Schwartz Investment Counsel as of Sept. 30, 2023
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 138 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 5.1 | $120M | 66k | 1823.56 | |
| Mastercard Incorporated Cl A (MA) | 4.1 | $96M | 243k | 395.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.0 | $70M | 229k | 307.11 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $70M | 437k | 159.01 | |
| Pioneer Natural Resources (PXD) | 2.9 | $68M | 298k | 229.55 | |
| Copart (CPRT) | 2.9 | $68M | 1.6M | 43.09 | |
| Broadridge Financial Solutions (BR) | 2.9 | $67M | 375k | 179.05 | |
| Heico Corp Cl A (HEI.A) | 2.6 | $62M | 477k | 129.22 | |
| S&p Global (SPGI) | 2.5 | $59M | 162k | 365.41 | |
| Chemed Corp Com Stk (CHE) | 2.5 | $58M | 112k | 519.70 | |
| Lowe's Companies (LOW) | 2.5 | $58M | 277k | 207.84 | |
| Api Group Corp Com Stk (APG) | 2.3 | $54M | 2.1M | 25.93 | |
| Equinix (EQIX) | 2.3 | $53M | 73k | 726.26 | |
| Roper Industries (ROP) | 2.3 | $53M | 109k | 484.28 | |
| O'reilly Automotive (ORLY) | 2.0 | $46M | 51k | 908.86 | |
| Chevron Corporation (CVX) | 1.9 | $44M | 260k | 168.62 | |
| Moody's Corporation (MCO) | 1.7 | $41M | 129k | 316.17 | |
| Aptar (ATR) | 1.7 | $41M | 325k | 125.04 | |
| Chubb (CB) | 1.7 | $39M | 188k | 208.18 | |
| Sba Communications Corp Cl A (SBAC) | 1.7 | $39M | 194k | 200.17 | |
| Brown & Brown (BRO) | 1.5 | $36M | 519k | 69.84 | |
| Jack Henry & Associates (JKHY) | 1.5 | $35M | 233k | 151.14 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.5 | $35M | 850k | 41.30 | |
| NVIDIA Corporation (NVDA) | 1.5 | $35M | 81k | 434.99 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $34M | 84k | 408.96 | |
| Ansys (ANSS) | 1.5 | $34M | 115k | 297.55 | |
| Iqvia Holdings (IQV) | 1.4 | $34M | 172k | 196.75 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.4 | $33M | 987k | 33.34 | |
| Chesapeake Energy Corp (CHK) | 1.4 | $33M | 381k | 86.23 | |
| Coca-cola Europacific Partne SHS (CCEP) | 1.3 | $31M | 495k | 62.48 | |
| Truist Financial Corp equities (TFC) | 1.3 | $31M | 1.1M | 28.61 | |
| Valvoline Inc Common (VVV) | 1.3 | $30M | 936k | 32.24 | |
| Blackline (BL) | 1.2 | $28M | 510k | 55.47 | |
| Genuine Parts Company (GPC) | 1.2 | $28M | 191k | 144.38 | |
| TJX Companies (TJX) | 1.2 | $27M | 304k | 88.88 | |
| Fastenal Company (FAST) | 1.1 | $27M | 487k | 54.64 | |
| Intel Corporation (INTC) | 1.1 | $26M | 740k | 35.55 | |
| Carlisle Companies (CSL) | 1.1 | $25M | 96k | 259.26 | |
| Medtronic SHS (MDT) | 1.1 | $25M | 314k | 78.36 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 1.0 | $25M | 1.3M | 18.70 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $22M | 425k | 52.54 | |
| A. O. Smith Corporation (AOS) | 0.9 | $20M | 305k | 66.13 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.9 | $20M | 638k | 31.27 | |
| Schlumberger Com Stk (SLB) | 0.8 | $19M | 324k | 58.30 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $17M | 128k | 133.49 | |
| Tractor Supply Company (TSCO) | 0.7 | $16M | 80k | 203.05 | |
| Thor Industries (THO) | 0.6 | $15M | 155k | 95.13 | |
| Polaris Industries (PII) | 0.6 | $15M | 141k | 104.14 | |
| St. Joe Company (JOE) | 0.6 | $15M | 268k | 54.33 | |
| ConocoPhillips (COP) | 0.6 | $14M | 119k | 119.80 | |
| Cdw (CDW) | 0.6 | $13M | 66k | 201.76 | |
| Silicon Laboratories (SLAB) | 0.6 | $13M | 115k | 115.89 | |
| Sitime Corp (SITM) | 0.5 | $13M | 110k | 114.25 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $12M | 191k | 64.88 | |
| Booking Holdings (BKNG) | 0.5 | $12M | 4.0k | 3083.95 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $12M | 105k | 117.58 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.5 | $12M | 572k | 21.25 | |
| Intercontinental Exchange (ICE) | 0.5 | $12M | 110k | 110.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $12M | 96k | 121.86 | |
| Mirion Technologies Com Cl A (MIR) | 0.5 | $12M | 1.6M | 7.47 | |
| Hingham Institution for Savings (HIFS) | 0.5 | $12M | 62k | 186.75 | |
| Yeti Hldgs (YETI) | 0.5 | $11M | 234k | 48.22 | |
| Armstrong World Industries (AWI) | 0.5 | $11M | 150k | 72.00 | |
| Haemonetics Corporation (HAE) | 0.5 | $11M | 119k | 89.58 | |
| Alcon Ord Shs (ALC) | 0.5 | $11M | 138k | 77.06 | |
| Winmark Corporation (WINA) | 0.4 | $9.9M | 27k | 373.13 | |
| SYNNEX Corporation (SNX) | 0.4 | $9.2M | 93k | 99.86 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $9.2M | 228k | 40.55 | |
| Watsco, Incorporated (WSO) | 0.4 | $9.1M | 24k | 377.72 | |
