Schwartz Investment Counsel as of Dec. 31, 2021
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 137 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $108M | 321k | 336.32 | |
| Texas Instruments Incorporated (TXN) | 4.1 | $106M | 564k | 188.47 | |
| Accenture Plc Ireland Shs Cl A (ACN) | 3.9 | $101M | 244k | 414.55 | |
| Visa Com Cl A (V) | 3.6 | $94M | 433k | 216.71 | |
| Texas Pacific Land Corp (TPL) | 3.6 | $93M | 74k | 1248.87 | |
| Lowe's Companies (LOW) | 2.8 | $73M | 281k | 258.48 | |
| Broadridge Financial Solutions (BR) | 2.8 | $72M | 392k | 182.82 | |
| Equinix (EQIX) | 2.7 | $70M | 83k | 845.83 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.7 | $69M | 1.1M | 60.38 | |
| Heico Corp Cl A (HEI.A) | 2.7 | $69M | 535k | 128.52 | |
| Copart (CPRT) | 2.7 | $68M | 450k | 151.62 | |
| Moody's Corporation (MCO) | 2.5 | $65M | 166k | 390.58 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $57M | 160k | 359.32 | |
| Pioneer Natural Resources | 2.2 | $57M | 312k | 181.88 | |
| Api Group Corp Com Stk (APG) | 2.0 | $53M | 2.0M | 25.77 | |
| Medtronic SHS (MDT) | 2.0 | $53M | 507k | 103.45 | |
| Fidelity National Financial Fnf Group Com (FNF) | 2.0 | $51M | 978k | 52.18 | |
| S&p Global (SPGI) | 1.9 | $48M | 103k | 471.93 | |
| Chevron Corporation (CVX) | 1.8 | $48M | 406k | 117.35 | |
| Roper Industries (ROP) | 1.8 | $46M | 94k | 491.86 | |
| Genuine Parts Company (GPC) | 1.8 | $46M | 325k | 140.20 | |
| Sba Communications Corp Cl A (SBAC) | 1.8 | $45M | 116k | 389.02 | |
| Purple Innovatio (PRPL) | 1.8 | $45M | 3.4M | 13.27 | |
| Frontdoor (FTDR) | 1.7 | $44M | 1.2M | 36.65 | |
| First Horizon National Corporation (FHN) | 1.7 | $44M | 2.7M | 16.33 | |
| Chemed Corp Com Stk (CHE) | 1.7 | $44M | 83k | 529.04 | |
| Chubb (CB) | 1.6 | $40M | 208k | 193.31 | |
| Truist Financial Corp equities (TFC) | 1.6 | $40M | 682k | 58.55 | |
| Aptar (ATR) | 1.5 | $40M | 325k | 122.48 | |
| V.F. Corporation (VFC) | 1.4 | $37M | 504k | 73.22 | |
| Ansys (ANSS) | 1.4 | $37M | 92k | 401.12 | |
| O'reilly Automotive (ORLY) | 1.4 | $36M | 51k | 706.24 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $35M | 428k | 81.98 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $32M | 91k | 355.41 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 1.2 | $32M | 3.5M | 9.03 | |
| Change Healthcare | 1.2 | $31M | 1.4M | 21.38 | |
| BlackRock (BLK) | 1.1 | $29M | 31k | 915.56 | |
| United Parcel Service CL B (UPS) | 1.1 | $27M | 127k | 214.34 | |
| Jack Henry & Associates (JKHY) | 1.0 | $26M | 158k | 166.99 | |
| Coca-cola Europacific Partne SHS (CCEP) | 1.0 | $26M | 464k | 55.93 | |
| Sap Se Spon Adr (SAP) | 1.0 | $25M | 180k | 140.11 | |
| TJX Companies (TJX) | 0.9 | $23M | 308k | 75.92 | |
| Tractor Supply Company (TSCO) | 0.8 | $22M | 90k | 238.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $20M | 113k | 173.01 | |
| Brown & Brown (BRO) | 0.7 | $17M | 240k | 70.28 | |
| Valvoline Inc Common (VVV) | 0.6 | $16M | 420k | 37.29 | |
| Polaris Industries (PII) | 0.6 | $16M | 141k | 109.91 | |
| Alcon Ord Shs (ALC) | 0.6 | $14M | 163k | 87.12 | |
| Graham Hldgs Com Cl B (GHC) | 0.5 | $13M | 21k | 629.81 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $12M | 87k | 138.29 | |
| Watsco, Incorporated (WSO) | 0.4 | $11M | 34k | 312.88 | |
| Cme (CME) | 0.4 | $11M | 47k | 228.46 | |
| Intercontinental Exchange (ICE) | 0.4 | $10M | 75k | 136.77 | |
| Booking Holdings (BKNG) | 0.4 | $9.7M | 4.0k | 2399.26 | |
| Amer (UHAL) | 0.3 | $8.6M | 12k | 726.27 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $8.4M | 97k | 87.07 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $8.3M | 48k | 173.73 | |
| Gentex Corporation (GNTX) | 0.3 | $8.2M | 235k | 34.85 | |
| Vontier Corporation (VNT) | 0.3 | $7.9M | 256k | 30.73 | |
| Autodesk (ADSK) | 0.3 | $7.8M | 28k | 281.20 | |
| Kkr & Co (KKR) | 0.3 | $7.5M | 101k | 74.50 | |
| Haemonetics Corporation (HAE) | 0.3 | $7.3M | 138k | 53.04 | |
| A. O. Smith Corporation (AOS) | 0.3 | $7.0M | 82k | 85.85 | |
| Fastenal Company (FAST) | 0.3 | $7.0M | 110k | 64.06 | |
| Schlumberger Com Stk (SLB) | 0.3 | $7.0M | 234k | 29.95 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.3 | $6.9M | 183k | 37.85 | |
| Alleghany Corporation | 0.3 | $6.7M | 10k | 667.63 | |
| Markel Corporation (MKL) | 0.3 | $6.6M | 5.4k | 1233.98 | |
