Schwartz Investment Counsel

Schwartz Investment Counsel as of June 30, 2022

Portfolio Holdings for Schwartz Investment Counsel

Schwartz Investment Counsel holds 131 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Corp (TPL) 5.4 $111M 74k 1488.02
Texas Instruments Incorporated (TXN) 4.2 $86M 562k 153.65
Visa Com Cl A (V) 4.1 $84M 428k 196.89
Microsoft Corporation (MSFT) 4.0 $82M 319k 256.83
Pioneer Natural Resources 3.2 $66M 296k 223.08
Chevron Corporation (CVX) 2.8 $58M 398k 144.78
Chemed Corp Com Stk (CHE) 2.6 $53M 113k 469.39
Equinix (EQIX) 2.5 $52M 80k 657.03
Accenture Plc Ireland Shs Cl A (ACN) 2.5 $51M 185k 277.65
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.5 $51M 1.1M 44.47
Heico Corp Cl A (HEI.A) 2.4 $50M 477k 105.38
Mastercard Cl A (MA) 2.4 $49M 156k 315.48
Copart (CPRT) 2.4 $49M 450k 108.66
Lowe's Companies (LOW) 2.4 $48M 277k 174.67
Broadridge Financial Solutions (BR) 2.3 $47M 331k 142.55
Chubb (CB) 2.0 $41M 207k 196.58
Lockheed Martin Corporation (LMT) 1.9 $39M 91k 429.96
Medtronic SHS (MDT) 1.9 $39M 436k 89.75
Roper Industries (ROP) 1.8 $37M 93k 394.65
Fidelity National Financial Fnf Group Com (FNF) 1.8 $36M 976k 36.96
S&p Global (SPGI) 1.7 $35M 103k 337.06
Moody's Corporation (MCO) 1.7 $35M 127k 271.97
Truist Financial Corp equities (TFC) 1.7 $34M 722k 47.43
Aptar (ATR) 1.6 $34M 325k 103.21
O'reilly Automotive (ORLY) 1.6 $32M 51k 631.76
Api Group Corp Com Stk (APG) 1.5 $31M 2.1M 14.97
Jack Henry & Associates (JKHY) 1.4 $28M 158k 180.02
Adobe Systems Incorporated (ADBE) 1.3 $27M 73k 366.06
Advanced Micro Devices (AMD) 1.3 $27M 352k 76.47
Ansys (ANSS) 1.3 $27M 112k 239.29
Iqvia Holdings (IQV) 1.3 $27M 123k 216.99
Genuine Parts Company (GPC) 1.3 $27M 200k 133.00
Coca Cola European Partners SHS (CCEP) 1.3 $26M 510k 51.61
Chesapeake Energy Corp (EXE) 1.3 $26M 321k 81.10
Ss&c Technologies Holding (SSNC) 1.2 $25M 425k 58.07
Sba Communications Corp Cl A (SBAC) 1.2 $24M 76k 320.05
Ardagh Metal Packaging S A SHS (AMBP) 1.1 $24M 3.9M 6.10
United Parcel Service CL B (UPS) 1.1 $23M 127k 182.54
Brown & Brown (BRO) 0.9 $18M 314k 58.34
TJX Companies (TJX) 0.8 $17M 305k 55.85
Rh (RH) 0.8 $16M 74k 212.26
Tractor Supply Company (TSCO) 0.7 $15M 80k 193.85
Polaris Industries (PII) 0.7 $14M 141k 99.28
First Horizon National Corporation (FHN) 0.6 $13M 599k 21.86
Quest Diagnostics Incorporated (DGX) 0.6 $13M 96k 132.98
Purple Innovatio (PRPL) 0.6 $13M 4.1M 3.06
Haemonetics Corporation (HAE) 0.6 $12M 189k 65.18
Franco-Nevada Corporation (FNV) 0.6 $12M 92k 131.58
Vontier Corporation (VNT) 0.6 $12M 525k 22.99
Cme (CME) 0.6 $12M 57k 204.69
Thor Industries (THO) 0.6 $12M 154k 74.73
Alcon Ord Shs (ALC) 0.6 $11M 163k 69.89
Valvoline Inc Common (VVV) 0.5 $10M 358k 28.83
Intercontinental Exchange (ICE) 0.5 $10M 108k 94.04
Schlumberger Com Stk (SLB) 0.5 $10M 284k 35.76
Exxon Mobil Corporation (XOM) 0.4 $9.1M 106k 85.64
Mirion Technologies Com Cl A (MIR) 0.4 $8.6M 1.5M 5.76
Hingham Institution for Savings (HIFS) 0.4 $7.8M 28k 283.78
Cdw (CDW) 0.4 $7.5M 47k 157.55
Madison Square Garden Cl A (MSGS) 0.4 $7.2M 48k 151.00
Yeti Hldgs (YETI) 0.3 $7.1M 165k 43.27
Avalara 0.3 $7.1M 100k 70.60
Booking Holdings (BKNG) 0.3 $7.0M 4.0k 1749.00
Markel Corporation (MKL) 0.3 $7.0M 5.4k 1293.22
