Schwartz Investment Counsel

Latest statistics and disclosures from Schwartz Investment Counsel's latest quarterly 13F-HR filing:

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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
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Texas Pacific Land Corp (TPL) 4.2 $115M +196% 198k 578.51
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Copart (CPRT) 3.3 $91M 1.6M 57.92
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Texas Instruments Incorporated (TXN) 3.2 $88M +14% 502k 174.21
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Api Group Corp Com Stk (APG) 3.0 $82M 2.1M 39.27
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Accenture Plc Ireland Shs Cl A (ACN) 2.9 $79M 229k 346.61
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Chemed Corp Com Stk (CHE) 2.8 $76M 118k 641.93
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Broadridge Financial Solutions (BR) 2.8 $76M 369k 204.86
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Lowe's Companies (LOW) 2.7 $75M 295k 254.73
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Heico Corp Cl A (HEI.A) 2.7 $73M 477k 153.94
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S&p Global (SPGI) 2.5 $69M 162k 425.45
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Roper Industries (ROP) 2.3 $63M 113k 560.84
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O'reilly Automotive (ORLY) 2.1 $58M 51k 1128.88
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NVIDIA Corporation (NVDA) 2.0 $56M 62k 903.56
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Diamondback Energy (FANG) 2.0 $56M +148% 281k 198.17
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Sba Communications Corp Cl A (SBAC) 2.0 $54M 249k 216.70
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Ansys (ANSS) 1.9 $52M 151k 347.16
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Moody's Corporation (MCO) 1.8 $51M 129k 393.03
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Chubb (CB) 1.7 $48M 185k 259.13
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Aptar (ATR) 1.7 $47M 325k 143.89
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Jack Henry & Associates (JKHY) 1.7 $46M 266k 173.73
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Brown & Brown (BRO) 1.7 $45M 519k 87.54
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Iqvia Holdings (IQV) 1.6 $45M 179k 252.89
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Fidelity National Financial Fnf Group Com (FNF) 1.6 $45M 850k 53.10
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Truist Financial Corp equities (TFC) 1.5 $42M 1.1M 38.98
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Lockheed Martin Corporation (LMT) 1.5 $41M 90k 454.87
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Valvoline Inc Common (VVV) 1.5 $40M 901k 44.57
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Coca Cola European Partners SHS (CCEP) 1.5 $40M 570k 69.95
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Chevron Corporation (CVX) 1.4 $40M -3% 252k 157.74
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Fastenal Company (FAST) 1.4 $39M 507k 77.14
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Carlisle Companies (CSL) 1.4 $37M 96k 391.85
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Genuine Parts Company (GPC) 1.4 $37M 241k 154.93
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TJX Companies (TJX) 1.1 $31M 304k 101.42
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Silicon Laboratories (SLAB) 1.0 $28M 195k 143.72
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Ss&c Technologies Holding (SSNC) 1.0 $27M 425k 64.37
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A. O. Smith Corporation (AOS) 1.0 $27M 305k 89.46
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Chesapeake Energy Corp (CHK) 1.0 $27M -21% 303k 88.83
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Brookfield Corp Cl A Ltd Vt Sh (BN) 1.0 $27M 638k 41.87
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Blackline (BL) 1.0 $27M -19% 410k 64.58
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Watsco, Incorporated (WSO) 0.9 $24M 56k 431.97
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.9 $24M 562k 42.02
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Tractor Supply Company (TSCO) 0.8 $21M 80k 261.72
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Verra Mobility Corp Cl A Com Stk (VRRM) 0.7 $20M -40% 785k 24.97
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Intel Corporation (INTC) 0.7 $19M -40% 440k 44.17
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Xpel (XPEL) 0.7 $19M NEW 350k 54.02
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Pioneer Natural Resources 0.7 $19M -75% 71k 262.50
