Schwartz Investment Counsel as of Sept. 30, 2022
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 132 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 6.8 | $132M | 74k | 1777.23 | |
| Texas Instruments Incorporated (TXN) | 4.3 | $83M | 537k | 154.78 | |
| Microsoft Corporation (MSFT) | 3.8 | $74M | 319k | 232.90 | |
| Mastercard Cl A (MA) | 3.5 | $68M | 240k | 284.34 | |
| Pioneer Natural Resources | 3.3 | $64M | 294k | 216.53 | |
| Chevron Corporation (CVX) | 3.0 | $58M | 400k | 143.67 | |
| Heico Corp Cl A (HEI.A) | 2.8 | $55M | 477k | 114.62 | |
| Lowe's Companies (LOW) | 2.7 | $52M | 277k | 187.81 | |
| Accenture Plc Ireland Shs Cl A (ACN) | 2.6 | $50M | 195k | 257.30 | |
| Chemed Corp Com Stk (CHE) | 2.5 | $49M | 113k | 436.56 | |
| Copart (CPRT) | 2.5 | $49M | 457k | 106.40 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.4 | $48M | 1.2M | 40.89 | |
| Equinix (EQIX) | 2.3 | $45M | 80k | 568.84 | |
| Broadridge Financial Solutions (BR) | 2.1 | $40M | 278k | 144.32 | |
| Chubb (CB) | 1.9 | $38M | 207k | 181.88 | |
| O'reilly Automotive (ORLY) | 1.8 | $36M | 51k | 703.35 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $35M | 91k | 386.29 | |
| Medtronic SHS (MDT) | 1.8 | $34M | 426k | 80.75 | |
| Truist Financial Corp equities (TFC) | 1.7 | $34M | 772k | 43.54 | |
| Roper Industries (ROP) | 1.7 | $34M | 93k | 359.64 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.7 | $32M | 891k | 36.20 | |
| Chesapeake Energy Corp (EXE) | 1.7 | $32M | 341k | 94.21 | |
| S&p Global (SPGI) | 1.6 | $31M | 103k | 305.35 | |
| Aptar (ATR) | 1.6 | $31M | 325k | 95.03 | |
| Moody's Corporation (MCO) | 1.6 | $31M | 127k | 243.11 | |
| Jack Henry & Associates (JKHY) | 1.6 | $31M | 168k | 182.27 | |
| Genuine Parts Company (GPC) | 1.5 | $30M | 200k | 149.32 | |
| Valvoline Inc Common (VVV) | 1.5 | $29M | 1.1M | 25.34 | |
| Iqvia Holdings (IQV) | 1.4 | $28M | 153k | 181.14 | |
| Api Group Corp Com Stk (APG) | 1.4 | $28M | 2.1M | 13.27 | |
| Ansys (ANSS) | 1.3 | $25M | 112k | 221.70 | |
| Rh (RH) | 1.2 | $23M | 94k | 246.07 | |
| Coca Cola European Partners SHS (CCEP) | 1.1 | $22M | 510k | 42.62 | |
| Sba Communications Corp Cl A (SBAC) | 1.1 | $22M | 76k | 284.64 | |
| United Parcel Service CL B (UPS) | 1.0 | $20M | 127k | 161.54 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $20M | 425k | 47.75 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 1.0 | $20M | 4.1M | 4.84 | |
| Advanced Micro Devices (AMD) | 1.0 | $20M | 310k | 63.36 | |
| TJX Companies (TJX) | 1.0 | $19M | 305k | 62.12 | |
| Brown & Brown (BRO) | 1.0 | $19M | 314k | 60.48 | |
| NVIDIA Corporation (NVDA) | 0.8 | $15M | 125k | 121.39 | |
| Tractor Supply Company (TSCO) | 0.8 | $15M | 80k | 185.87 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $14M | 117k | 119.48 | |
| Haemonetics Corporation (HAE) | 0.7 | $14M | 184k | 74.03 | |
| Polaris Industries (PII) | 0.7 | $13M | 141k | 95.65 | |
| Schlumberger Com Stk (SLB) | 0.7 | $13M | 354k | 35.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $12M | 96k | 122.69 | |
| Intercontinental Exchange (ICE) | 0.6 | $12M | 128k | 90.35 | |
| Vontier Corporation (VNT) | 0.6 | $12M | 686k | 16.71 | |
| Mirion Technologies Com Cl A (MIR) | 0.6 | $11M | 1.5M | 7.47 | |
| Thor Industries (THO) | 0.6 | $11M | 155k | 69.98 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $9.3M | 106k | 87.31 | |
| Avalara | 0.5 | $9.2M | 100k | 91.80 | |
| Purple Innovatio (PRPL) | 0.4 | $8.4M | 2.1M | 4.05 | |
| Alcon Ord Shs (ALC) | 0.4 | $8.0M | 138k | 58.18 | |
| First Horizon National Corporation (FHN) | 0.4 | $7.8M | 339k | 22.90 | |
| Cdw (CDW) | 0.4 | $7.4M | 47k | 156.07 | |
| Hingham Institution for Savings (HIFS) | 0.4 | $6.9M | 28k | 251.13 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.3 | $6.7M | 265k | 25.29 | |
| Yeti Hldgs (YETI) | 0.3 | $6.6M | 231k | 28.52 | |
| Booking Holdings (BKNG) | 0.3 | $6.6M | 4.0k | 1643.25 | |
| A. O. Smith Corporation (AOS) | 0.3 | $6.4M | 132k | 48.58 | |
| Cme (CME) | 0.3 | $6.4M | 36k | 177.13 | |
| Gentex Corporation (GNTX) | 0.3 | $6.2M | 261k | 23.84 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $6.2M | 97k | 63.80 | |
| Watsco, Incorporated (WSO) | 0.3 | $6.2M | 24k | 257.46 | |
