Schwartz Investment Counsel as of June 30, 2024
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 134 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 5.1 | $138M | 189k | 734.27 | |
| Mastercard Cl A (MA) | 4.0 | $107M | 243k | 441.16 | |
| Texas Instruments Incorporated (TXN) | 3.6 | $98M | 502k | 194.53 | |
| Copart (CPRT) | 3.2 | $86M | 1.6M | 54.16 | |
| Heico Corp Cl A (HEI.A) | 3.1 | $85M | 477k | 177.52 | |
| Api Group Corp Com Stk (APG) | 2.9 | $78M | 2.1M | 37.63 | |
| NVIDIA Corporation (NVDA) | 2.8 | $77M | 620k | 123.54 | |
| Accenture Plc Ireland Shs Cl A (ACN) | 2.8 | $76M | 251k | 303.41 | |
| S&p Global (SPGI) | 2.7 | $73M | 163k | 446.00 | |
| Broadridge Financial Solutions (BR) | 2.4 | $66M | 334k | 197.00 | |
| Lowe's Companies (LOW) | 2.4 | $65M | 296k | 220.46 | |
| Chemed Corp Com Stk (CHE) | 2.4 | $64M | 118k | 542.58 | |
| Roper Industries (ROP) | 2.4 | $64M | 113k | 563.66 | |
| Diamondback Energy (FANG) | 2.1 | $58M | 290k | 200.19 | |
| Moody's Corporation (MCO) | 2.0 | $54M | 129k | 420.93 | |
| O'reilly Automotive (ORLY) | 2.0 | $54M | 51k | 1056.06 | |
| Sba Communications Corp Cl A (SBAC) | 2.0 | $54M | 274k | 196.30 | |
| Ansys (ANSS) | 1.8 | $49M | 151k | 321.50 | |
| Chubb (CB) | 1.7 | $47M | 185k | 255.08 | |
| Brown & Brown (BRO) | 1.7 | $46M | 519k | 89.41 | |
| Aptar (ATR) | 1.7 | $46M | 325k | 140.81 | |
| Iqvia Holdings (IQV) | 1.7 | $45M | 213k | 211.44 | |
| Jack Henry & Associates (JKHY) | 1.6 | $44M | 266k | 166.02 | |
| Truist Financial Corp equities (TFC) | 1.6 | $42M | 1.1M | 38.85 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $42M | 90k | 467.10 | |
| Coca Cola European Partners SHS (CCEP) | 1.5 | $42M | 570k | 72.87 | |
| Chevron Corporation (CVX) | 1.5 | $40M | 252k | 156.42 | |
| Valvoline Inc Common (VVV) | 1.4 | $39M | 901k | 43.20 | |
| Carlisle Companies (CSL) | 1.4 | $39M | 96k | 405.21 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.4 | $37M | 755k | 49.42 | |
| Fastenal Company (FAST) | 1.4 | $37M | 582k | 62.84 | |
| TJX Companies (TJX) | 1.2 | $33M | 304k | 110.10 | |
| Genuine Parts Company (GPC) | 1.2 | $33M | 241k | 138.32 | |
| Watsco, Incorporated (WSO) | 1.0 | $28M | 61k | 463.24 | |
| L3harris Technologies (LHX) | 1.0 | $26M | 117k | 224.58 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $26M | 226k | 115.12 | |
| A. O. Smith Corporation (AOS) | 0.9 | $25M | 305k | 81.78 | |
| Chesapeake Energy Corp (CHK) | 0.9 | $25M | 303k | 82.19 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.9 | $24M | 588k | 41.54 | |
| Silicon Laboratories (SLAB) | 0.8 | $22M | 195k | 110.63 | |
| Tractor Supply Company (TSCO) | 0.8 | $22M | 80k | 270.00 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.8 | $21M | 542k | 39.44 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.8 | $21M | 562k | 38.05 | |
| Blackline (BL) | 0.7 | $20M | 410k | 48.45 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $19M | 300k | 62.67 | |
| Xpel (XPEL) | 0.7 | $18M | 512k | 35.56 | |
| Mirion Technologies Com Cl A (MIR) | 0.6 | $16M | 1.5M | 10.74 | |
| Booking Holdings (BKNG) | 0.6 | $16M | 4.0k | 3961.50 | |
| ConocoPhillips (COP) | 0.6 | $16M | 136k | 114.38 | |
| Schlumberger Com Stk (SLB) | 0.6 | $15M | 324k | 47.18 | |
| Intercontinental Exchange (ICE) | 0.6 | $15M | 110k | 136.89 | |
| Cdw (CDW) | 0.5 | $15M | 66k | 223.84 | |
| St. Joe Company (JOE) | 0.5 | $15M | 268k | 54.70 | |
| Hingham Institution for Savings (HIFS) | 0.5 | $15M | 81k | 178.88 | |
| Ciena Corp Com New (CIEN) | 0.5 | $15M | 300k | 48.18 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $14M | 201k | 70.94 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $14M | 216k | 63.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $13M | 96k | 136.88 | |
| Yeti Hldgs (YETI) | 0.5 | $13M | 337k | 38.15 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.5 | $13M | 1.1M | 11.22 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $13M | 106k | 118.52 | |
| Haemonetics Corporation (HAE) | 0.5 | $13M | 151k | 82.73 | |
| Alcon Ord Shs (ALC) | 0.5 | $12M | 138k | 89.08 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $12M | 233k | 52.42 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.5 | $12M | 150k | 80.99 | |
| SYNNEX Corporation (SNX) | 0.4 | $12M | 103k | 115.40 | |
