Schwartz Investment Counsel as of Sept. 30, 2024
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 131 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 5.8 | $164M | 185k | 884.74 | |
| Mastercard Cl A (MA) | 4.3 | $120M | 243k | 493.80 | |
| Texas Instruments Incorporated (TXN) | 3.6 | $100M | 485k | 206.57 | |
| Heico Corp Cl A (HEI.A) | 3.3 | $93M | 456k | 203.76 | |
| Accenture Plc Ireland Shs Cl A (ACN) | 3.2 | $89M | 251k | 353.48 | |
| S&p Global (SPGI) | 3.0 | $84M | 163k | 516.62 | |
| NVIDIA Corporation (NVDA) | 2.7 | $75M | 620k | 121.44 | |
| Lowe's Companies (LOW) | 2.6 | $73M | 269k | 270.85 | |
| Chemed Corp Com Stk (CHE) | 2.5 | $71M | 118k | 600.97 | |
| Api Group Corp Com Stk (APG) | 2.4 | $69M | 2.1M | 33.02 | |
| Sba Communications Corp Cl A (SBAC) | 2.3 | $66M | 274k | 240.70 | |
| Roper Industries (ROP) | 2.2 | $63M | 113k | 556.44 | |
| Copart (CPRT) | 2.2 | $61M | 1.2M | 52.40 | |
| O'reilly Automotive (ORLY) | 2.1 | $59M | 51k | 1151.60 | |
| Moody's Corporation (MCO) | 2.0 | $56M | 118k | 474.59 | |
| Brown & Brown (BRO) | 1.9 | $54M | 519k | 103.60 | |
| Chubb (CB) | 1.9 | $53M | 185k | 288.39 | |
| Broadridge Financial Solutions (BR) | 1.9 | $53M | 247k | 215.03 | |
| Iqvia Holdings (IQV) | 1.8 | $51M | 213k | 236.97 | |
| Diamondback Energy (FANG) | 1.8 | $50M | 290k | 172.40 | |
| Ansys (ANSS) | 1.7 | $48M | 151k | 318.63 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $48M | 82k | 584.56 | |
| Jack Henry & Associates (JKHY) | 1.7 | $47M | 266k | 176.54 | |
| Coca Cola European Partners SHS (CCEP) | 1.6 | $45M | 569k | 78.75 | |
| Aptar (ATR) | 1.5 | $43M | 270k | 160.19 | |
| Fastenal Company (FAST) | 1.5 | $42M | 582k | 71.42 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.5 | $41M | 665k | 62.06 | |
| Carlisle Companies (CSL) | 1.4 | $41M | 90k | 449.75 | |
| Chevron Corporation (CVX) | 1.3 | $37M | 252k | 147.27 | |
| Truist Financial Corp equities (TFC) | 1.3 | $36M | 850k | 42.77 | |
| Genuine Parts Company (GPC) | 1.2 | $34M | 241k | 139.68 | |
| Chesapeake Energy Corp (CHK) | 1.1 | $32M | 383k | 82.25 | |
| TJX Companies (TJX) | 1.1 | $31M | 263k | 117.54 | |
| Watsco, Incorporated (WSO) | 1.1 | $30M | 61k | 491.88 | |
| Valvoline Inc Common (VVV) | 1.0 | $29M | 701k | 41.85 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.0 | $28M | 161k | 173.67 | |
| L3harris Technologies (LHX) | 1.0 | $28M | 117k | 237.87 | |
| A. O. Smith Corporation (AOS) | 1.0 | $27M | 305k | 89.83 | |
| Silicon Laboratories (SLAB) | 0.9 | $27M | 230k | 115.57 | |
| Tractor Supply Company (TSCO) | 0.8 | $23M | 80k | 290.93 | |
| Ciena Corp Com New (CIEN) | 0.8 | $23M | 370k | 61.59 | |
| Blackline (BL) | 0.8 | $23M | 410k | 55.14 | |
| Xpel (XPEL) | 0.8 | $22M | 512k | 43.37 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.8 | $22M | 542k | 39.80 | |
| Hingham Institution for Savings (HIFS) | 0.7 | $20M | 81k | 243.31 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $18M | 338k | 53.15 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.6 | $17M | 362k | 47.29 | |
| Booking Holdings (BKNG) | 0.6 | $17M | 4.0k | 4212.12 | |
| Mirion Technologies Com Cl A (MIR) | 0.6 | $17M | 1.5M | 11.07 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.6 | $17M | 1.4M | 11.87 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $17M | 201k | 82.30 | |
| Landbridge Company Cl A (LB) | 0.6 | $17M | 422k | 39.12 | |
| St. Joe Company (JOE) | 0.6 | $16M | 268k | 58.31 | |
| Cdw (CDW) | 0.5 | $15M | 66k | 226.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $15M | 96k | 155.25 | |
| Yeti Hldgs (YETI) | 0.5 | $15M | 362k | 41.03 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $14M | 277k | 51.54 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $14M | 233k | 61.08 | |
| Schlumberger Com Stk (SLB) | 0.5 | $14M | 329k | 41.95 | |
| Alcon Ord Shs (ALC) | 0.5 | $14M | 138k | 100.07 | |
| Intercontinental Exchange (ICE) | 0.5 | $14M | 85k | 160.64 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $13M | 114k | 117.22 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $13M | 106k | 124.25 | |
| SYNNEX Corporation (SNX) | 0.4 | $12M | 103k | 120.08 | |
| Haemonetics Corporation (HAE) | 0.4 | $12M | 151k | 80.38 | |