| Bowlero Corp Cl A Com | 0.3 | $6.0M | 490k | 12.31 | |
| Amer (UHAL) | 0.3 | $6.0M | 12k | 509.24 | |
| Markel Corporation (MKL) | 0.3 | $5.8M | 5.4k | 1084.31 | |
| St. Joe Company (JOE) | 0.3 | $5.6M | 174k | 32.03 | |
| Winmark Corporation (WINA) | 0.3 | $5.1M | 24k | 216.33 | |
| Core Laboratories | 0.3 | $5.0M | 368k | 13.48 | |
| Fastenal Company (FAST) | 0.3 | $4.9M | 107k | 46.04 | |
| Barrick Gold Corp (GOLD) | 0.2 | $4.8M | 310k | 15.50 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.2 | $4.7M | 80k | 58.50 | |
| Digitalbridge Group Cl A Com (DBRG) | 0.2 | $4.4M | 350k | 12.51 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $4.1M | 30k | 136.67 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $3.9M | 25k | 154.67 | |
| Archaea Energy Com Cl A | 0.2 | $3.1M | 171k | 18.01 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $2.8M | 37k | 74.81 | |
| Eaton Corp SHS (ETN) | 0.1 | $2.3M | 17k | 133.34 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.1 | $2.2M | 53k | 40.90 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.1M | 50k | 42.04 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $2.0M | 70k | 29.07 | |
| Autodesk (ADSK) | 0.1 | $1.8M | 9.4k | 186.85 | |
| Te Connectivity SHS | 0.1 | $1.7M | 16k | 110.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.7M | 6.5k | 267.03 | |
| Radius Global Infrastrctre I Com Cl A | 0.1 | $1.6M | 172k | 9.42 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $1.6M | 93k | 16.94 | |
| Tyler Technologies (TYL) | 0.1 | $1.5M | 4.4k | 347.50 | |
| Ammo (POWW) | 0.1 | $1.5M | 503k | 2.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.4M | 21k | 68.57 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.4M | 24k | 58.41 | |
| Electronic Arts (EA) | 0.1 | $1.4M | 12k | 115.75 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.2M | 20k | 60.15 | |
| International Money Express (IMXI) | 0.1 | $1.2M | 51k | 22.79 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.1M | 10k | 108.00 | |
| Firstservice Corp (FSV) | 0.0 | $893k | 7.5k | 119.07 | |
| Apple (AAPL) | 0.0 | $864k | 6.3k | 138.24 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $813k | 2.00 | 406500.00 | |
| Karooooo Ord Shs (KARO) | 0.0 | $766k | 32k | 23.79 | |
| Stoneco Com Cl A (STNE) | 0.0 | $759k | 80k | 9.54 | |
| Masco Corporation (MAS) | 0.0 | $742k | 16k | 46.67 | |
| Paypal Holdings (PYPL) | 0.0 | $689k | 8.0k | 86.12 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $648k | 18k | 36.51 | |
| Ross Stores (ROST) | 0.0 | $624k | 7.4k | 84.32 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $592k | 2.2k | 275.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $579k | 2.0k | 289.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $533k | 3.3k | 163.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $499k | 725.00 | 688.28 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $492k | 31k | 15.87 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $492k | 26k | 19.18 | |
| Stryker Corporation (SYK) | 0.0 | $484k | 2.4k | 202.34 | |
| FedEx Corporation (FDX) | 0.0 | $460k | 3.1k | 148.39 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.0 | $445k | 16k | 27.81 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $438k | 18k | 24.13 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $417k | 7.6k | 54.87 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $361k | 5.4k | 66.54 | |
| Kroger (KR) | 0.0 | $350k | 8.0k | 43.75 | |
| Workday Cl A (WDAY) | 0.0 | $312k | 2.1k | 152.20 | |
| Alleghany Corporation | 0.0 | $294k | 350.00 | 840.00 | |
| Norfolk Southern (NSC) | 0.0 | $285k | 1.4k | 209.71 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $274k | 2.2k | 124.55 | |
| Wal-Mart Stores (WMT) | 0.0 | $266k | 2.1k | 129.76 | |
| Shopify Cl A (SHOP) | 0.0 | $252k | 9.4k | 26.95 | |
| Abbvie (ABBV) | 0.0 | $248k | 1.8k | 134.34 | |
| Visa Com Cl A (V) | 0.0 | $240k | 1.4k | 177.78 | |
| Paychex (PAYX) | 0.0 | $211k | 1.9k | 112.29 | |
| Pulte (PHM) | 0.0 | $208k | 5.6k | 37.48 | |
| Vaneck Vectors Etf Tr Junior Gold Mine (GDXJ) | 0.0 | $206k | 7.0k | 29.43 | |
| Gra (GGG) | 0.0 | $205k | 3.4k | 59.87 | |
| Garmin SHS (GRMN) | 0.0 | $201k | 2.5k | 80.40 |