Otis Worldwide Corp (OTIS) 0.3 $6.9M 97k 70.67
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $6.6M 255k 25.80
Gentex Corporation (GNTX) 0.3 $6.6M 235k 27.97
Digitalbridge Group Cl A Com 0.3 $6.5M 1.3M 4.88
Barrick Gold Corp (GOLD) 0.3 $5.9M 335k 17.69
Watsco, Incorporated (WSO) 0.3 $5.7M 24k 238.83
Amer (UHAL) 0.3 $5.6M 12k 478.22
Fastenal Company (FAST) 0.3 $5.3M 107k 49.92
Bowlero Corp Cl A Com 0.3 $5.2M 490k 10.59
Liberty Media Corp Del Com Ser C Frmla 0.2 $5.1M 80k 63.48
A. O. Smith Corporation (AOS) 0.2 $4.5M 82k 54.68
Spdr Gold Trust Gold Shs (GLD) 0.2 $4.3M 26k 168.48
Newmont Mining Corporation (NEM) 0.2 $3.6M 60k 59.67
Core Laboratories 0.2 $3.3M 164k 19.81
V.F. Corporation (VFC) 0.2 $3.1M 70k 44.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.9M 37k 76.79
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.1 $2.4M 54k 44.57
St. Joe Company (JOE) 0.1 $2.4M 60k 39.57
Eaton Corp SHS (ETN) 0.1 $2.2M 18k 125.97
Green Plains Renewable Energy (GPRE) 0.1 $2.2M 80k 27.17
Angi Homeservices Com Cl A New (ANGI) 0.1 $2.1M 453k 4.58
Archaea Energy Com Cl A 0.1 $2.0M 131k 15.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.9M 6.8k 273.01
Te Connectivity SHS 0.1 $1.8M 16k 113.12
Ammo (POWW) 0.1 $1.7M 455k 3.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.7M 21k 81.76
Autodesk (ADSK) 0.1 $1.6M 9.6k 171.95
Electronic Arts (EA) 0.1 $1.5M 12k 121.67
Devon Energy Corporation (DVN) 0.1 $1.4M 25k 55.12
Brown Forman Corp Cl A (BF.A) 0.1 $1.4M 20k 67.64
Stevanato Group S P A Ord Shs (STVN) 0.1 $1.3M 79k 15.81
Canadian Natl Ry (CNI) 0.1 $1.1M 10k 112.50
Ferrari Nv Ord (RACE) 0.1 $1.1M 5.7k 183.50
Tyler Technologies (TYL) 0.0 $979k 2.9k 332.31
Firstservice Corp (FSV) 0.0 $909k 7.5k 121.20
Hdfc Bank Sponsored Ads (HDB) 0.0 $899k 16k 54.98
Apple (AAPL) 0.0 $882k 6.5k 136.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $818k 2.00 409000.00
International Money Express (IMXI) 0.0 $784k 38k 20.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $743k 18k 41.67
Sapiens Intl Corp N V SHS (SPNS) 0.0 $679k 28k 24.20
Pan American Silver Corp Can (PAAS) 0.0 $610k 31k 19.68
Johnson & Johnson (JNJ) 0.0 $595k 3.4k 177.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $564k 2.0k 282.00
Paypal Holdings (PYPL) 0.0 $559k 8.0k 69.88
Karooooo Ord Shs (KARO) 0.0 $545k 25k 21.52
Ross Stores (ROST) 0.0 $543k 7.7k 70.23
FedEx Corporation (FDX) 0.0 $521k 2.3k 226.52
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $502k 18k 27.36
Stryker Corporation (SYK) 0.0 $487k 2.5k 198.78
Mondelez Intl Cl A (MDLZ) 0.0 $472k 7.6k 62.11
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $457k 16k 28.56
Regeneron Pharmaceuticals (REGN) 0.0 $429k 725.00 591.72
Brown Forman Corp CL B (BF.B) 0.0 $389k 5.6k 70.09
Kroger (KR) 0.0 $379k 8.0k 47.38
Norfolk Southern (NSC) 0.0 $354k 1.6k 227.21
Abbvie (ABBV) 0.0 $325k 2.1k 153.01
Stoneco Com Cl A (STNE) 0.0 $312k 41k 7.70
Alleghany Corporation 0.0 $292k 350.00 834.29
Workday Cl A (WDAY) 0.0 $286k 2.1k 139.51
Pulte (PHM) 0.0 $269k 6.8k 39.57
Paychex (PAYX) 0.0 $269k 2.4k 114.08
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $263k 2.2k 119.55
Wal-Mart Stores (WMT) 0.0 $249k 2.1k 121.46
Garmin SHS (GRMN) 0.0 $246k 2.5k 98.40
Gra (GGG) 0.0 $237k 4.0k 59.31
Qualcomm (QCOM) 0.0 $213k 1.7k 128.00