| Armstrong World Industries (AWI) | 0.4 | $12M | 90k | 131.43 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.4 | $12M | 190k | 60.74 | |
| Allegion Ord Shs (ALLE) | 0.4 | $11M | 76k | 145.74 | |
| Winmark Corporation (WINA) | 0.4 | $10M | 27k | 382.93 | |
| Sharkninja Com Shs (SN) | 0.4 | $9.9M | 91k | 108.71 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $8.8M | 85k | 103.94 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.3 | $8.4M | 211k | 39.88 | |
| Simply Good Foods (SMPL) | 0.3 | $7.6M | 218k | 34.77 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.2 | $7.0M | 97k | 72.00 | |
| Sitime Corp (SITM) | 0.2 | $6.9M | 40k | 171.51 | |
| Digitalbridge Group Cl A Com (DBRG) | 0.2 | $6.7M | 471k | 14.13 | |
| Eaton Corp SHS (ETN) | 0.2 | $6.2M | 19k | 331.44 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $5.9M | 24k | 243.06 | |
| Lawson Products (DSGR) | 0.2 | $5.9M | 152k | 38.51 | |
| Verisign (VRSN) | 0.2 | $5.7M | 30k | 189.96 | |
| Brookfield Wealth Sol Cl A Exchangeab | 0.2 | $4.6M | 86k | 53.16 | |
| F&g Annuities & Life Common Stock (FG) | 0.2 | $4.3M | 96k | 44.72 | |
| Stoneco Com Cl A (STNE) | 0.1 | $3.1M | 276k | 11.26 | |
| Apollo Global Mgmt (APO) | 0.1 | $3.1M | 25k | 124.91 | |
| Hdfc Bank Sponsored Adr (HDB) | 0.1 | $3.0M | 48k | 62.56 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $2.8M | 74k | 37.27 | |
| Te Connectivity Ord Shs | 0.1 | $2.7M | 18k | 150.99 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $2.5M | 126k | 20.00 | |
| Karooooo Ord Shs (KARO) | 0.1 | $2.0M | 52k | 39.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.9M | 4.1k | 460.26 | |
| Apple (AAPL) | 0.1 | $1.8M | 7.6k | 233.00 | |
| ConocoPhillips (COP) | 0.1 | $1.8M | 17k | 105.28 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $1.8M | 128k | 13.65 | |
| Masco Corporation (MAS) | 0.1 | $1.7M | 20k | 83.94 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.4M | 2.00 | 691180.00 | |
| Firstservice Corp (FSV) | 0.0 | $1.4M | 7.5k | 182.46 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $1.3M | 6.4k | 208.26 | |
| Comfort Systems USA (FIX) | 0.0 | $1.3M | 3.4k | 390.35 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.3M | 3.1k | 430.30 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.3M | 17k | 78.69 | |
| International Money Express (IMXI) | 0.0 | $1.3M | 69k | 18.49 | |
| Inmode SHS (INMD) | 0.0 | $1.2M | 70k | 16.95 | |
| Bowlero Corp Cl A Com (BOWL) | 0.0 | $1.1M | 94k | 11.74 | |
| Devon Energy Corporation (DVN) | 0.0 | $978k | 25k | 39.12 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $950k | 46k | 20.87 | |
| Ross Stores (ROST) | 0.0 | $858k | 5.7k | 150.51 | |
| Stryker Corporation (SYK) | 0.0 | $720k | 2.0k | 361.26 | |
| Pulte (PHM) | 0.0 | $667k | 4.7k | 143.53 | |
| Shopify Cl A (SHOP) | 0.0 | $641k | 8.0k | 80.14 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $612k | 13k | 47.85 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $564k | 14k | 39.82 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.0 | $526k | 14k | 37.59 | |
| FedEx Corporation (FDX) | 0.0 | $520k | 1.9k | 273.68 | |
| Builders FirstSource (BLDR) | 0.0 | $465k | 2.4k | 193.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $465k | 1.0k | 465.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $437k | 1.1k | 389.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $421k | 400.00 | 1051.24 | |
| Visa Com Cl A (V) | 0.0 | $404k | 1.5k | 274.95 | |
| Johnson & Johnson (JNJ) | 0.0 | $399k | 2.5k | 162.06 | |
| Equinix (EQIX) | 0.0 | $360k | 405.00 | 887.63 | |
| Norfolk Southern (NSC) | 0.0 | $338k | 1.4k | 248.50 | |
| Gra (GGG) | 0.0 | $300k | 3.4k | 87.51 | |
| 3M Company (MMM) | 0.0 | $273k | 2.0k | 136.70 | |
| Wal-Mart Stores (WMT) | 0.0 | $267k | 3.3k | 80.75 | |
| Paychex (PAYX) | 0.0 | $252k | 1.9k | 134.19 | |
| General Dynamics Corporation (GD) | 0.0 | $241k | 798.00 | 302.20 | |
| Deere & Company (DE) | 0.0 | $230k | 550.00 | 417.33 | |
| Kroger (KR) | 0.0 | $229k | 4.0k | 57.30 | |
| Qualcomm (QCOM) | 0.0 | $227k | 1.3k | 170.05 | |
| Emerson Electric (EMR) | 0.0 | $219k | 2.0k | 109.37 | |
| United Parcel Service CL B (UPS) | 0.0 | $202k | 1.5k | 136.34 |
