Schwartz Investment Counsel

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

  • Top 5 stock holdings are TXN, MA, TPL, CPRT, ACN, and represent 17.78% of Schwartz Investment Counsel's stock portfolio.
  • Added to shares of these 10 stocks: INTC (+$25M), SLAB (+$18M), ROP (+$7.7M), SBAC (+$7.6M), CLB, CSL, JKHY, AWI, BRO, HIFS.
  • Started 4 new stock positions in SLAB, INTC, INMD, CLB.
  • Reduced shares in these 10 stocks: RH (-$63M), AMD (-$29M), CPRT (-$7.2M), , VNT (-$5.8M), CHK (-$5.1M), GFL, PRPL, YETI, CME.
  • Sold out of its positions in POWW, EA, GNTX, RADI, VNT, Core Laboratories.
  • Schwartz Investment Counsel was a net seller of stock by $-37M.
  • Schwartz Investment Counsel has $2.4B in assets under management (AUM), dropping by 3.75%.
  • Central Index Key (CIK): 0000909151

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Portfolio Holdings for Schwartz Investment Counsel

Schwartz Investment Counsel holds 137 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Instruments Incorporated (TXN) 4.1 $97M 537k 180.02
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Mastercard Cl A (MA) 4.0 $96M 243k 393.30
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Texas Pacific Land Corp (TPL) 3.7 $87M 66k 1316.50
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Copart (CPRT) 3.0 $72M -9% 786k 91.21
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Accenture Plc Ireland Shs Cl A (ACN) 3.0 $71M 229k 308.58
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Heico Corp Cl A (HEI.A) 2.8 $67M 477k 140.60
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S&p Global (SPGI) 2.8 $65M 163k 400.89
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Pioneer Natural Resources (PXD) 2.7 $65M 312k 207.18
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Lowe's Companies (LOW) 2.6 $63M 277k 225.70
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Equinix (EQIX) 2.6 $62M 79k 783.94
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Broadridge Financial Solutions (BR) 2.6 $62M 375k 165.63
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Chemed Corp Com Stk (CHE) 2.6 $61M 113k 541.67
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Api Group Corp Com Stk (APG) 2.4 $57M 2.1M 27.26
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Roper Industries (ROP) 2.2 $53M +17% 109k 480.80
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O'reilly Automotive (ORLY) 2.1 $49M 51k 955.30
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Moody's Corporation (MCO) 1.9 $45M 130k 347.72
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Chevron Corporation (CVX) 1.7 $41M 260k 157.35
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Valvoline Inc Common (VVV) 1.7 $41M 1.1M 37.51
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Lockheed Martin Corporation (LMT) 1.7 $40M 86k 460.38
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Jack Henry & Associates (JKHY) 1.6 $39M +11% 233k 167.33
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Iqvia Holdings (IQV) 1.6 $39M 173k 224.77
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.6 $38M 1.2M 32.63
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Ansys (ANSS) 1.6 $38M +3% 116k 330.27
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Aptar (ATR) 1.6 $38M 325k 115.86
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Chubb (CB) 1.5 $37M 190k 192.56
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Brown & Brown (BRO) 1.4 $34M +9% 494k 68.84
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NVIDIA Corporation (NVDA) 1.4 $34M 80k 423.02
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Truist Financial Corp equities (TFC) 1.4 $32M +6% 1.1M 30.35
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Coca Cola European Partners SHS (CCEP) 1.4 $32M 502k 64.43
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Genuine Parts Company (GPC) 1.4 $32M 191k 169.23
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Chesapeake Energy Corp (CHK) 1.3 $32M -13% 379k 83.68
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Fidelity National Financial Fnf Group Com (FNF) 1.3 $31M 850k 36.00
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Fastenal Company (FAST) 1.2 $29M 487k 58.99
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Medtronic SHS (MDT) 1.2 $28M 315k 88.10
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TJX Companies (TJX) 1.1 $26M 305k 84.79
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Ss&c Technologies Holding (SSNC) 1.1 $26M 425k 60.60
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Sba Communications Corp Cl A (SBAC) 1.1 $25M +43% 109k 231.76
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Intel Corporation (INTC) 1.0 $25M NEW 740k 33.44
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Carlisle Companies (CSL) 1.0 $25M +19% 96k 256.53
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Blackline (BL) 1.0 $24M +4% 450k 53.82
