Schwartz Investment Counsel as of Dec. 31, 2023
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 138 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 4.1 | $105M | 67k | 1572.45 | |
| Mastercard Cl A (MA) | 4.1 | $104M | 243k | 426.51 | |
| Accenture Plc Ireland Shs Cl A (ACN) | 3.1 | $80M | 229k | 350.91 | |
| Broadridge Financial Solutions (BR) | 3.0 | $77M | 375k | 205.75 | |
| Copart (CPRT) | 3.0 | $77M | 1.6M | 49.00 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $75M | 437k | 170.46 | |
| Api Group Corp Com Stk (APG) | 2.8 | $72M | 2.1M | 34.60 | |
| S&p Global (SPGI) | 2.8 | $72M | 162k | 440.52 | |
| Chemed Corp Com Stk (CHE) | 2.7 | $70M | 120k | 584.75 | |
| Heico Corp Cl A (HEI.A) | 2.6 | $68M | 477k | 142.44 | |
| Lowe's Companies (LOW) | 2.6 | $66M | 295k | 222.55 | |
| Pioneer Natural Resources (PXD) | 2.5 | $64M | 286k | 224.88 | |
| Sba Communications Corp Cl A (SBAC) | 2.5 | $63M | 249k | 253.69 | |
| Roper Industries (ROP) | 2.4 | $61M | 113k | 545.17 | |
| Ansys (ANSS) | 2.1 | $55M | 151k | 362.88 | |
| Moody's Corporation (MCO) | 2.0 | $51M | 129k | 390.56 | |
| O'reilly Automotive (ORLY) | 1.9 | $49M | 51k | 950.08 | |
| Jack Henry & Associates (JKHY) | 1.7 | $44M | 266k | 163.41 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.7 | $43M | 850k | 51.02 | |
| Chubb (CB) | 1.6 | $42M | 185k | 226.00 | |
| Iqvia Holdings (IQV) | 1.6 | $41M | 179k | 231.38 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $41M | 90k | 453.24 | |
| Aptar (ATR) | 1.6 | $40M | 325k | 123.62 | |
| Truist Financial Corp equities (TFC) | 1.5 | $40M | 1.1M | 36.92 | |
| Chevron Corporation (CVX) | 1.5 | $39M | 260k | 149.16 | |
| Coca Cola European Partners SHS (CCEP) | 1.5 | $38M | 570k | 66.74 | |
| Intel Corporation (INTC) | 1.5 | $37M | 740k | 50.25 | |
| Brown & Brown (BRO) | 1.4 | $37M | 519k | 71.11 | |
| Valvoline Inc Common (VVV) | 1.3 | $34M | 901k | 37.58 | |
| Genuine Parts Company (GPC) | 1.3 | $33M | 241k | 138.50 | |
| Fastenal Company (FAST) | 1.3 | $33M | 507k | 64.77 | |
| Blackline (BL) | 1.2 | $32M | 510k | 62.44 | |
| NVIDIA Corporation (NVDA) | 1.2 | $31M | 62k | 495.22 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 1.2 | $30M | 1.3M | 23.03 | |
| Carlisle Companies (CSL) | 1.2 | $30M | 96k | 312.43 | |
| Chesapeake Energy Corp (CHK) | 1.2 | $30M | 384k | 76.94 | |
| TJX Companies (TJX) | 1.1 | $29M | 304k | 93.81 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $26M | 425k | 61.11 | |
| Silicon Laboratories (SLAB) | 1.0 | $26M | 195k | 132.27 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $26M | 638k | 40.12 | |
| A. O. Smith Corporation (AOS) | 1.0 | $25M | 305k | 82.44 | |
| Watsco, Incorporated (WSO) | 0.9 | $24M | 56k | 428.47 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.9 | $23M | 562k | 40.17 | |
| Thor Industries (THO) | 0.7 | $18M | 155k | 118.25 | |
| Diamondback Energy (FANG) | 0.7 | $18M | 113k | 155.08 | |
| Tractor Supply Company (TSCO) | 0.7 | $17M | 80k | 215.03 | |
| Schlumberger Com Stk (SLB) | 0.7 | $17M | 324k | 52.04 | |
| St. Joe Company (JOE) | 0.6 | $16M | 268k | 60.18 | |
| Hingham Institution for Savings (HIFS) | 0.6 | $16M | 81k | 194.40 | |
| Mirion Technologies Com Cl A (MIR) | 0.6 | $15M | 1.5M | 10.25 | |
| Cdw (CDW) | 0.6 | $15M | 66k | 227.32 | |
| Booking Holdings (BKNG) | 0.6 | $14M | 4.0k | 3547.22 | |
| Intercontinental Exchange (ICE) | 0.6 | $14M | 110k | 128.43 | |
| ConocoPhillips (COP) | 0.5 | $14M | 119k | 116.07 | |
| Sitime Corp (SITM) | 0.5 | $13M | 110k | 122.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $13M | 96k | 137.88 | |
| Yeti Hldgs (YETI) | 0.5 | $12M | 234k | 51.78 | |
| Advanced Micro Devices (AMD) | 0.5 | $12M | 80k | 147.41 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $11M | 191k | 59.71 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.4 | $11M | 804k | 14.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $11M | 228k | 49.34 | |
| Winmark Corporation (WINA) | 0.4 | $11M | 27k | 417.55 | |
| SYNNEX Corporation (SNX) | 0.4 | $11M | 103k | 107.61 | |
| Armstrong World Industries (AWI) | 0.4 | $11M | 110k | 98.32 | |
| Alcon Ord Shs (ALC) | 0.4 | $11M | 138k | 78.12 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $11M | 105k | 99.98 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $10M | 94k | 110.81 | |
| Haemonetics Corporation (HAE) | 0.4 | $10M | 119k | 85.51 | |
| Allegion Ord Shs (ALLE) | 0.4 | $9.6M | 76k | 126.69 | |
