SCHWARTZ INVESTMENT COUNSEL INC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$2.3B
Holdings
139
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CNRCANADIAN NATL RY CO | 10,000 | $1.2T | 51630.00% | |
| 102 | AAPLAPPLE INC | 7,000 | $1.2T | 50518.36% | |
| 103 | DVNDEVON ENERGY CORP NEW | 22,800 | $1.2T | 50501.20% | |
| 104 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 75,226 | $1.1T | 48297.92% | |
| 105 | KAROKAROOOOO LTD | 47,256 | $1.1T | 47981.67% | |
| 106 | GNTXGENTEX CORP | 38,800 | $1.1T | 47597.63% | |
| 107 | FSVFIRSTSERVICE CORP NEW | 7,500 | $1.1T | 46278.59% | |
| 108 | PAASPAN AMERN SILVER CORP | 56,500 | $1.0T | 45003.92% | |
| 109 | POWWAMMO INC | 503,000 | $990.9B | 43367.53% | |
| 110 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $931.2B | 40754.30% | |
| 111 | VWOVANGUARD INTL EQUITY INDEX F | 17,927 | $724.3B | 31697.72% | |
| 112 | ROSTROSS STORES INC | 6,800 | $721.7B | 31584.76% | |
| 113 | SPNSSAPIENS INTL CORP N V | 31,652 | $687.5B | 30087.85% | |
| 114 | SYKSTRYKER CORP | 2,392 | $682.8B | 29884.91% | |
| 115 | ABXBARRICK GOLD CORPORATION | 35,300 | $655.5B | 28689.11% | |
| 116 | VRTXVERTEX PHARMACEUTICALS INC | 2,000 | $630.1B | 27578.30% | |
| 117 | REGNREGENERON PHARMACEUTICALS | 725 | $595.7B | 26071.51% | |
| 118 | GDXVANECK VECTORS ETF TR | 18,150 | $587.2B | 25696.96% | |
| 119 | FDXFEDEX CORP | 2,400 | $548.4B | 23999.87% | |
| 120 | MDLZMONDELEZ INTL INC | 7,600 | $529.9B | 23190.04% | |
| 121 | JNJJOHNSON & JOHNSON | 3,163 | $490.3B | 21456.63% | |
| 122 | EAELECTRONIC ARTS INC | 4,000 | $481.8B | 21086.15% | |
| 123 | SHOPSHOPIFY INC | 9,350 | $448.2B | 19617.34% | |
| 124 | INFLLISTED FD TR | 14,000 | $431.8B | 18896.13% | |
| 125 | KRKROGER CO | 8,000 | $395.0B | 17285.57% | |
| 126 | BF/BBROWN FORMAN CORP | 5,425 | $348.7B | 15259.45% | |
| 127 | WDAYWORKDAY INC | 1,550 | $320.1B | 14010.91% | |
| 128 | VVISA INC | 1,350 | $304.4B | 13320.91% | |
| 129 | PYPLPAYPAL HLDGS INC | 4,000 | $303.8B | 13294.17% | |
| 130 | WMTWALMART INC | 2,050 | $302.3B | 13229.09% | |
| 131 | ABBVABBVIE INC | 1,846 | $294.2B | 12875.64% | |
| 132 | NSCNORFOLK SOUTHERN CORP | 1,359 | $288.1B | 12609.15% | |
| 133 | XOPSPDR SER TR | 2,200 | $280.7B | 12284.85% | |
| 134 | GDXJVANECK VECTORS ETF TR | 7,000 | $276.5B | 12101.12% | |
| 135 | PHMPULTE GROUP INC | 4,650 | $271.0B | 11860.50% | |
| 136 | BLDRBUILDERS FIRSTSOURCE INC | 3,000 | $266.3B | 11656.47% | |
| 137 | GGGGRACO INC | 3,424 | $250.0B | 10940.73% | |
| 138 | DEDEERE & CO | 550 | $227.1B | 9938.41% | |
| 139 | PAYXPAYCHEX INC | 1,879 | $215.3B | 9423.34% |
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