Schwartz Investment Counsel as of March 31, 2023
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 139 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 4.9 | $112M | 66k | 1701.02 | |
| Texas Instruments Incorporated (TXN) | 4.4 | $100M | 537k | 186.01 | |
| Mastercard Cl A (MA) | 3.9 | $88M | 243k | 363.41 | |
| Accenture Plc Ireland Shs Cl A (ACN) | 2.9 | $66M | 229k | 285.81 | |
| Copart (CPRT) | 2.8 | $65M | 865k | 75.21 | |
| Heico Corp Cl A (HEI.A) | 2.8 | $65M | 477k | 135.90 | |
| Pioneer Natural Resources | 2.8 | $63M | 311k | 204.24 | |
| Chemed Corp Com Stk (CHE) | 2.6 | $61M | 113k | 537.75 | |
| Equinix (EQIX) | 2.5 | $57M | 79k | 721.04 | |
| S&p Global (SPGI) | 2.5 | $56M | 163k | 344.77 | |
| Lowe's Companies (LOW) | 2.4 | $55M | 277k | 199.97 | |
| Broadridge Financial Solutions (BR) | 2.4 | $55M | 375k | 146.57 | |
| Rh (RH) | 2.2 | $51M | 209k | 243.55 | |
| Api Group Corp Com Stk (APG) | 2.0 | $47M | 2.1M | 22.48 | |
| O'reilly Automotive (ORLY) | 1.9 | $43M | 51k | 848.98 | |
| Chevron Corporation (CVX) | 1.9 | $43M | 264k | 163.16 | |
| Roper Industries (ROP) | 1.8 | $41M | 93k | 440.69 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $41M | 86k | 472.73 | |
| Moody's Corporation (MCO) | 1.8 | $40M | 131k | 306.02 | |
| Aptar (ATR) | 1.7 | $38M | 325k | 118.19 | |
| Valvoline Inc Common (VVV) | 1.7 | $38M | 1.1M | 34.94 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.7 | $38M | 1.2M | 32.72 | |
| Advanced Micro Devices (AMD) | 1.7 | $38M | 385k | 98.01 | |
| Ansys (ANSS) | 1.6 | $37M | 112k | 332.80 | |
| Chubb (CB) | 1.6 | $37M | 191k | 194.18 | |
| Iqvia Holdings (IQV) | 1.5 | $35M | 174k | 198.89 | |
| Truist Financial Corp equities (TFC) | 1.5 | $34M | 1.0M | 34.10 | |
| Chesapeake Energy Corp (EXE) | 1.5 | $33M | 440k | 76.04 | |
| Genuine Parts Company (GPC) | 1.4 | $32M | 191k | 167.31 | |
| Jack Henry & Associates (JKHY) | 1.4 | $32M | 209k | 150.72 | |
| Coca Cola European Partners SHS (CCEP) | 1.3 | $30M | 510k | 59.19 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.3 | $30M | 850k | 34.93 | |
| Blackline (BL) | 1.3 | $29M | 430k | 67.15 | |
| Fastenal Company (FAST) | 1.1 | $26M | 487k | 53.94 | |
| Brown & Brown (BRO) | 1.1 | $26M | 452k | 57.42 | |
| Medtronic SHS (MDT) | 1.1 | $25M | 315k | 80.62 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $24M | 425k | 56.47 | |
| TJX Companies (TJX) | 1.0 | $24M | 305k | 78.36 | |
| NVIDIA Corporation (NVDA) | 1.0 | $22M | 80k | 277.77 | |
| A. O. Smith Corporation (AOS) | 0.9 | $21M | 305k | 69.15 | |
| Sba Communications Corp Cl A (SBAC) | 0.9 | $20M | 76k | 261.07 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $19M | 133k | 145.80 | |
| Tractor Supply Company (TSCO) | 0.8 | $19M | 80k | 235.04 | |
| Carlisle Companies (CSL) | 0.8 | $18M | 80k | 226.07 | |
| Schlumberger Com Stk (SLB) | 0.8 | $17M | 354k | 49.10 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $16M | 491k | 32.59 | |
| Polaris Industries (PII) | 0.7 | $16M | 141k | 110.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $14M | 96k | 141.48 | |
| Mirion Technologies Com Cl A (MIR) | 0.6 | $13M | 1.6M | 8.54 | |
| Haemonetics Corporation (HAE) | 0.6 | $13M | 159k | 82.75 | |
| Sitime Corp (SITM) | 0.6 | $13M | 90k | 142.23 | |
| Thor Industries (THO) | 0.5 | $12M | 156k | 79.64 | |
| Intercontinental Exchange (ICE) | 0.5 | $12M | 114k | 104.29 | |
| Hingham Institution for Savings (HIFS) | 0.5 | $12M | 50k | 233.44 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $12M | 106k | 109.66 | |
| Cdw (CDW) | 0.5 | $11M | 56k | 194.89 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.5 | $11M | 440k | 24.40 | |
| Booking Holdings (BKNG) | 0.5 | $11M | 4.0k | 2652.41 | |
| ConocoPhillips (COP) | 0.4 | $10M | 103k | 99.21 | |
| Alcon Ord Shs (ALC) | 0.4 | $9.7M | 138k | 70.54 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.4 | $9.7M | 281k | 34.44 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $9.4M | 150k | 62.43 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $8.7M | 180k | 48.16 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.4 | $8.6M | 510k | 16.92 | |
| St. Joe Company (JOE) | 0.4 | $8.6M | 207k | 41.61 | |
| Winmark Corporation (WINA) | 0.4 | $8.5M | 27k | 320.43 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $8.2M | 97k | 84.40 | |
| Yeti Hldgs (YETI) | 0.4 | $8.1M | 204k | 40.00 | |
| Cme (CME) | 0.4 | $8.1M | 42k | 191.52 | |
