Hist	06/30/2023
Accenture plc	ACN	COM	229,050	33,850	70,680,249,000	70,630,024,000	2.98	0.03	Hist	06/30/2023
HEICO CORP	HEI.A	Common	476,497	0	66,995,478,000	66,940,862,000	2.83		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	162,800	60,000	65,264,892,000	65,233,502,000	2.75	0.05	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	312,060	17,705	64,652,591,000	64,588,854,000	2.73	0.13	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	277,100	0	62,541,470,000	62,489,428,000	2.64	0.05	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	79,380	-250	62,229,157,000	62,183,860,000	2.63	0.09	Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	374,450	97,000	62,020,154,000	61,980,112,000	2.62		Hist	06/30/2023
CHEMED CORP	CHE	Common	112,636	40	61,011,542,000	60,962,387,000	2.57	0.75	Hist	06/30/2023
APi Group Corp	APG	COM	2,083,209	0	56,788,277,000	56,760,633,000	2.40	0.89	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	109,200	16,000	52,503,360,000	52,469,842,000	2.21	0.10	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	51,000	0	48,720,300,000	48,684,429,000	2.06	0.08	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	129,725	3,000	45,107,977,000	45,077,169,000	1.90		Hist	06/30/2023
CHEVRON CORP	CVX	Common	260,267	-139,764	40,953,012,000	40,895,540,000	1.73	0.01	Hist	06/30/2023
VALVOLINE INC	VVV	COM	1,081,297	-57,112	40,559,450,000	40,530,603,000	1.71	0.65	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	86,250	-5,000	39,707,775,000	39,672,526,000	1.67	0.03	Hist	06/30/2023
JACK HENRY & ASSOCIATES INC	JKHY	Common	232,650	64,300	38,929,325,000	38,898,640,000	1.64	0.32	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	172,965	19,750	38,877,343,000	38,849,590,000	1.64		Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	1,171,434	1,171,434	38,223,891,000	38,223,891,000	1.61		Hist	06/30/2023
ANSYS INC	ANSS	Common	115,682	4,000	38,206,294,000	38,181,534,000	1.61	0.13	Hist	06/30/2023
APTARGROUP, INC.	ATR	Common	325,000	0	37,654,500,000	37,623,615,000	1.59	0.50	Hist	06/30/2023
Chubb Ltd	CB	COM	190,150	-16,900	36,615,284,000	36,577,626,000	1.54	0.05	Hist	06/30/2023
BROWN & BROWN, INC.	BRO	Common	494,150	180,700	34,017,286,000	33,998,329,000	1.43	0.17	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	80,000	-45,000	33,841,600,000	33,826,426,000	1.43	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	1,066,495	294,400	32,368,123,000	32,334,506,000	1.37		Hist	06/30/2023
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	502,000	-8,000	32,343,860,000	32,322,124,000	1.36	0.11	Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	191,100	-9,300	32,339,853,000	32,309,929,000	1.36	0.14	Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	378,900	37,600	31,706,352,000	31,674,198,000	1.34	0.28	Hist	06/30/2023
Fidelity National Financial, Inc.	FNF	Common	850,000	-40,950	30,600,000,000	30,567,748,000	1.29	0.31	Hist	06/30/2023
FASTENAL CO	FAST	Common	487,000	380,000	28,728,130,000	28,723,204,000	1.21	0.09	Hist	06/30/2023
Medtronic plc	MDT	COM	315,400	-110,819	27,786,740,000	27,752,323,000	1.17	0.02	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	304,950	-400	25,856,711,000	25,837,743,000	1.09	0.03	Hist	06/30/2023
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