SCHWARTZ INVESTMENT COUNSEL INC
CIK 909151 · Holdings on Sep 30, 2023 · First reported Oct 17, 2023
Top ten holdings
Q3 2023- TPL5.14%
- MA4.11%
- ACN3.00%
- TXN2.97%
- PXD2.92%
- CPRT2.89%
- BR2.86%
- HEI.A2.63%
- SPGI2.53%
- CHE2.48%
Share classes counted separately31.53%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TPLTEXAS PACIFIC LAND CORP View history and evidence | $120.41M | 5.14% | 66.03K shares | — | ↗▾ | |
| 02 | MAMASTERCARD INC - ACL A View history and evidence | $96.33M | 4.11% | 243.32K shares | — | ↗▾ | |
| 03 | ACNACCENTURE PLC-CL ASHS CLASS A View history and evidence | $70.34M | 3.00% | 229.05K shares | — | ↗▾ | |
| 04 | TXNTEXAS INSTRUMENTS INC View history and evidence | $69.53M | 2.97% | 437.29K shares | — | ↗▾ | |
| 05 | PXDPIONEER NATURAL RESOURCES CO View history and evidence | $68.35M | 2.92% | 297.76K shares | — | ↗▾ | |
| 06 | CPRTCOPART INC View history and evidence | $67.73M | 2.89% | 1.57M shares | — | ↗▾ | |
| 07 | BRBROADRIDGE FINANCIAL SOLUTIO View history and evidence | $67.05M | 2.86% | 374.45K shares | — | ↗▾ | |
| 08 | HEI.AHEICO CORP-CLASS ACL A View history and evidence | $61.57M | 2.63% | 476.50K shares | — | ↗▾ | |
| 09 | SPGIS&P GLOBAL INC View history and evidence | $59.34M | 2.53% | 162.40K shares | — | ↗▾ | |
| 10 | CHECHEMED CORP View history and evidence | $58.03M | 2.48% | 111.67K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WMT WALMART INC | Non-derivative | — | — | SEC filing ↗ | |
| ABBV ABBVIE INC | Non-derivative | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 909151 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2341123252
}Research all 138 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.