Schwartz Investment Counsel as of June 30, 2023
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 137 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Instruments Incorporated (TXN) | 4.1 | $97M | 537k | 180.02 | |
| Mastercard Cl A (MA) | 4.0 | $96M | 243k | 393.30 | |
| Texas Pacific Land Corp (TPL) | 3.7 | $87M | 66k | 1316.50 | |
| Copart (CPRT) | 3.0 | $72M | 786k | 91.21 | |
| Accenture Plc Ireland Shs Cl A (ACN) | 3.0 | $71M | 229k | 308.58 | |
| Heico Corp Cl A (HEI.A) | 2.8 | $67M | 477k | 140.60 | |
| S&p Global (SPGI) | 2.8 | $65M | 163k | 400.89 | |
| Pioneer Natural Resources | 2.7 | $65M | 312k | 207.18 | |
| Lowe's Companies (LOW) | 2.6 | $63M | 277k | 225.70 | |
| Equinix (EQIX) | 2.6 | $62M | 79k | 783.94 | |
| Broadridge Financial Solutions (BR) | 2.6 | $62M | 375k | 165.63 | |
| Chemed Corp Com Stk (CHE) | 2.6 | $61M | 113k | 541.67 | |
| Api Group Corp Com Stk (APG) | 2.4 | $57M | 2.1M | 27.26 | |
| Roper Industries (ROP) | 2.2 | $53M | 109k | 480.80 | |
| O'reilly Automotive (ORLY) | 2.1 | $49M | 51k | 955.30 | |
| Moody's Corporation (MCO) | 1.9 | $45M | 130k | 347.72 | |
| Chevron Corporation (CVX) | 1.7 | $41M | 260k | 157.35 | |
| Valvoline Inc Common (VVV) | 1.7 | $41M | 1.1M | 37.51 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $40M | 86k | 460.38 | |
| Jack Henry & Associates (JKHY) | 1.6 | $39M | 233k | 167.33 | |
| Iqvia Holdings (IQV) | 1.6 | $39M | 173k | 224.77 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.6 | $38M | 1.2M | 32.63 | |
| Ansys (ANSS) | 1.6 | $38M | 116k | 330.27 | |
| Aptar (ATR) | 1.6 | $38M | 325k | 115.86 | |
| Chubb (CB) | 1.5 | $37M | 190k | 192.56 | |
| Brown & Brown (BRO) | 1.4 | $34M | 494k | 68.84 | |
| NVIDIA Corporation (NVDA) | 1.4 | $34M | 80k | 423.02 | |
| Truist Financial Corp equities (TFC) | 1.4 | $32M | 1.1M | 30.35 | |
| Coca Cola European Partners SHS (CCEP) | 1.4 | $32M | 502k | 64.43 | |
| Genuine Parts Company (GPC) | 1.4 | $32M | 191k | 169.23 | |
| Chesapeake Energy Corp (CHK) | 1.3 | $32M | 379k | 83.68 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.3 | $31M | 850k | 36.00 | |
| Fastenal Company (FAST) | 1.2 | $29M | 487k | 58.99 | |
| Medtronic SHS (MDT) | 1.2 | $28M | 315k | 88.10 | |
| TJX Companies (TJX) | 1.1 | $26M | 305k | 84.79 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $26M | 425k | 60.60 | |
| Sba Communications Corp Cl A (SBAC) | 1.1 | $25M | 109k | 231.76 | |
| Intel Corporation (INTC) | 1.0 | $25M | 740k | 33.44 | |
| Carlisle Companies (CSL) | 1.0 | $25M | 96k | 256.53 | |
| Blackline (BL) | 1.0 | $24M | 450k | 53.82 | |
| A. O. Smith Corporation (AOS) | 0.9 | $22M | 305k | 72.78 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $18M | 128k | 142.60 | |
| Silicon Laboratories (SLAB) | 0.8 | $18M | 115k | 157.74 | |
| Tractor Supply Company (TSCO) | 0.7 | $18M | 80k | 221.10 | |
| Schlumberger Com Stk (SLB) | 0.7 | $17M | 354k | 49.12 | |
| Polaris Industries (PII) | 0.7 | $17M | 141k | 120.93 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $16M | 488k | 33.65 | |
| Thor Industries (THO) | 0.7 | $16M | 156k | 103.50 | |
| Advanced Micro Devices (AMD) | 0.6 | $15M | 135k | 113.91 | |
| Haemonetics Corporation (HAE) | 0.6 | $14M | 159k | 85.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $14M | 96k | 140.56 | |
| Hingham Institution for Savings (HIFS) | 0.6 | $13M | 62k | 213.18 | |
| Mirion Technologies Com Cl A (MIR) | 0.6 | $13M | 1.6M | 8.45 | |
| Sitime Corp (SITM) | 0.5 | $13M | 110k | 117.97 | |
| Intercontinental Exchange (ICE) | 0.5 | $12M | 110k | 113.08 | |
| ConocoPhillips (COP) | 0.5 | $12M | 119k | 103.61 | |
| Cdw (CDW) | 0.5 | $12M | 66k | 183.50 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $11M | 106k | 107.25 | |
| Alcon Ord Shs (ALC) | 0.5 | $11M | 138k | 82.11 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $11M | 191k | 58.80 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.5 | $11M | 440k | 24.93 | |
| Booking Holdings (BKNG) | 0.5 | $11M | 4.0k | 2700.33 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.4 | $10M | 510k | 19.72 | |
| St. Joe Company (JOE) | 0.4 | $9.9M | 206k | 48.34 | |
| Armstrong World Industries (AWI) | 0.4 | $9.5M | 130k | 73.46 | |
| Watsco, Incorporated (WSO) | 0.4 | $9.2M | 24k | 381.47 | |
| Winmark Corporation (WINA) | 0.4 | $8.8M | 27k | 332.47 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $8.6M | 97k | 89.01 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.4 | $8.6M | 222k | 38.80 | |
