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
101	CNRCANADIAN NATL RY CO	10,000	$1.0M	0.04%
102	KAROKAROOOOO LTD	47,256	$1.0M	0.04%
103	POWWAMMO INC	503,000	$991K	0.04%
104	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$931K	0.04%
105	VWOVANGUARD INTL EQUITY INDEX F	17,927	$724K	0.03%
106	ROSTROSS STORES INC	6,800	$722K	0.03%
107	SPNSSAPIENS INTL CORP N V	31,652	$687K	0.03%
108	SYKSTRYKER CORP	2,392	$683K	0.03%
109	ABXBARRICK GOLD CORPORATION	35,300	$656K	0.03%
110	VRTXVERTEX PHARMACEUTICALS INC	2,000	$630K	0.03%
111	REGNREGENERON PHARMACEUTICALS	725	$596K	0.03%
112	GDXVANECK VECTORS ETF TR	18,150	$587K	0.03%
113	FDXFEDEX CORP	2,400	$548K	0.02%
114	MDLZMONDELEZ INTL INC	7,600	$530K	0.02%
115	JNJJOHNSON & JOHNSON	3,163	$490K	0.02%
116	EAELECTRONIC ARTS INC	4,000	$482K	0.02%
117	SHOPSHOPIFY INC	9,350	$448K	0.02%
118	INFLLISTED FD TR	14,000	$432K	0.02%
119	KRKROGER CO	8,000	$395K	0.02%
120	BF/BBROWN FORMAN CORP	5,425	$349K	0.02%
121	WDAYWORKDAY INC	1,550	$320K	0.01%
122	VVISA INC	1,350	$304K	0.01%
123	PYPLPAYPAL HLDGS INC	4,000	$304K	0.01%
124	WMTWALMART INC	2,050	$302K	0.01%
125	ABBVABBVIE INC	1,846	$294K	0.01%
126	NSCNORFOLK SOUTHERN CORP	1,359	$288K	0.01%
127	XOPSPDR SER TR	2,200	$281K	0.01%
128	GDXJVANECK VECTORS ETF TR	7,000	$277K	0.01%
129	PHMPULTE GROUP INC	4,650	$271K	0.01%
130	BLDRBUILDERS FIRSTSOURCE INC	3,000	$266K	0.01%
131	GGGGRACO INC	3,424	$250K	0.01%
132	DEDEERE & CO	550	$227K	0.01%
133	PAYXPAYCHEX INC	1,879	$215K	0.01%
134	TPLTEXAS PACIFIC LAND CORPORATI	65,590	$111K	0.00%
135	CHECHEMED CORP NEW	112,596	$60K	0.00%
136	EQIXEQUINIX INC	79,380	$57K	0.00%
137	ORLYO REILLY AUTOMOTIVE INC NEW	51,000	$43K	0.00%
138	BKNGBOOKING HLDGS INC	4,000	$10K	0.00%
139	MKLMARKEL CORP	5,679	$7K	0.00%

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