SCHWARTZ INVESTMENT COUNSEL INC Q2 2024 Filing

Filed July 24, 2024

Portfolio Value

$2.7B

Holdings

134

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (134 positions)

#	Stock	Shares	Value	% Portfolio
101	LUCKBOWLERO CORP	94,400	$1.4M	0.05%
102	LBLANDBRIDGE COMPANY LLC	58,823	$1.4M	0.05%
103	INMDINMODE LTD	69,900	$1.3M	0.05%
104	BSVVANGUARD BD INDEX FDS	16,500	$1.3M	0.05%
105	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$1.2M	0.05%
106	MSGSMADISON SQUARE GARDEN CO NEW	6,400	$1.2M	0.04%
107	FSVFIRSTSERVICE CORP NEW	7,500	$1.1M	0.04%
108	PAASPAN AMERN SILVER CORP	45,500	$905K	0.03%
109	ROSTROSS STORES INC	5,700	$828K	0.03%
110	SYKSTRYKER CORP	1,992	$678K	0.03%
111	FDXFEDEX CORP	1,900	$570K	0.02%
112	VWOVANGUARD INTL EQUITY INDEX F	12,765	$559K	0.02%
113	SHOPSHOPIFY INC	8,000	$528K	0.02%
114	PHMPULTE GROUP INC	4,650	$512K	0.02%
115	GDXVANECK VECTORS ETF TR	14,150	$480K	0.02%
116	VRTXVERTEX PHARMACEUTICALS INC	1,000	$469K	0.02%
117	INFLLISTED FD TR	14,000	$458K	0.02%
118	ULTAULTA BEAUTY INC	1,124	$434K	0.02%
119	REGNREGENERON PHARMACEUTICALS	400	$420K	0.02%
120	KRKROGER CO	8,000	$399K	0.01%
121	VVISA INC	1,470	$386K	0.01%
122	JNJJOHNSON & JOHNSON	2,463	$360K	0.01%
123	BLDRBUILDERS FIRSTSOURCE INC	2,400	$332K	0.01%
124	EQIXEQUINIX INC	405	$306K	0.01%
125	NSCNORFOLK SOUTHERN CORP	1,359	$292K	0.01%
126	GGGGRACO INC	3,424	$271K	0.01%
127	QCOMQUALCOMM INC	1,332	$265K	0.01%
128	GDGENERAL DYNAMICS CORP	798	$232K	0.01%
129	WMTWALMART INC	3,300	$223K	0.01%
130	PAYXPAYCHEX INC	1,879	$223K	0.01%
131	EMREMERSON ELEC CO	2,000	$220K	0.01%
132	WDAYWORKDAY INC	925	$207K	0.01%
133	DEDEERE & CO	550	$205K	0.01%
134	MMM3M CO	2,000	$204K	0.01%

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