| Armstrong World Industries (AWI) | 0.4 | $10M | 90k | 113.24 | |
| Sitime Corp (SITM) | 0.4 | $10M | 80k | 124.38 | |
| Winmark Corporation (WINA) | 0.3 | $9.4M | 27k | 352.63 | |
| Allegion Ord Shs (ALLE) | 0.3 | $9.0M | 76k | 118.15 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.3 | $8.2M | 211k | 38.93 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $8.2M | 85k | 96.26 | |
| Cme (CME) | 0.3 | $6.9M | 35k | 196.60 | |
| Sharkninja Com Shs (SN) | 0.3 | $6.8M | 91k | 75.15 | |
| Digitalbridge Group Cl A Com (DBRG) | 0.2 | $6.5M | 471k | 13.70 | |
| Eaton Corp SHS (ETN) | 0.2 | $5.9M | 19k | 313.55 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.2 | $5.8M | 97k | 60.02 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $5.2M | 24k | 215.01 | |
| Markel Corporation (MKL) | 0.1 | $3.9M | 2.5k | 1575.66 | |
| Lawson Products (DSGR) | 0.1 | $3.8M | 126k | 30.00 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.1 | $3.7M | 21k | 173.81 | |
| F&g Annuities & Life Common Stock (FG) | 0.1 | $3.7M | 96k | 38.05 | |
| United Parcel Service CL B (UPS) | 0.1 | $3.6M | 27k | 136.85 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.1 | $3.6M | 86k | 41.59 | |
| Stoneco Com Cl A (STNE) | 0.1 | $3.3M | 276k | 11.99 | |
| Apollo Global Mgmt (APO) | 0.1 | $3.2M | 27k | 118.07 | |
| Hdfc Bank Sponsored Adr (HDB) | 0.1 | $3.1M | 48k | 64.33 | |
| Verisign (VRSN) | 0.1 | $2.8M | 16k | 177.80 | |
| Te Connectivity SHS (TEL) | 0.1 | $2.7M | 18k | 150.43 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $2.5M | 74k | 33.93 | |
| International Money Express (IMXI) | 0.1 | $2.4M | 114k | 20.84 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $2.3M | 126k | 18.34 | |
| First Watch Restaurant Groupco (FWRG) | 0.1 | $1.8M | 102k | 17.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.7M | 4.1k | 406.80 | |
| Masco Corporation (MAS) | 0.1 | $1.7M | 25k | 66.67 | |
| Apple (AAPL) | 0.1 | $1.6M | 7.7k | 210.62 | |
| Ferroglobe SHS (GSM) | 0.1 | $1.6M | 291k | 5.36 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.5M | 32k | 47.40 | |
| Karooooo Ord Shs (KARO) | 0.1 | $1.5M | 52k | 29.30 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.4M | 3.2k | 446.95 | |
| Bowlero Corp Cl A Com (BOWL) | 0.1 | $1.4M | 94k | 14.49 | |
| Landbridge Company Cl A (LB) | 0.1 | $1.4M | 59k | 23.15 | |
| Inmode SHS (INMD) | 0.0 | $1.3M | 70k | 18.24 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.3M | 17k | 76.70 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.2M | 2.00 | 612241.00 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $1.2M | 6.4k | 188.13 | |
| Firstservice Corp (FSV) | 0.0 | $1.1M | 7.5k | 152.37 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $905k | 46k | 19.88 | |
| Ross Stores (ROST) | 0.0 | $828k | 5.7k | 145.32 | |
| Stryker Corporation (SYK) | 0.0 | $678k | 2.0k | 340.25 | |
| FedEx Corporation (FDX) | 0.0 | $570k | 1.9k | 299.84 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $559k | 13k | 43.76 | |
| Shopify Cl A (SHOP) | 0.0 | $528k | 8.0k | 66.05 | |
| Pulte (PHM) | 0.0 | $512k | 4.7k | 110.10 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $480k | 14k | 33.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $469k | 1.0k | 468.72 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.0 | $458k | 14k | 32.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $434k | 1.1k | 385.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $420k | 400.00 | 1051.03 | |
| Kroger (KR) | 0.0 | $399k | 8.0k | 49.93 | |
| Visa Com Cl A (V) | 0.0 | $386k | 1.5k | 262.47 | |
| Johnson & Johnson (JNJ) | 0.0 | $360k | 2.5k | 146.16 | |
| Builders FirstSource (BLDR) | 0.0 | $332k | 2.4k | 138.41 | |
| Equinix (EQIX) | 0.0 | $306k | 405.00 | 756.60 | |
| Norfolk Southern (NSC) | 0.0 | $292k | 1.4k | 214.69 | |
| Gra (GGG) | 0.0 | $272k | 3.4k | 79.28 | |
| Qualcomm (QCOM) | 0.0 | $265k | 1.3k | 199.18 | |
| General Dynamics Corporation (GD) | 0.0 | $232k | 798.00 | 290.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $223k | 3.3k | 67.71 | |
| Paychex (PAYX) | 0.0 | $223k | 1.9k | 118.56 | |
| Emerson Electric (EMR) | 0.0 | $220k | 2.0k | 110.16 | |
| Workday Cl A (WDAY) | 0.0 | $207k | 925.00 | 223.56 | |
| Deere & Company (DE) | 0.0 | $206k | 550.00 | 373.63 | |
| 3M Company (MMM) | 0.0 | $204k | 2.0k | 102.19 |