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A. O. Smith Corporation (AOS) 0.9 $22M 305k 72.78
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Franco-Nevada Corporation (FNV) 0.8 $18M -4% 128k 142.60
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Silicon Laboratories (SLAB) 0.8 $18M NEW 115k 157.74
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Tractor Supply Company (TSCO) 0.7 $18M 80k 221.10
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Schlumberger Com Stk (SLB) 0.7 $17M 354k 49.12
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Polaris Industries (PII) 0.7 $17M 141k 120.93
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.7 $16M 488k 33.65
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Thor Industries (THO) 0.7 $16M 156k 103.50
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Advanced Micro Devices (AMD) 0.6 $15M -64% 135k 113.91
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Haemonetics Corporation (HAE) 0.6 $14M 159k 85.14
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Quest Diagnostics Incorporated (DGX) 0.6 $14M 96k 140.56
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Hingham Institution for Savings (HIFS) 0.6 $13M +24% 62k 213.18
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Mirion Technologies Com Cl A (MIR) 0.6 $13M 1.6M 8.45
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Sitime Corp (SITM) 0.5 $13M +22% 110k 117.97
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Intercontinental Exchange (ICE) 0.5 $12M -4% 110k 113.08
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ConocoPhillips (COP) 0.5 $12M +15% 119k 103.61
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Cdw (CDW) 0.5 $12M +17% 66k 183.50
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Exxon Mobil Corporation (XOM) 0.5 $11M 106k 107.25
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Alcon Ord Shs (ALC) 0.5 $11M 138k 82.11
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Occidental Petroleum Corporation (OXY) 0.5 $11M +27% 191k 58.80
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Permian Basin Rty Tr Unit Ben Int (PBT) 0.5 $11M 440k 24.93
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Booking Holdings (BKNG) 0.5 $11M 4.0k 2700.33
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Verra Mobility Corp Cl A Com Stk (VRRM) 0.4 $10M 510k 19.72
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St. Joe Company (JOE) 0.4 $9.9M 206k 48.34
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Armstrong World Industries (AWI) 0.4 $9.5M +56% 130k 73.46
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Watsco, Incorporated (WSO) 0.4 $9.2M 24k 381.47
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Winmark Corporation (WINA) 0.4 $8.8M 27k 332.47
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Otis Worldwide Corp (OTIS) 0.4 $8.6M 97k 89.01
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Gfl Environmental Sub Vtg Shs (GFL) 0.4 $8.6M -21% 222k 38.80
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Markel Corporation (MKL) 0.3 $7.9M 5.7k 1383.18
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Wheaton Precious Metals Corp (WPM) 0.3 $7.8M 180k 43.22
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Digitalbridge Group Cl A Com (DBRG) 0.3 $6.8M 463k 14.71
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Yeti Hldgs (YETI) 0.3 $6.5M -17% 168k 38.84
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Cme (CME) 0.3 $6.5M -17% 35k 185.29
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Rh (RH) 0.2 $5.9M -91% 18k 329.59
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U Haul Holding Company Com Ser N (UHAL.B) 0.2 $4.9M -8% 97k 50.67
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United Parcel Service CL B (UPS) 0.2 $4.7M 27k 179.25
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Core Labs Nv (CLB) 0.2 $4.7M NEW 204k 23.25
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Spdr Gold Trust Gold Shs (GLD) 0.2 $4.5M 25k 178.27
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Allegion Ord Shs (ALLE) 0.2 $4.5M 38k 120.02
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Bowlero Corp Cl A Com (BOWL) 0.2 $4.0M +13% 347k 11.64
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Eaton Corp SHS (ETN) 0.2 $3.8M 19k 201.10
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Stevanato Group S P A Ord Shs (STVN) 0.2 $3.6M 113k 32.38
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Stoneco Com Cl A (STNE) 0.1 $3.1M -2% 244k 12.74
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Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.1 $2.9M 86k 33.86
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Orion Engineered Carbons (OEC) 0.1 $2.8M 134k 21.22
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Green Plains Renewable Energy (GPRE) 0.1 $2.8M 88k 32.24
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Hdfc Bank Sponsored Ads (HDB) 0.1 $2.8M 40k 69.70
