Schwartz Investment Counsel

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