Schwartz Investment Counsel as of Dec. 31, 2022
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 137 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Texas Pacific Land Corp (TPL) | 7.0 | $154M | 66k | 2344.23 | |
Texas Instruments Incorporated (TXN) | 4.0 | $89M | 537k | 165.22 | |
Mastercard Cl A (MA) | 3.8 | $84M | 240k | 347.73 | |
Microsoft Corporation (MSFT) | 3.5 | $76M | 318k | 239.82 | |
Chevron Corporation (CVX) | 3.0 | $67M | 374k | 179.49 | |
Pioneer Natural Resources (PXD) | 3.0 | $65M | 286k | 228.39 | |
Chemed Corp Com Stk (CHE) | 2.6 | $58M | 113k | 510.43 | |
Heico Corp Cl A (HEI.A) | 2.6 | $57M | 477k | 119.85 | |
Lowe's Companies (LOW) | 2.5 | $55M | 277k | 199.24 | |
Copart (CPRT) | 2.4 | $53M | 863k | 60.89 | |
Equinix (EQIX) | 2.4 | $52M | 80k | 655.03 | |
Accenture Plc Ireland Shs Cl A (ACN) | 2.4 | $52M | 195k | 266.84 | |
Chubb (CB) | 2.1 | $45M | 206k | 220.60 | |
Lockheed Martin Corporation (LMT) | 2.0 | $44M | 91k | 486.49 | |
S&p Global (SPGI) | 2.0 | $44M | 132k | 334.94 | |
O'reilly Automotive (ORLY) | 2.0 | $43M | 51k | 844.03 | |
Roper Industries (ROP) | 1.8 | $40M | 93k | 432.09 | |
Api Group Corp Com Stk (APG) | 1.8 | $39M | 2.1M | 18.81 | |
Rh (RH) | 1.8 | $39M | 146k | 267.19 | |
Broadridge Financial Solutions (BR) | 1.7 | $37M | 278k | 134.13 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.7 | $37M | 1.2M | 31.46 | |
Valvoline Inc Common (VVV) | 1.7 | $37M | 1.1M | 32.65 | |
Aptar (ATR) | 1.6 | $36M | 325k | 109.98 | |
Moody's Corporation (MCO) | 1.6 | $35M | 127k | 278.62 | |
Chesapeake Energy Corp (CHK) | 1.6 | $35M | 371k | 94.37 | |
Truist Financial Corp equities (TFC) | 1.5 | $33M | 772k | 43.03 | |
Genuine Parts Company (GPC) | 1.5 | $33M | 191k | 173.51 | |
Fidelity National Financial Fnf Group Com (FNF) | 1.5 | $33M | 873k | 37.62 | |
Iqvia Holdings (IQV) | 1.4 | $31M | 153k | 204.89 | |
Medtronic SHS (MDT) | 1.4 | $31M | 396k | 77.72 | |
Jack Henry & Associates (JKHY) | 1.3 | $30M | 168k | 175.56 | |
Coca Cola European Partners SHS (CCEP) | 1.3 | $28M | 510k | 55.32 | |
Ansys (ANSS) | 1.2 | $27M | 112k | 241.59 | |
TJX Companies (TJX) | 1.1 | $24M | 305k | 79.60 | |
Ss&c Technologies Holding (SSNC) | 1.0 | $22M | 425k | 52.06 | |
Advanced Micro Devices (AMD) | 1.0 | $22M | 340k | 64.77 | |
United Parcel Service CL B (UPS) | 1.0 | $22M | 127k | 173.84 | |
Sba Communications Corp Cl A (SBAC) | 1.0 | $21M | 76k | 280.31 | |
Brown & Brown (BRO) | 0.9 | $20M | 348k | 56.97 | |
Schlumberger Com Stk (SLB) | 0.9 | $19M | 354k | 53.46 | |
Ardagh Metal Packaging S A SHS (AMBP) | 0.8 | $18M | 3.8M | 4.81 | |
NVIDIA Corporation (NVDA) | 0.8 | $18M | 125k | 146.14 | |
Tractor Supply Company (TSCO) | 0.8 | $18M | 80k | 224.97 | |
A. O. Smith Corporation (AOS) | 0.8 | $18M | 305k | 57.24 | |
Franco-Nevada Corporation (FNV) | 0.8 | $17M | 121k | 136.48 | |