| Barrick Gold Corp (GOLD) | 0.2 | $6.4M | 335k | 19.00 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $5.4M | 106k | 51.19 | |
| Hingham Institution for Savings (HIFS) | 0.2 | $5.1M | 12k | 419.87 | |
| Iqvia Holdings (IQV) | 0.2 | $4.8M | 17k | 282.11 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.2 | $4.7M | 75k | 63.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $4.4M | 26k | 170.96 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.3M | 7.7k | 567.05 | |
| Angi Com Cl A New (ANGI) | 0.2 | $4.2M | 453k | 9.21 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $3.8M | 106k | 36.35 | |
| Bowlero Corp Cl A Com (BOWL) | 0.1 | $3.7M | 415k | 9.02 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.7M | 60k | 62.02 | |
| Axalta Coating Sys (AXTA) | 0.1 | $3.4M | 102k | 33.12 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $3.2M | 92k | 34.77 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $3.1M | 38k | 80.84 | |
| Yeti Hldgs (YETI) | 0.1 | $2.9M | 35k | 82.82 | |
| Eaton Corp SHS (ETN) | 0.1 | $2.6M | 15k | 172.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.5M | 8.5k | 298.96 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.5M | 21k | 120.33 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $2.4M | 20k | 121.30 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $2.3M | 9.9k | 237.48 | |
| Ammo (POWW) | 0.1 | $2.2M | 401k | 5.45 | |
| Ferrari Nv Ord (RACE) | 0.1 | $2.1M | 8.3k | 258.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.1M | 32k | 66.32 | |
| Te Connectivity SHS (TEL) | 0.1 | $2.0M | 13k | 161.34 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $1.8M | 50k | 36.85 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.1 | $1.8M | 28k | 62.62 | |
| Tyler Technologies (TYL) | 0.1 | $1.6M | 2.9k | 538.02 | |
| Electronic Arts (EA) | 0.1 | $1.6M | 12k | 131.92 | |
| Firstservice Corp (FSV) | 0.1 | $1.5M | 7.5k | 196.53 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.3M | 30k | 44.07 | |
| Waste Connections (WCN) | 0.1 | $1.3M | 9.6k | 136.25 | |
| Apple (AAPL) | 0.0 | $1.3M | 7.1k | 177.61 | |
| Archaea Energy Com Cl A | 0.0 | $1.2M | 68k | 18.28 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.2M | 10k | 122.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.0M | 21k | 49.46 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.0M | 41k | 24.98 | |
| Karooooo Ord Shs (KARO) | 0.0 | $1.0M | 25k | 40.76 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $966k | 28k | 34.44 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $901k | 2.00 | 450500.00 | |
| Ross Stores (ROST) | 0.0 | $815k | 7.1k | 114.27 | |
| Kroger (KR) | 0.0 | $792k | 18k | 45.26 | |
| Stryker Corporation (SYK) | 0.0 | $695k | 2.6k | 267.31 | |
| Johnson & Johnson (JNJ) | 0.0 | $641k | 3.7k | 171.02 | |
| Paypal Holdings (PYPL) | 0.0 | $613k | 3.3k | 188.62 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $588k | 18k | 32.04 | |
| Workday Cl A (WDAY) | 0.0 | $560k | 2.1k | 273.17 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.0 | $499k | 16k | 31.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $494k | 2.3k | 219.56 | |
| Norfolk Southern (NSC) | 0.0 | $479k | 1.6k | 297.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $458k | 725.00 | 631.72 | |
| FedEx Corporation (FDX) | 0.0 | $427k | 1.7k | 258.79 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $423k | 5.8k | 72.93 | |
| Stoneco Com Cl A (STNE) | 0.0 | $396k | 24k | 16.85 | |
| Pulte (PHM) | 0.0 | $389k | 6.8k | 57.22 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $382k | 6.3k | 61.12 | |
| General Dynamics Corporation (GD) | 0.0 | $374k | 1.8k | 208.24 | |
| Zimmer Holdings (ZBH) | 0.0 | $362k | 2.9k | 127.02 | |
| Garmin SHS (GRMN) | 0.0 | $340k | 2.5k | 136.00 | |
| Qualcomm (QCOM) | 0.0 | $323k | 1.8k | 183.11 | |
| Gra (GGG) | 0.0 | $322k | 4.0k | 80.58 | |
| Paychex (PAYX) | 0.0 | $322k | 2.4k | 136.56 | |
| Wal-Mart Stores (WMT) | 0.0 | $297k | 2.1k | 144.88 | |
| Abbvie (ABBV) | 0.0 | $288k | 2.1k | 135.59 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $278k | 5.0k | 55.60 | |
| PNC Financial Services (PNC) | 0.0 | $231k | 1.2k | 200.87 | |
| Waters Corporation (WAT) | 0.0 | $224k | 600.00 | 373.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $213k | 3.7k | 58.13 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $210k | 5.0k | 42.00 | |
| Deere & Company (DE) | 0.0 | $206k | 600.00 | 343.33 |