| Markel Corporation (MKL) | 0.4 | $8.4M | 5.7k | 1472.49 | |
| Digitalbridge Group Cl A New (DBRG) | 0.4 | $8.3M | 471k | 17.58 | |
| Advanced Micro Devices (AMD) | 0.4 | $8.2M | 80k | 102.82 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.3 | $7.2M | 228k | 31.76 | |
| Cme (CME) | 0.3 | $7.0M | 35k | 200.22 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $6.8M | 85k | 80.31 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.2 | $5.1M | 97k | 52.39 | |
| Core Labs Nv (CLB) | 0.2 | $4.9M | 204k | 24.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $4.2M | 24k | 171.45 | |
| United Parcel Service CL B (UPS) | 0.2 | $4.1M | 27k | 155.87 | |
| Eaton Corp SHS (ETN) | 0.2 | $4.0M | 19k | 213.28 | |
| Allegion Ord Shs (ALLE) | 0.2 | $3.9M | 38k | 104.20 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $3.3M | 113k | 29.72 | |
| Apollo Global Mgmt (APO) | 0.1 | $3.1M | 34k | 89.76 | |
| Stoneco Com Cl A (STNE) | 0.1 | $2.9M | 270k | 10.67 | |
| Orion Engineered Carbons (OEC) | 0.1 | $2.8M | 134k | 21.28 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.1 | $2.7M | 86k | 31.47 | |
| F&g Annuities & Life Common Stock (FG) | 0.1 | $2.7M | 96k | 28.06 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $2.7M | 45k | 59.01 | |
| Sharkninja Com Shs (SN) | 0.1 | $2.3M | 50k | 46.36 | |
| Te Connectivity SHS (TEL) | 0.1 | $2.2M | 18k | 123.53 | |
| Hess (HES) | 0.1 | $2.2M | 14k | 153.00 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $2.1M | 68k | 30.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.8M | 21k | 86.90 | |
| Inmode SHS (INMD) | 0.1 | $1.8M | 60k | 30.46 | |
| First Watch Restaurant Groupco (FWRG) | 0.1 | $1.8M | 101k | 17.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.6M | 4.5k | 350.30 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.6M | 21k | 75.17 | |
| International Money Express (IMXI) | 0.1 | $1.4M | 81k | 16.93 | |
| Masco Corporation (MAS) | 0.1 | $1.3M | 25k | 53.45 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.2M | 26k | 47.70 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $1.2M | 41k | 28.43 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $1.1M | 6.4k | 176.30 | |
| Firstservice Corp (FSV) | 0.0 | $1.1M | 7.5k | 145.54 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.1M | 10k | 108.33 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.1M | 2.00 | 531477.00 | |
| Apple (AAPL) | 0.0 | $1.1M | 6.2k | 171.21 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.1M | 3.4k | 315.75 | |
| Karooooo Ord Shs (KARO) | 0.0 | $1.0M | 52k | 19.91 | |
| Tyler Technologies (TYL) | 0.0 | $827k | 2.1k | 386.14 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $818k | 57k | 14.48 | |
| Bowlero Corp Cl A Com (BOWL) | 0.0 | $776k | 81k | 9.62 | |
| Rh (RH) | 0.0 | $765k | 2.9k | 264.36 | |
| Ross Stores (ROST) | 0.0 | $655k | 5.8k | 112.95 | |
| Stryker Corporation (SYK) | 0.0 | $558k | 2.0k | 273.27 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $527k | 7.6k | 69.40 | |
| Paypal Holdings (PYPL) | 0.0 | $526k | 9.0k | 58.46 | |
| Barrick Gold Corp (GOLD) | 0.0 | $514k | 35k | 14.55 | |
| FedEx Corporation (FDX) | 0.0 | $503k | 1.9k | 264.92 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $489k | 13k | 39.21 | |
| Shopify Cl A (SHOP) | 0.0 | $437k | 8.0k | 54.57 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.0 | $426k | 14k | 30.44 | |
| Johnson & Johnson (JNJ) | 0.0 | $384k | 2.5k | 155.75 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $381k | 14k | 26.91 | |
| Kroger (KR) | 0.0 | $358k | 8.0k | 44.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $348k | 1.0k | 347.74 | |
| Pulte (PHM) | 0.0 | $344k | 4.7k | 74.05 | |
| Visa Com Cl A (V) | 0.0 | $338k | 1.5k | 230.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $329k | 400.00 | 822.96 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $325k | 2.2k | 147.91 | |
| Builders FirstSource (BLDR) | 0.0 | $299k | 2.4k | 124.49 | |
| Norfolk Southern (NSC) | 0.0 | $268k | 1.4k | 196.93 | |
| Gra (GGG) | 0.0 | $250k | 3.4k | 72.88 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $238k | 4.1k | 57.69 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $226k | 7.0k | 32.23 | |
| Paychex (PAYX) | 0.0 | $217k | 1.9k | 115.33 | |
| Workday Cl A (WDAY) | 0.0 | $215k | 1.0k | 214.85 | |
| Deere & Company (DE) | 0.0 | $208k | 550.00 | 377.38 | |
| Purple Innovatio (PRPL) | 0.0 | $103k | 60k | 1.71 |