Quest Diagnostics Incorporated (DGX) | 0.7 | $15M | 96k | 156.44 | |
Haemonetics Corporation (HAE) | 0.7 | $15M | 184k | 78.65 | |
Fastenal Company (FAST) | 0.6 | $14M | 302k | 47.32 | |
Polaris Industries (PII) | 0.6 | $14M | 141k | 101.00 | |
Intercontinental Exchange (ICE) | 0.6 | $13M | 124k | 102.59 | |
Thor Industries (THO) | 0.5 | $12M | 156k | 75.49 | |
Exxon Mobil Corporation (XOM) | 0.5 | $12M | 106k | 110.30 | |
Vontier Corporation (VNT) | 0.5 | $12M | 593k | 19.33 | |
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.5 | $10M | 357k | 28.67 | |
Mirion Technologies Com Cl A (MIR) | 0.4 | $9.8M | 1.5M | 6.61 | |
Alcon Ord Shs (ALC) | 0.4 | $9.4M | 138k | 68.55 | |
Hingham Institution for Savings (HIFS) | 0.4 | $9.4M | 34k | 275.96 | |
Cme (CME) | 0.4 | $8.8M | 52k | 168.16 | |
First Horizon National Corporation (FHN) | 0.4 | $8.3M | 339k | 24.50 | |
Booking Holdings (BKNG) | 0.4 | $8.1M | 4.0k | 2015.28 | |
Purple Innovatio (PRPL) | 0.4 | $7.9M | 1.7M | 4.79 | |
Otis Worldwide Corp (OTIS) | 0.3 | $7.6M | 97k | 78.31 | |
Gfl Environmental Sub Vtg Shs (GFL) | 0.3 | $7.3M | 251k | 29.23 | |
Markel Corporation (MKL) | 0.3 | $7.1M | 5.4k | 1317.49 | |
Cdw (CDW) | 0.3 | $6.7M | 37k | 178.58 | |
Yeti Hldgs (YETI) | 0.3 | $6.6M | 160k | 41.31 | |
Bowlero Corp Cl A Com (BOWL) | 0.3 | $6.6M | 490k | 13.48 | |
Core Laboratories | 0.3 | $6.4M | 318k | 20.27 | |
Sitime Corp (SITM) | 0.3 | $6.1M | 60k | 101.62 | |
Watsco, Incorporated (WSO) | 0.3 | $6.0M | 24k | 249.40 | |
St. Joe Company (JOE) | 0.3 | $5.9M | 152k | 38.65 | |
U Haul Holding Company Com Ser N (UHAL.B) | 0.3 | $5.8M | 106k | 54.98 | |
Winmark Corporation (WINA) | 0.3 | $5.6M | 24k | 235.83 | |
Gentex Corporation (GNTX) | 0.2 | $5.4M | 199k | 27.27 | |
Digitalbridge Group Cl A Com (DBRG) | 0.2 | $4.8M | 441k | 10.94 | |
Liberty Media Corp Del Com Ser C Frmla | 0.2 | $4.8M | 80k | 59.78 | |
Spdr Gold Trust Gold Shs (GLD) | 0.2 | $4.3M | 25k | 169.64 | |
Allegion Ord Shs (ALLE) | 0.2 | $3.9M | 38k | 105.26 | |
Madison Square Garden Cl A (MSGS) | 0.2 | $3.9M | 21k | 183.33 | |
Barrick Gold Corp (GOLD) | 0.2 | $3.6M | 210k | 17.18 | |
Eaton Corp SHS (ETN) | 0.1 | $2.7M | 17k | 156.95 | |
Permian Basin Rty Tr Unit Ben Int (PBT) | 0.1 | $2.3M | 92k | 25.20 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $2.3M | 31k | 75.28 | |
Green Plains Renewable Energy (GPRE) | 0.1 | $2.3M | 75k | 30.50 | |
Orion Engineered Carbons (OEC) | 0.1 | $2.2M | 126k | 17.81 | |
Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.1 | $2.2M | 72k | 31.29 | |
Radius Global Infrastrctre I Com Cl A | 0.1 | $2.2M | 188k | 11.82 | |
Stevanato Group S P A Ord Shs (STVN) | 0.1 | $2.0M | 113k | 17.97 | |
Hdfc Bank Sponsored Ads (HDB) | 0.1 | $2.0M | 29k | 68.41 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.9M | 6.2k | 308.90 | |