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Schlumberger Com Stk (SLB) 0.6 $18M 324k 54.81
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Mirion Technologies Com Cl A (MIR) 0.6 $17M 1.5M 11.37
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Cdw (CDW) 0.6 $17M 66k 255.78
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St. Joe Company (JOE) 0.6 $16M 268k 57.97
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Mccormick & Co Com Non Vtg (MKC) 0.6 $15M NEW 200k 76.81
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ConocoPhillips (COP) 0.6 $15M 119k 127.28
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Intercontinental Exchange (ICE) 0.5 $15M 110k 137.43
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Booking Holdings (BKNG) 0.5 $15M 4.0k 3627.88
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Hingham Institution for Savings (HIFS) 0.5 $14M 81k 174.46
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Atlanta Braves Hldgs Com Ser C (BATRK) 0.5 $14M +195% 351k 39.06
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Haemonetics Corporation (HAE) 0.5 $13M +26% 151k 85.35
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Quest Diagnostics Incorporated (DGX) 0.5 $13M 96k 133.11
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Occidental Petroleum Corporation (OXY) 0.5 $12M 191k 64.99
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Franco-Nevada Corporation (FNV) 0.5 $12M +11% 104k 119.16
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Exxon Mobil Corporation (XOM) 0.4 $12M 105k 116.24
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Permian Basin Rty Tr Unit Ben Int (PBT) 0.4 $12M +22% 982k 12.06
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SYNNEX Corporation (SNX) 0.4 $12M 103k 113.10
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Silicon Motion Technology Sponsored Adr (SIMO) 0.4 $12M NEW 150k 76.94
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Alcon Ord Shs (ALC) 0.4 $12M 138k 83.29
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Yeti Hldgs (YETI) 0.4 $11M +25% 294k 38.55
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Armstrong World Industries (AWI) 0.4 $11M -18% 90k 124.22
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L3harris Technologies (LHX) 0.4 $11M NEW 51k 213.10
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Wheaton Precious Metals Corp (WPM) 0.4 $11M 230k 47.13
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Sitime Corp (SITM) 0.4 $10M 110k 93.23
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Allegion Ord Shs (ALLE) 0.4 $10M 76k 134.71
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Winmark Corporation (WINA) 0.4 $9.6M 27k 361.70
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Digitalbridge Group Cl A Com (DBRG) 0.3 $9.1M 471k 19.27
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Otis Worldwide Corp (OTIS) 0.3 $8.4M 85k 99.27
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Cme (CME) 0.3 $7.6M 35k 215.29
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Gfl Environmental Sub Vtg Shs (GFL) 0.3 $6.9M -14% 199k 34.50
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U Haul Holding Company Com Ser N (UHAL.B) 0.2 $6.5M 97k 66.68
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Thor Industries (THO) 0.2 $6.5M -64% 55k 117.34
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Eaton Corp SHS (ETN) 0.2 $5.9M 19k 312.68
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Spdr Gold Trust Gold Shs (GLD) 0.2 $5.0M 24k 205.72
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Lawson Products (DSGR) 0.2 $4.5M NEW 126k 35.48
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Stoneco Com Cl A (STNE) 0.2 $4.4M 268k 16.61
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United Parcel Service CL B (UPS) 0.1 $3.9M 27k 148.63
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F&g Annuities & Life Common Stock (FG) 0.1 $3.9M 96k 40.55
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Markel Corporation (MKL) 0.1 $3.8M -49% 2.5k 1521.48
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Apollo Global Mgmt (APO) 0.1 $3.7M -4% 33k 112.45
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Stevanato Group S P A Ord Shs (STVN) 0.1 $3.6M 113k 32.10
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Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.1 $3.6M 86k 41.78
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Sharkninja Com Shs (SN) 0.1 $3.2M +2% 51k 62.29
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Medtronic SHS (MDT) 0.1 $3.0M 34k 87.15
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Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $2.9M 21k 136.05
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Hdfc Bank Sponsored Adr (HDB) 0.1 $2.6M +3% 47k 55.97