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Te Connectivity SHS (TEL) 0.1 $2.5M +3% 18k 140.16
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F&g Annuities & Life Common Stock (FG) 0.1 $2.4M +8% 96k 24.78
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.1M 21k 100.92
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.9M 26k 75.57
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.9M 5.5k 341.00
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International Money Express (IMXI) 0.1 $1.9M 76k 24.53
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Tyler Technologies (TYL) 0.1 $1.8M -42% 4.3k 416.47
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Inmode SHS (INMD) 0.1 $1.8M NEW 47k 37.35
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First Watch Restaurant Groupco (FWRG) 0.1 $1.7M -5% 101k 16.90
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Hess (HES) 0.1 $1.7M 12k 135.95
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Apple (AAPL) 0.1 $1.5M +8% 7.6k 193.97
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Masco Corporation (MAS) 0.1 $1.4M -24% 25k 57.38
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Microsoft Corporation (MSFT) 0.1 $1.4M -8% 4.2k 340.54
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Canadian Natl Ry (CNI) 0.1 $1.2M 10k 121.07
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Madison Square Garden Cl A (MSGS) 0.1 $1.2M 6.4k 188.05
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Karooooo Ord Shs (KARO) 0.1 $1.2M +7% 51k 23.40
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Devon Energy Corporation (DVN) 0.0 $1.2M +6% 24k 48.34
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Firstservice Corp (FSV) 0.0 $1.2M 7.5k 154.09
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.0M 2.00 517810.00
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Sapiens Intl Corp N V SHS (SPNS) 0.0 $959k +13% 36k 26.60
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Pan American Silver Corp Can (PAAS) 0.0 $824k 57k 14.58
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Ross Stores (ROST) 0.0 $763k 6.8k 112.13
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Stryker Corporation (SYK) 0.0 $730k 2.4k 305.09
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $704k 2.0k 351.91
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $646k -11% 16k 40.68
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Shopify Cl A (SHOP) 0.0 $604k 9.4k 64.60
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Barrick Gold Corp (GOLD) 0.0 $598k 35k 16.93
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FedEx Corporation (FDX) 0.0 $595k 2.4k 247.90
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Mondelez Intl Cl A (MDLZ) 0.0 $554k 7.6k 72.94
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Regeneron Pharmaceuticals (REGN) 0.0 $521k 725.00 718.54
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Johnson & Johnson (JNJ) 0.0 $507k -3% 3.1k 165.52
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Listed Fd Tr Horizon Kinetics (INFL) 0.0 $428k 14k 30.57
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Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $426k -22% 14k 30.11
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Builders FirstSource (BLDR) 0.0 $408k 3.0k 136.00
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Kroger (KR) 0.0 $376k 8.0k 47.00
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Brown Forman Corp CL B (BF.B) 0.0 $362k 5.4k 66.78
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Pulte (PHM) 0.0 $361k 4.7k 77.68
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Visa Com Cl A (V) 0.0 $349k +8% 1.5k 237.48
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Wal-Mart Stores (WMT) 0.0 $322k 2.1k 157.18
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Norfolk Southern (NSC) 0.0 $308k 1.4k 226.76
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Gra (GGG) 0.0 $296k 3.4k 86.35
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Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $283k 2.2k 128.83
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Paypal Holdings (PYPL) 0.0 $267k 4.0k 66.73
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Vaneck Vectors Etf Tr Junior Gold Mine (GDXJ) 0.0 $250k 7.0k 35.66
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Abbvie (ABBV) 0.0 $249k 1.8k 134.73
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Workday Cl A (WDAY) 0.0 $249k -29% 1.1k 225.89
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Deere & Company (DE) 0.0 $223k 550.00 405.19
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Paychex (PAYX) 0.0 $210k 1.9k 111.87
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Purple Innovatio (PRPL) 0.0 $167k -91% 60k 2.78
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Past Filings by Schwartz Investment Counsel

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

View all past filings