Te Connectivity SHS (TEL) | 0.1 | $1.8M | 16k | 114.80 | |
F&g Annuities & Life Common Stock (FG) | 0.1 | $1.8M | 90k | 20.01 | |
International Money Express (IMXI) | 0.1 | $1.7M | 72k | 24.37 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.6M | 21k | 74.49 | |
Rice Acquisition Corp Ii Shs Cl A | 0.1 | $1.5M | 146k | 10.17 | |
Electronic Arts (EA) | 0.1 | $1.5M | 12k | 122.18 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.4M | 30k | 47.20 | |
Tyler Technologies (TYL) | 0.1 | $1.4M | 4.4k | 322.41 | |
Masco Corporation (MAS) | 0.1 | $1.3M | 28k | 46.67 | |
Devon Energy Corporation (DVN) | 0.1 | $1.2M | 20k | 61.51 | |
Canadian Natl Ry (CNI) | 0.1 | $1.2M | 10k | 118.88 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $937k | 2.00 | 468711.00 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $923k | 57k | 16.34 | |
Firstservice Corp (FSV) | 0.0 | $919k | 7.5k | 122.55 | |
Ammo (POWW) | 0.0 | $870k | 503k | 1.73 | |
Ross Stores (ROST) | 0.0 | $859k | 7.4k | 116.07 | |
Karooooo Ord Shs (KARO) | 0.0 | $858k | 37k | 23.30 | |
Apple (AAPL) | 0.0 | $812k | 6.3k | 129.93 | |
Amer (UHAL) | 0.0 | $710k | 12k | 60.19 | |
Stoneco Com Cl A (STNE) | 0.0 | $704k | 75k | 9.44 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $699k | 18k | 38.98 | |
Stryker Corporation (SYK) | 0.0 | $585k | 2.4k | 244.49 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $578k | 2.0k | 288.78 | |
Johnson & Johnson (JNJ) | 0.0 | $576k | 3.3k | 176.65 | |
Paypal Holdings (PYPL) | 0.0 | $570k | 8.0k | 71.22 | |
FedEx Corporation (FDX) | 0.0 | $537k | 3.1k | 173.20 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $523k | 725.00 | 721.49 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $520k | 18k | 28.66 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $507k | 7.6k | 66.65 | |
Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $474k | 26k | 18.48 | |
Listed Fd Tr Horizon Kinetics (INFL) | 0.0 | $441k | 14k | 31.48 | |
Kroger (KR) | 0.0 | $357k | 8.0k | 44.58 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $356k | 5.4k | 65.68 | |
Norfolk Southern (NSC) | 0.0 | $335k | 1.4k | 246.42 | |
Shopify Cl A (SHOP) | 0.0 | $325k | 9.4k | 34.71 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $299k | 2.2k | 135.88 | |
Abbvie (ABBV) | 0.0 | $298k | 1.8k | 161.61 | |
Wal-Mart Stores (WMT) | 0.0 | $291k | 2.1k | 141.79 | |
Visa Com Cl A (V) | 0.0 | $281k | 1.4k | 207.76 | |
Workday Cl A (WDAY) | 0.0 | $259k | 1.6k | 167.33 | |
Pulte (PHM) | 0.0 | $253k | 5.6k | 45.53 | |
Vaneck Vectors Etf Tr Junior Gold Mine (GDXJ) | 0.0 | $250k | 7.0k | 35.65 | |
Deere & Company (DE) | 0.0 | $236k | 550.00 | 428.76 | |
Garmin SHS (GRMN) | 0.0 | $231k | 2.5k | 92.29 | |
Gra (GGG) | 0.0 | $230k | 3.4k | 67.26 | |
Paychex (PAYX) | 0.0 | $217k | 1.9k | 115.56 | |
Waters Corporation (WAT) | 0.0 | $206k | 600.00 | 342.58 |