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Te Connectivity SHS (TEL) 0.1 $2.6M 18k 145.24
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International Money Express (IMXI) 0.1 $2.5M +17% 108k 22.83
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Sapiens Intl Corp N V SHS (SPNS) 0.1 $2.3M +20% 72k 32.16
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Ferroglobe SHS (GSM) 0.1 $2.2M +6% 448k 4.98
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Hess (HES) 0.1 $2.2M 14k 152.64
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First Watch Restaurant Groupco (FWRG) 0.1 $2.0M -18% 83k 24.62
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Green Plains Renewable Energy (GPRE) 0.1 $2.0M +31% 86k 23.12
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Masco Corporation (MAS) 0.1 $2.0M 25k 78.88
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.8M -2% 4.2k 420.52
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Devon Energy Corporation (DVN) 0.1 $1.6M 32k 50.18
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Inmode SHS (INMD) 0.1 $1.5M +6% 70k 21.61
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Microsoft Corporation (MSFT) 0.1 $1.4M 3.4k 420.72
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.3M 18k 76.67
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Karooooo Ord Shs (KARO) 0.0 $1.3M 52k 25.06
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.3M 2.00 634440.00
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Firstservice Corp (FSV) 0.0 $1.2M 7.5k 165.80
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Bowlero Corp Cl A Com (BOWL) 0.0 $1.2M 90k 13.70
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Madison Square Garden Cl A (MSGS) 0.0 $1.2M 6.4k 184.52
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Apple (AAPL) 0.0 $1.1M 6.2k 171.48
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Canadian Natl Ry (CNI) 0.0 $1.1M 8.0k 131.71
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Ross Stores (ROST) 0.0 $837k 5.7k 146.76
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Stryker Corporation (SYK) 0.0 $731k 2.0k 357.87
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Pan American Silver Corp Can (PAAS) 0.0 $686k -19% 46k 15.08
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Shopify Cl A (SHOP) 0.0 $617k 8.0k 77.17
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Paypal Holdings (PYPL) 0.0 $603k 9.0k 66.99
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $588k 1.1k 522.88
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Pulte (PHM) 0.0 $561k 4.7k 120.62
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FedEx Corporation (FDX) 0.0 $551k 1.9k 289.74
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $531k 13k 41.77
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Builders FirstSource (BLDR) 0.0 $501k 2.4k 208.55
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Kroger (KR) 0.0 $457k 8.0k 57.13
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Listed Fd Tr Horizon Kinetics (INFL) 0.0 $456k 14k 32.56
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Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $447k 14k 31.62
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $418k 1.0k 418.01
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Visa Com Cl A (V) 0.0 $410k 1.5k 279.08
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Johnson & Johnson (JNJ) 0.0 $390k 2.5k 158.19
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Regeneron Pharmaceuticals (REGN) 0.0 $385k 400.00 962.49
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Norfolk Southern (NSC) 0.0 $346k 1.4k 254.87
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Equinix (EQIX) 0.0 $334k 405.00 825.33
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Gra (GGG) 0.0 $320k 3.4k 93.46
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Workday Cl A (WDAY) 0.0 $252k 925.00 272.75
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Paychex (PAYX) 0.0 $231k 1.9k 122.80
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Emerson Electric (EMR) 0.0 $227k NEW 2.0k 113.42
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Deere & Company (DE) 0.0 $226k 550.00 410.74
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Qualcomm (QCOM) 0.0 $226k NEW 1.3k 169.30
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General Dynamics Corporation (GD) 0.0 $225k 798.00 282.49
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3M Company (MMM) 0.0 $212k 2.0k 106.07
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Waters Corporation (WAT) 0.0 $207k NEW 600.00 344.23
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Past Filings by Schwartz Investment Counsel

SEC 13F filings are viewable for Schwartz Investment Counsel going back to 2010

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