| Watsco, Incorporated (WSO) | 0.3 | $7.6M | 24k | 318.16 | |
| Markel Corporation (MKL) | 0.3 | $7.3M | 5.7k | 1277.41 | |
| Core Laboratories | 0.3 | $7.0M | 318k | 22.05 | |
| Armstrong World Industries (AWI) | 0.3 | $5.9M | 83k | 71.24 | |
| Vontier Corporation (VNT) | 0.3 | $5.8M | 211k | 27.34 | |
| Digitalbridge Group Cl A Com (DBRG) | 0.2 | $5.6M | 463k | 11.99 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.2 | $5.5M | 106k | 51.85 | |
| Bowlero Corp Cl A Com | 0.2 | $5.2M | 306k | 16.95 | |
| United Parcel Service CL B (UPS) | 0.2 | $5.1M | 27k | 193.99 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $4.6M | 25k | 183.22 | |
| Allegion Ord Shs (ALLE) | 0.2 | $4.0M | 38k | 106.73 | |
| Orion Engineered Carbons (OEC) | 0.2 | $3.5M | 134k | 26.09 | |
| Eaton Corp SHS (ETN) | 0.1 | $3.2M | 19k | 171.34 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $2.9M | 113k | 25.90 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.1 | $2.8M | 86k | 32.98 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $2.7M | 88k | 30.99 | |
| Tyler Technologies (TYL) | 0.1 | $2.7M | 7.5k | 354.64 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $2.6M | 40k | 66.67 | |
| Stoneco Com Cl A (STNE) | 0.1 | $2.4M | 249k | 9.54 | |
| Te Connectivity SHS | 0.1 | $2.3M | 18k | 131.15 | |
| International Money Express (IMXI) | 0.1 | $2.0M | 76k | 25.78 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $2.0M | 26k | 76.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.0M | 21k | 93.02 | |
| Purple Innovatio (PRPL) | 0.1 | $1.8M | 670k | 2.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.7M | 5.6k | 308.77 | |
| First Watch Restaurant Groupco (FWRG) | 0.1 | $1.7M | 108k | 16.06 | |
| Hess (HES) | 0.1 | $1.6M | 12k | 132.34 | |
| Masco Corporation (MAS) | 0.1 | $1.6M | 33k | 49.72 | |
| F&g Annuities & Life Common Stock (FG) | 0.1 | $1.6M | 89k | 18.12 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.3M | 4.6k | 288.30 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $1.2M | 6.4k | 194.85 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.2M | 10k | 117.97 | |
| Apple (AAPL) | 0.1 | $1.2M | 7.0k | 164.90 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.2M | 23k | 50.61 | |
| Radius Global Infrastrctre I Com Cl A | 0.0 | $1.1M | 75k | 14.67 | |
| Karooooo Ord Shs (KARO) | 0.0 | $1.1M | 47k | 23.20 | |
| Gentex Corporation (GNTX) | 0.0 | $1.1M | 39k | 28.03 | |
| Firstservice Corp (FSV) | 0.0 | $1.1M | 7.5k | 140.99 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.0M | 57k | 18.20 | |
| Ammo (POWW) | 0.0 | $991k | 503k | 1.97 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $931k | 2.00 | 465600.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $724k | 18k | 40.40 | |
| Ross Stores (ROST) | 0.0 | $722k | 6.8k | 106.13 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $688k | 32k | 21.72 | |
| Stryker Corporation (SYK) | 0.0 | $683k | 2.4k | 285.47 | |
| Barrick Gold Corp (GOLD) | 0.0 | $656k | 35k | 18.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $630k | 2.0k | 315.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $596k | 725.00 | 821.67 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $587k | 18k | 32.35 | |
| FedEx Corporation (FDX) | 0.0 | $548k | 2.4k | 228.49 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $530k | 7.6k | 69.72 | |
| Johnson & Johnson (JNJ) | 0.0 | $490k | 3.2k | 155.00 | |
| Electronic Arts (EA) | 0.0 | $482k | 4.0k | 120.45 | |
| Shopify Cl A (SHOP) | 0.0 | $448k | 9.4k | 47.94 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.0 | $432k | 14k | 30.84 | |
| Kroger (KR) | 0.0 | $395k | 8.0k | 49.37 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $349k | 5.4k | 64.27 | |
| Workday Cl A (WDAY) | 0.0 | $320k | 1.6k | 206.54 | |
| Visa Com Cl A (V) | 0.0 | $304k | 1.4k | 225.46 | |
| Paypal Holdings (PYPL) | 0.0 | $304k | 4.0k | 75.94 | |
| Wal-Mart Stores (WMT) | 0.0 | $302k | 2.1k | 147.45 | |
| Abbvie (ABBV) | 0.0 | $294k | 1.8k | 159.37 | |
| Norfolk Southern (NSC) | 0.0 | $288k | 1.4k | 212.00 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $281k | 2.2k | 127.59 | |
| Vaneck Vectors Etf Tr Junior Gold Mine (GDXJ) | 0.0 | $277k | 7.0k | 39.50 | |
| Pulte (PHM) | 0.0 | $271k | 4.7k | 58.28 | |
| Builders FirstSource (BLDR) | 0.0 | $266k | 3.0k | 88.78 | |
| Gra (GGG) | 0.0 | $250k | 3.4k | 73.01 | |
| Deere & Company (DE) | 0.0 | $227k | 550.00 | 412.88 | |
| Paychex (PAYX) | 0.0 | $215k | 1.9k | 114.59 |
