SCHWARTZ INVESTMENT COUNSEL INC Q1 2025 Filing

Filed April 24, 2025

Portfolio Value

$2.9B

Holdings

126

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (126 positions)

#	Stock	Shares	Value	% Portfolio
101	LUCKLUCKY STRIKE ENTERTAINMENT C	94,400	$921K	0.03%
102	GDXVANECK VECTORS ETF TR	18,650	$857K	0.03%
103	INFLLISTED FD TR	19,000	$772K	0.03%
104	SYKSTRYKER CORP	1,950	$726K	0.02%
105	ROSTROSS STORES INC	4,700	$601K	0.02%
106	ULTAULTA BEAUTY INC	1,624	$595K	0.02%
107	VWOVANGUARD INTL EQUITY INDEX F	13,076	$592K	0.02%
108	VVISA INC	1,470	$515K	0.02%
109	REGNREGENERON PHARMACEUTICALS	800	$507K	0.02%
110	SHOPSHOPIFY INC	5,250	$501K	0.02%
111	VRTXVERTEX PHARMACEUTICALS INC	1,000	$485K	0.02%
112	FDXFEDEX CORP	1,900	$463K	0.02%
113	PHMPULTE GROUP INC	4,398	$452K	0.02%
114	JNJJOHNSON & JOHNSON	2,463	$408K	0.01%
115	EQIXEQUINIX INC	405	$330K	0.01%
116	NSCNORFOLK SOUTHERN CORP	1,359	$322K	0.01%
117	BLDRBUILDERS FIRSTSOURCE INC	2,400	$300K	0.01%
118	MMM3M CO	2,000	$294K	0.01%
119	PAYXPAYCHEX INC	1,879	$290K	0.01%
120	GGGGRACO INC	3,424	$286K	0.01%
121	WMTWALMART INC	3,200	$281K	0.01%
122	KRKROGER CO	4,000	$271K	0.01%
123	DEDEERE & CO	550	$258K	0.01%
124	EMREMERSON ELEC CO	2,000	$219K	0.01%
125	GDGENERAL DYNAMICS CORP	798	$218K	0.01%
126	QCOMQUALCOMM INC	1,332	$205K	0.01%

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