| Digitalbridge Group Cl A Com (DBRG) | 0.3 | $8.3M | 471k | 17.54 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.3 | $8.1M | 234k | 34.51 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $7.6M | 85k | 89.47 | |
| Cme (CME) | 0.3 | $7.4M | 35k | 210.60 | |
| Markel Corporation (MKL) | 0.3 | $6.9M | 4.9k | 1419.90 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.3 | $6.8M | 97k | 70.44 | |
| Stoneco Com Cl A (STNE) | 0.2 | $4.8M | 268k | 18.03 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.2 | $4.7M | 119k | 39.58 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $4.7M | 24k | 191.17 | |
| Eaton Corp SHS (ETN) | 0.2 | $4.5M | 19k | 240.82 | |
| F&g Annuities & Life Common Stock (FG) | 0.2 | $4.4M | 96k | 46.00 | |
| United Parcel Service CL B (UPS) | 0.2 | $4.2M | 27k | 157.23 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.1 | $3.5M | 86k | 40.37 | |
| Orion Engineered Carbons (OEC) | 0.1 | $3.4M | 122k | 27.73 | |
| Apollo Global Mgmt (APO) | 0.1 | $3.2M | 34k | 93.19 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $3.1M | 113k | 27.29 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $3.0M | 45k | 67.11 | |
| Medtronic SHS (MDT) | 0.1 | $2.8M | 34k | 82.38 | |
| Ferroglobe SHS (GSM) | 0.1 | $2.7M | 419k | 6.51 | |
| Sharkninja Com Shs (SN) | 0.1 | $2.5M | 50k | 51.17 | |
| Te Connectivity SHS (TEL) | 0.1 | $2.5M | 18k | 140.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.2M | 21k | 104.00 | |
| First Watch Restaurant Groupco (FWRG) | 0.1 | $2.0M | 101k | 20.10 | |
| Hess (HES) | 0.1 | $2.0M | 14k | 144.16 | |
| International Money Express (IMXI) | 0.1 | $2.0M | 91k | 22.09 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $1.7M | 59k | 28.94 | |
| Masco Corporation (MAS) | 0.1 | $1.7M | 25k | 66.98 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $1.6M | 65k | 25.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.5M | 4.3k | 356.66 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.5M | 32k | 45.30 | |
| Inmode SHS (INMD) | 0.1 | $1.5M | 65k | 22.24 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.3M | 18k | 77.02 | |
| Bowlero Corp Cl A Com (BOWL) | 0.0 | $1.3M | 90k | 14.16 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.3M | 3.4k | 376.04 | |
| Karooooo Ord Shs (KARO) | 0.0 | $1.3M | 52k | 24.30 | |
| Firstservice Corp (FSV) | 0.0 | $1.2M | 7.5k | 162.09 | |
| Apple (AAPL) | 0.0 | $1.2M | 6.2k | 192.53 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $1.2M | 6.4k | 181.83 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.1M | 2.00 | 542625.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.0M | 8.0k | 125.63 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $923k | 57k | 16.33 | |
| Ross Stores (ROST) | 0.0 | $789k | 5.7k | 138.39 | |
| Barrick Gold Corp (GOLD) | 0.0 | $639k | 35k | 18.09 | |
| Shopify Cl A (SHOP) | 0.0 | $623k | 8.0k | 77.90 | |
| Stryker Corporation (SYK) | 0.0 | $612k | 2.0k | 299.46 | |
| Paypal Holdings (PYPL) | 0.0 | $553k | 9.0k | 61.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $551k | 1.1k | 489.99 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $522k | 13k | 41.10 | |
| FedEx Corporation (FDX) | 0.0 | $481k | 1.9k | 252.97 | |
| Pulte (PHM) | 0.0 | $480k | 4.7k | 103.22 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.0 | $441k | 14k | 31.47 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $439k | 14k | 31.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $407k | 1.0k | 406.89 | |
| Builders FirstSource (BLDR) | 0.0 | $401k | 2.4k | 166.94 | |
| Johnson & Johnson (JNJ) | 0.0 | $386k | 2.5k | 156.74 | |
| Visa Com Cl A (V) | 0.0 | $383k | 1.5k | 260.35 | |
| Kroger (KR) | 0.0 | $366k | 8.0k | 45.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $351k | 400.00 | 878.29 | |
| Equinix (EQIX) | 0.0 | $326k | 405.00 | 805.39 | |
| Norfolk Southern (NSC) | 0.0 | $321k | 1.4k | 236.38 | |
| Gra (GGG) | 0.0 | $297k | 3.4k | 86.76 | |
| Vaneck Vectors Etf Tr Junior Gold Mine (GDXJ) | 0.0 | $265k | 7.0k | 37.91 | |
| Workday Cl A (WDAY) | 0.0 | $255k | 925.00 | 276.06 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $236k | 4.1k | 57.10 | |
| Paychex (PAYX) | 0.0 | $224k | 1.9k | 119.11 | |
| Deere & Company (DE) | 0.0 | $220k | 550.00 | 399.87 | |
| 3M Company (MMM) | 0.0 | $219k | 2.0k | 109.32 | |
| General Dynamics Corporation (GD) | 0.0 | $207k | 798.00 | 259.67 | |
| Purple Innovatio (PRPL) | 0.0 | $10k | 10k | 1.03 |