| Markel Corporation (MKL) | 0.3 | $7.9M | 5.7k | 1383.18 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $7.8M | 180k | 43.22 | |
| Digitalbridge Group Cl A Com (DBRG) | 0.3 | $6.8M | 463k | 14.71 | |
| Yeti Hldgs (YETI) | 0.3 | $6.5M | 168k | 38.84 | |
| Cme (CME) | 0.3 | $6.5M | 35k | 185.29 | |
| Rh (RH) | 0.2 | $5.9M | 18k | 329.59 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.2 | $4.9M | 97k | 50.67 | |
| United Parcel Service CL B (UPS) | 0.2 | $4.7M | 27k | 179.25 | |
| Core Labs Nv (CLB) | 0.2 | $4.7M | 204k | 23.25 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $4.5M | 25k | 178.27 | |
| Allegion Ord Shs (ALLE) | 0.2 | $4.5M | 38k | 120.02 | |
| Bowlero Corp Cl A Com (BOWL) | 0.2 | $4.0M | 347k | 11.64 | |
| Eaton Corp SHS (ETN) | 0.2 | $3.8M | 19k | 201.10 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.2 | $3.6M | 113k | 32.38 | |
| Stoneco Com Cl A (STNE) | 0.1 | $3.1M | 244k | 12.74 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.1 | $2.9M | 86k | 33.86 | |
| Orion Engineered Carbons (OEC) | 0.1 | $2.8M | 134k | 21.22 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $2.8M | 88k | 32.24 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $2.8M | 40k | 69.70 | |
| Te Connectivity SHS (TEL) | 0.1 | $2.5M | 18k | 140.16 | |
| F&g Annuities & Life Common Stock (FG) | 0.1 | $2.4M | 96k | 24.78 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.1M | 21k | 100.92 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.9M | 26k | 75.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.9M | 5.5k | 341.00 | |
| International Money Express (IMXI) | 0.1 | $1.9M | 76k | 24.53 | |
| Tyler Technologies (TYL) | 0.1 | $1.8M | 4.3k | 416.47 | |
| Inmode SHS (INMD) | 0.1 | $1.8M | 47k | 37.35 | |
| First Watch Restaurant Groupco (FWRG) | 0.1 | $1.7M | 101k | 16.90 | |
| Hess (HES) | 0.1 | $1.7M | 12k | 135.95 | |
| Apple (AAPL) | 0.1 | $1.5M | 7.6k | 193.97 | |
| Masco Corporation (MAS) | 0.1 | $1.4M | 25k | 57.38 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.4M | 4.2k | 340.54 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.2M | 10k | 121.07 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $1.2M | 6.4k | 188.05 | |
| Karooooo Ord Shs (KARO) | 0.1 | $1.2M | 51k | 23.40 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.2M | 24k | 48.34 | |
| Firstservice Corp (FSV) | 0.0 | $1.2M | 7.5k | 154.09 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.0M | 2.00 | 517810.00 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $959k | 36k | 26.60 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $824k | 57k | 14.58 | |
| Ross Stores (ROST) | 0.0 | $763k | 6.8k | 112.13 | |
| Stryker Corporation (SYK) | 0.0 | $730k | 2.4k | 305.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $704k | 2.0k | 351.91 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $646k | 16k | 40.68 | |
| Shopify Cl A (SHOP) | 0.0 | $604k | 9.4k | 64.60 | |
| Barrick Gold Corp (GOLD) | 0.0 | $598k | 35k | 16.93 | |
| FedEx Corporation (FDX) | 0.0 | $595k | 2.4k | 247.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $554k | 7.6k | 72.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $521k | 725.00 | 718.54 | |
| Johnson & Johnson (JNJ) | 0.0 | $507k | 3.1k | 165.52 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.0 | $428k | 14k | 30.57 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $426k | 14k | 30.11 | |
| Builders FirstSource (BLDR) | 0.0 | $408k | 3.0k | 136.00 | |
| Kroger (KR) | 0.0 | $376k | 8.0k | 47.00 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $362k | 5.4k | 66.78 | |
| Pulte (PHM) | 0.0 | $361k | 4.7k | 77.68 | |
| Visa Com Cl A (V) | 0.0 | $349k | 1.5k | 237.48 | |
| Wal-Mart Stores (WMT) | 0.0 | $322k | 2.1k | 157.18 | |
| Norfolk Southern (NSC) | 0.0 | $308k | 1.4k | 226.76 | |
| Gra (GGG) | 0.0 | $296k | 3.4k | 86.35 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $283k | 2.2k | 128.83 | |
| Paypal Holdings (PYPL) | 0.0 | $267k | 4.0k | 66.73 | |
| Vaneck Vectors Etf Tr Junior Gold Mine (GDXJ) | 0.0 | $250k | 7.0k | 35.66 | |
| Abbvie (ABBV) | 0.0 | $249k | 1.8k | 134.73 | |
| Workday Cl A (WDAY) | 0.0 | $249k | 1.1k | 225.89 | |
| Deere & Company (DE) | 0.0 | $223k | 550.00 | 405.19 | |
| Paychex (PAYX) | 0.0 | $210k | 1.9k | 111.87 | |
| Purple Innovatio (PRPL) | 0.0 | $167k | 60k | 2.78 |
