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
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
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
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
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
MOODYS CORP /DE/	MCO	Common	129,725	3,000	45,107,977,000	45,077,169,000	1.90		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
ANSYS INC	ANSS	Common	115,682	4,000	38,206,294,000	38,181,534,000	1.61	0.13	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
TRUIST FINANCIAL CORP	BBT	Common	1,066,495	294,400	32,368,123,000	32,334,506,000	1.37		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
FASTENAL CO	FAST	Common	487,000	380,000	28,728,130,000	28,723,204,000	1.21	0.09	Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	109,000	33,000	25,261,840,000	25,240,207,000	1.07		Hist	06/30/2023
SMITH A O CORP	AOS	Common	305,133	172,700	22,207,580,000	22,201,146,000	0.94	0.20	Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	127,500	10,410	18,181,500,000	18,167,510,000	0.77	0.07	Hist	06/30/2023
THOR INDUSTRIES INC	THO	Common	155,700	900	16,114,950,000	16,104,117,000	0.68	0.29	Hist	06/30/2023
HINGHAM INSTN SVGS MASS	HIFS	STOCK	62,087	34,587	13,235,707,000	13,228,801,000	0.56		Hist	06/30/2023
Mirion Technologies, Inc.	MIR	Common	1,565,000	75,000	13,224,250,000	13,213,120,000	0.56		Hist	06/30/2023
CDW Corp	CDW	COM	66,250	18,900	12,156,875,000	12,149,485,000	0.51	0.05	Hist	06/30/2023
ST JOE Co	JOE	Common	205,600	31,600	9,938,704,000	9,933,131,000	0.42	0.35	Hist	06/30/2023
WINMARK CORP	WINA	Common	26,600	2,900	8,843,702,000	8,838,575,000	0.37	0.77	Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	5,679	294	7,855,079,000	7,849,240,000	0.33		Hist	06/30/2023
DigitalBridge Group, Inc.	DBRG	REIT	463,341	113,829	6,815,746,000	6,811,374,000	0.29		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	18,831	1,650	3,786,914,000	3,784,623,000	0.16	0.00	Hist	06/30/2023
Stevanato Group S.p.A.	STVN	Common	112,481	20,000	3,642,135,000	3,640,568,000	0.15	0.04	Hist	06/30/2023
StoneCo Ltd.	STNE	Common	244,000	164,400	3,108,560,000	3,107,801,000	0.13		Hist	06/30/2023
Green Plains Inc.	GPRE	Common	87,811	18,286	2,831,027,000	2,829,006,000	0.12		Hist	06/30/2023
HDFC BANK LTD	HDB	SPONSORED ADS	39,650	15,700	2,763,605,000	2,762,206,000	0.12		Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	18,050	2,200	2,529,888,000	2,528,139,000	0.11	0.01	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	21,250	250	2,144,550,000	2,143,110,000	0.09		Hist	06/30/2023
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