SCHWARTZ INVESTMENT COUNSEL INC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$2.9T
Holdings
126
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LUCKLUCKY STRIKE ENTERTAINMENT C | 94,400 | $921.3M | 0.03% | |
| 102 | GDXVANECK VECTORS ETF TR | 18,650 | $857.3M | 0.03% | |
| 103 | INFLLISTED FD TR | 19,000 | $772.4M | 0.03% | |
| 104 | SYKSTRYKER CORP | 1,950 | $725.9M | 0.02% | |
| 105 | ROSTROSS STORES INC | 4,700 | $600.6M | 0.02% | |
| 106 | ULTAULTA BEAUTY INC | 1,624 | $595.3M | 0.02% | |
| 107 | VWOVANGUARD INTL EQUITY INDEX F | 13,076 | $591.8M | 0.02% | |
| 108 | VVISA INC | 1,470 | $515.2M | 0.02% | |
| 109 | REGNREGENERON PHARMACEUTICALS | 800 | $507.4M | 0.02% | |
| 110 | SHOPSHOPIFY INC | 5,250 | $501.3M | 0.02% | |
| 111 | VRTXVERTEX PHARMACEUTICALS INC | 1,000 | $484.8M | 0.02% | |
| 112 | FDXFEDEX CORP | 1,900 | $463.2M | 0.02% | |
| 113 | PHMPULTE GROUP INC | 4,398 | $452.1M | 0.02% | |
| 114 | JNJJOHNSON & JOHNSON | 2,463 | $408.5M | 0.01% | |
| 115 | EQIXEQUINIX INC | 405 | $330.2M | 0.01% | |
| 116 | NSCNORFOLK SOUTHERN CORP | 1,359 | $321.9M | 0.01% | |
| 117 | BLDRBUILDERS FIRSTSOURCE INC | 2,400 | $299.9M | 0.01% | |
| 118 | MMM3M CO | 2,000 | $293.7M | 0.01% | |
| 119 | PAYXPAYCHEX INC | 1,879 | $289.9M | 0.01% | |
| 120 | GGGGRACO INC | 3,424 | $285.9M | 0.01% | |
| 121 | WMTWALMART INC | 3,200 | $280.9M | 0.01% | |
| 122 | KRKROGER CO | 4,000 | $270.8M | 0.01% | |
| 123 | DEDEERE & CO | 550 | $258.1M | 0.01% | |
| 124 | EMREMERSON ELEC CO | 2,000 | $219.3M | 0.01% | |
| 125 | GDGENERAL DYNAMICS CORP | 798 | $217.5M | 0.01% | |
| 126 | QCOMQUALCOMM INC | 1,332 | $204.6M | 0.01% |
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