Schwartz Investment Counsel as of March 31, 2024
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 140 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Cl A (MA) | 4.3 | $117M | 243k | 481.57 | |
| Texas Pacific Land Corp (TPL) | 4.2 | $115M | 198k | 578.51 | |
| Copart (CPRT) | 3.3 | $91M | 1.6M | 57.92 | |
| Texas Instruments Incorporated (TXN) | 3.2 | $88M | 502k | 174.21 | |
| Api Group Corp Com Stk (APG) | 3.0 | $82M | 2.1M | 39.27 | |
| Accenture Plc Ireland Shs Cl A (ACN) | 2.9 | $79M | 229k | 346.61 | |
| Chemed Corp Com Stk (CHE) | 2.8 | $76M | 118k | 641.93 | |
| Broadridge Financial Solutions (BR) | 2.8 | $76M | 369k | 204.86 | |
| Lowe's Companies (LOW) | 2.7 | $75M | 295k | 254.73 | |
| Heico Corp Cl A (HEI.A) | 2.7 | $73M | 477k | 153.94 | |
| S&p Global (SPGI) | 2.5 | $69M | 162k | 425.45 | |
| Roper Industries (ROP) | 2.3 | $63M | 113k | 560.84 | |
| O'reilly Automotive (ORLY) | 2.1 | $58M | 51k | 1128.88 | |
| NVIDIA Corporation (NVDA) | 2.0 | $56M | 62k | 903.56 | |
| Diamondback Energy (FANG) | 2.0 | $56M | 281k | 198.17 | |
| Sba Communications Corp Cl A (SBAC) | 2.0 | $54M | 249k | 216.70 | |
| Ansys (ANSS) | 1.9 | $52M | 151k | 347.16 | |
| Moody's Corporation (MCO) | 1.8 | $51M | 129k | 393.03 | |
| Chubb (CB) | 1.7 | $48M | 185k | 259.13 | |
| Aptar (ATR) | 1.7 | $47M | 325k | 143.89 | |
| Jack Henry & Associates (JKHY) | 1.7 | $46M | 266k | 173.73 | |
| Brown & Brown (BRO) | 1.7 | $45M | 519k | 87.54 | |
| Iqvia Holdings (IQV) | 1.6 | $45M | 179k | 252.89 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.6 | $45M | 850k | 53.10 | |
| Truist Financial Corp equities (TFC) | 1.5 | $42M | 1.1M | 38.98 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $41M | 90k | 454.87 | |
| Valvoline Inc Common (VVV) | 1.5 | $40M | 901k | 44.57 | |
| Coca Cola European Partners SHS (CCEP) | 1.5 | $40M | 570k | 69.95 | |
| Chevron Corporation (CVX) | 1.4 | $40M | 252k | 157.74 | |
| Fastenal Company (FAST) | 1.4 | $39M | 507k | 77.14 | |
| Carlisle Companies (CSL) | 1.4 | $37M | 96k | 391.85 | |
| Genuine Parts Company (GPC) | 1.4 | $37M | 241k | 154.93 | |
| TJX Companies (TJX) | 1.1 | $31M | 304k | 101.42 | |
| Silicon Laboratories (SLAB) | 1.0 | $28M | 195k | 143.72 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $27M | 425k | 64.37 | |
| A. O. Smith Corporation (AOS) | 1.0 | $27M | 305k | 89.46 | |
| Chesapeake Energy Corp (CHK) | 1.0 | $27M | 303k | 88.83 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $27M | 638k | 41.87 | |
| Blackline (BL) | 1.0 | $27M | 410k | 64.58 | |
| Watsco, Incorporated (WSO) | 0.9 | $24M | 56k | 431.97 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.9 | $24M | 562k | 42.02 | |
| Tractor Supply Company (TSCO) | 0.8 | $21M | 80k | 261.72 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.7 | $20M | 785k | 24.97 | |
| Intel Corporation (INTC) | 0.7 | $19M | 440k | 44.17 | |
| Xpel (XPEL) | 0.7 | $19M | 350k | 54.02 | |
| Pioneer Natural Resources (PXD) | 0.7 | $19M | 71k | 262.50 | |
| Schlumberger Com Stk (SLB) | 0.6 | $18M | 324k | 54.81 | |
| Mirion Technologies Com Cl A (MIR) | 0.6 | $17M | 1.5M | 11.37 | |
| Cdw (CDW) | 0.6 | $17M | 66k | 255.78 | |
| St. Joe Company (JOE) | 0.6 | $16M | 268k | 57.97 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $15M | 200k | 76.81 | |
| ConocoPhillips (COP) | 0.6 | $15M | 119k | 127.28 | |
| Intercontinental Exchange (ICE) | 0.5 | $15M | 110k | 137.43 | |
| Booking Holdings (BKNG) | 0.5 | $15M | 4.0k | 3627.88 | |
| Hingham Institution for Savings (HIFS) | 0.5 | $14M | 81k | 174.46 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.5 | $14M | 351k | 39.06 | |
| Haemonetics Corporation (HAE) | 0.5 | $13M | 151k | 85.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $13M | 96k | 133.11 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $12M | 191k | 64.99 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $12M | 104k | 119.16 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $12M | 105k | 116.24 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.4 | $12M | 982k | 12.06 | |
| SYNNEX Corporation (SNX) | 0.4 | $12M | 103k | 113.10 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.4 | $12M | 150k | 76.94 | |
| Alcon Ord Shs (ALC) | 0.4 | $12M | 138k | 83.29 | |
| Yeti Hldgs (YETI) | 0.4 | $11M | 294k | 38.55 | |
| Armstrong World Industries (AWI) | 0.4 | $11M | 90k | 124.22 | |
| L3harris Technologies (LHX) | 0.4 | $11M | 51k | 213.10 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $11M | 230k | 47.13 | |
