SCHWARTZ INVESTMENT COUNSEL INC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$2746.0T
Holdings
140
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,215 | $1.8T | 0.06% | |
| 102 | DVNDEVON ENERGY CORP NEW | 32,200 | $1.6T | 0.06% | |
| 103 | INMDINMODE LTD | 69,900 | $1.5T | 0.06% | |
| 104 | MSFTMICROSOFT CORP | 3,350 | $1.4T | 0.05% | |
| 105 | BSVVANGUARD BD INDEX FDS | 17,500 | $1.3T | 0.05% | |
| 106 | KAROKAROOOOO LTD | 51,685 | $1.3T | 0.05% | |
| 107 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.3T | 0.05% | |
| 108 | FSVFIRSTSERVICE CORP NEW | 7,500 | $1.2T | 0.05% | |
| 109 | LUCKBOWLERO CORP | 89,700 | $1.2T | 0.04% | |
| 110 | MSGSMADISON SQUARE GARDEN CO NEW | 6,400 | $1.2T | 0.04% | |
| 111 | AAPLAPPLE INC | 6,200 | $1.1T | 0.04% | |
| 112 | CNRCANADIAN NATL RY CO | 8,000 | $1.1T | 0.04% | |
| 113 | ROSTROSS STORES INC | 5,700 | $836.5B | 0.03% | |
| 114 | SYKSTRYKER CORP | 2,042 | $730.8B | 0.03% | |
| 115 | PAASPAN AMERN SILVER CORP | 45,500 | $686.1B | 0.02% | |
| 116 | SHOPSHOPIFY INC | 8,000 | $617.4B | 0.02% | |
| 117 | PYPLPAYPAL HLDGS INC | 9,000 | $602.9B | 0.02% | |
| 118 | ULTAULTA BEAUTY INC | 1,124 | $587.7B | 0.02% | |
| 119 | PHMPULTE GROUP INC | 4,650 | $560.9B | 0.02% | |
| 120 | FDXFEDEX CORP | 1,900 | $550.5B | 0.02% | |
| 121 | VWOVANGUARD INTL EQUITY INDEX F | 12,722 | $531.4B | 0.02% | |
| 122 | BLDRBUILDERS FIRSTSOURCE INC | 2,400 | $500.5B | 0.02% | |
| 123 | KRKROGER CO | 8,000 | $457.0B | 0.02% | |
| 124 | INFLLISTED FD TR | 14,000 | $455.8B | 0.02% | |
| 125 | GDXVANECK VECTORS ETF TR | 14,150 | $447.4B | 0.02% | |
| 126 | VRTXVERTEX PHARMACEUTICALS INC | 1,000 | $418.0B | 0.02% | |
| 127 | VVISA INC | 1,470 | $410.2B | 0.01% | |
| 128 | JNJJOHNSON & JOHNSON | 2,463 | $389.6B | 0.01% | |
| 129 | REGNREGENERON PHARMACEUTICALS | 400 | $385.0B | 0.01% | |
| 130 | NSCNORFOLK SOUTHERN CORP | 1,359 | $346.4B | 0.01% | |
| 131 | EQIXEQUINIX INC | 405 | $334.3B | 0.01% | |
| 132 | GGGGRACO INC | 3,424 | $320.0B | 0.01% | |
| 133 | WDAYWORKDAY INC | 925 | $252.3B | 0.01% | |
| 134 | PAYXPAYCHEX INC | 1,879 | $230.7B | 0.01% | |
| 135 | EMREMERSON ELEC CO | 2,000 | $226.8B | 0.01% | |
| 136 | DEDEERE & CO | 550 | $225.9B | 0.01% | |
| 137 | QCOMQUALCOMM INC | 1,332 | $225.5B | 0.01% | |
| 138 | GDGENERAL DYNAMICS CORP | 798 | $225.4B | 0.01% | |
| 139 | MMM3M CO | 2,000 | $212.1B | 0.01% | |
| 140 | WATWATERS CORPORATION | 600 | $206.5B | 0.01% |
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