| Sitime Corp (SITM) | 0.4 | $10M | 110k | 93.23 | |
| Allegion Ord Shs (ALLE) | 0.4 | $10M | 76k | 134.71 | |
| Winmark Corporation (WINA) | 0.4 | $9.6M | 27k | 361.70 | |
| Digitalbridge Group Cl A Com (DBRG) | 0.3 | $9.1M | 471k | 19.27 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $8.4M | 85k | 99.27 | |
| Cme (CME) | 0.3 | $7.6M | 35k | 215.29 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.3 | $6.9M | 199k | 34.50 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.2 | $6.5M | 97k | 66.68 | |
| Thor Industries (THO) | 0.2 | $6.5M | 55k | 117.34 | |
| Eaton Corp SHS (ETN) | 0.2 | $5.9M | 19k | 312.68 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $5.0M | 24k | 205.72 | |
| Lawson Products (DSGR) | 0.2 | $4.5M | 126k | 35.48 | |
| Stoneco Com Cl A (STNE) | 0.2 | $4.4M | 268k | 16.61 | |
| United Parcel Service CL B (UPS) | 0.1 | $3.9M | 27k | 148.63 | |
| F&g Annuities & Life Common Stock (FG) | 0.1 | $3.9M | 96k | 40.55 | |
| Markel Corporation (MKL) | 0.1 | $3.8M | 2.5k | 1521.48 | |
| Apollo Global Mgmt (APO) | 0.1 | $3.7M | 33k | 112.45 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $3.6M | 113k | 32.10 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.1 | $3.6M | 86k | 41.78 | |
| Sharkninja Com Shs (SN) | 0.1 | $3.2M | 51k | 62.29 | |
| Medtronic SHS (MDT) | 0.1 | $3.0M | 34k | 87.15 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.1 | $2.9M | 21k | 136.05 | |
| Hdfc Bank Sponsored Adr (HDB) | 0.1 | $2.6M | 47k | 55.97 | |
| Te Connectivity SHS (TEL) | 0.1 | $2.6M | 18k | 145.24 | |
| International Money Express (IMXI) | 0.1 | $2.5M | 108k | 22.83 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $2.3M | 72k | 32.16 | |
| Ferroglobe SHS (GSM) | 0.1 | $2.2M | 448k | 4.98 | |
| Hess (HES) | 0.1 | $2.2M | 14k | 152.64 | |
| First Watch Restaurant Groupco (FWRG) | 0.1 | $2.0M | 83k | 24.62 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $2.0M | 86k | 23.12 | |
| Masco Corporation (MAS) | 0.1 | $2.0M | 25k | 78.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.8M | 4.2k | 420.52 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.6M | 32k | 50.18 | |
| Inmode SHS (INMD) | 0.1 | $1.5M | 70k | 21.61 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.4M | 3.4k | 420.72 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.3M | 18k | 76.67 | |
| Karooooo Ord Shs (KARO) | 0.0 | $1.3M | 52k | 25.06 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.3M | 2.00 | 634440.00 | |
| Firstservice Corp (FSV) | 0.0 | $1.2M | 7.5k | 165.80 | |
| Bowlero Corp Cl A Com (BOWL) | 0.0 | $1.2M | 90k | 13.70 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $1.2M | 6.4k | 184.52 | |
| Apple (AAPL) | 0.0 | $1.1M | 6.2k | 171.48 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.1M | 8.0k | 131.71 | |
| Ross Stores (ROST) | 0.0 | $837k | 5.7k | 146.76 | |
| Stryker Corporation (SYK) | 0.0 | $731k | 2.0k | 357.87 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $686k | 46k | 15.08 | |
| Shopify Cl A (SHOP) | 0.0 | $617k | 8.0k | 77.17 | |
| Paypal Holdings (PYPL) | 0.0 | $603k | 9.0k | 66.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $588k | 1.1k | 522.88 | |
| Pulte (PHM) | 0.0 | $561k | 4.7k | 120.62 | |
| FedEx Corporation (FDX) | 0.0 | $551k | 1.9k | 289.74 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $531k | 13k | 41.77 | |
| Builders FirstSource (BLDR) | 0.0 | $501k | 2.4k | 208.55 | |
| Kroger (KR) | 0.0 | $457k | 8.0k | 57.13 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.0 | $456k | 14k | 32.56 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $447k | 14k | 31.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $418k | 1.0k | 418.01 | |
| Visa Com Cl A (V) | 0.0 | $410k | 1.5k | 279.08 | |
| Johnson & Johnson (JNJ) | 0.0 | $390k | 2.5k | 158.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $385k | 400.00 | 962.49 | |
| Norfolk Southern (NSC) | 0.0 | $346k | 1.4k | 254.87 | |
| Equinix (EQIX) | 0.0 | $334k | 405.00 | 825.33 | |
| Gra (GGG) | 0.0 | $320k | 3.4k | 93.46 | |
| Workday Cl A (WDAY) | 0.0 | $252k | 925.00 | 272.75 | |
| Paychex (PAYX) | 0.0 | $231k | 1.9k | 122.80 | |
| Emerson Electric (EMR) | 0.0 | $227k | 2.0k | 113.42 | |
| Deere & Company (DE) | 0.0 | $226k | 550.00 | 410.74 | |
| Qualcomm (QCOM) | 0.0 | $226k | 1.3k | 169.30 | |
| General Dynamics Corporation (GD) | 0.0 | $225k | 798.00 | 282.49 | |
| 3M Company (MMM) | 0.0 | $212k | 2.0k | 106.07 | |
| Waters Corporation (WAT) | 0.0 | $207k | 600.00 | 344.23 |
