SCHWARTZ INVESTMENT COUNSEL INC Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$2562.1T
Holdings
138
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSVVANGUARD BD INDEX FDS | 17,500 | $1.3T | 0.05% | |
| 102 | LUCKBOWLERO CORP | 89,700 | $1.3T | 0.05% | |
| 103 | MSFTMICROSOFT CORP | 3,350 | $1.3T | 0.05% | |
| 104 | KAROKAROOOOO LTD | 51,685 | $1.3T | 0.05% | |
| 105 | FSVFIRSTSERVICE CORP NEW | 7,500 | $1.2T | 0.05% | |
| 106 | AAPLAPPLE INC | 6,200 | $1.2T | 0.05% | |
| 107 | MSGSMADISON SQUARE GARDEN CO NEW | 6,400 | $1.2T | 0.05% | |
| 108 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1T | 0.04% | |
| 109 | CNRCANADIAN NATL RY CO | 8,000 | $1.0T | 0.04% | |
| 110 | PAASPAN AMERN SILVER CORP | 56,500 | $922.6B | 0.04% | |
| 111 | ROSTROSS STORES INC | 5,700 | $788.8B | 0.03% | |
| 112 | ABXBARRICK GOLD CORPORATION | 35,300 | $638.6B | 0.02% | |
| 113 | SHOPSHOPIFY INC | 8,000 | $623.2B | 0.02% | |
| 114 | SYKSTRYKER CORP | 2,042 | $611.5B | 0.02% | |
| 115 | PYPLPAYPAL HLDGS INC | 9,000 | $552.7B | 0.02% | |
| 116 | ULTAULTA BEAUTY INC | 1,124 | $550.7B | 0.02% | |
| 117 | VWOVANGUARD INTL EQUITY INDEX F | 12,711 | $522.4B | 0.02% | |
| 118 | FDXFEDEX CORP | 1,900 | $480.6B | 0.02% | |
| 119 | PHMPULTE GROUP INC | 4,650 | $480.0B | 0.02% | |
| 120 | INFLLISTED FD TR | 14,000 | $440.6B | 0.02% | |
| 121 | GDXVANECK VECTORS ETF TR | 14,150 | $438.8B | 0.02% | |
| 122 | VRTXVERTEX PHARMACEUTICALS INC | 1,000 | $406.9B | 0.02% | |
| 123 | BLDRBUILDERS FIRSTSOURCE INC | 2,400 | $400.7B | 0.02% | |
| 124 | JNJJOHNSON & JOHNSON | 2,463 | $386.1B | 0.02% | |
| 125 | VVISA INC | 1,470 | $382.7B | 0.01% | |
| 126 | KRKROGER CO | 8,000 | $365.7B | 0.01% | |
| 127 | REGNREGENERON PHARMACEUTICALS | 400 | $351.3B | 0.01% | |
| 128 | EQIXEQUINIX INC | 405 | $326.2B | 0.01% | |
| 129 | NSCNORFOLK SOUTHERN CORP | 1,359 | $321.2B | 0.01% | |
| 130 | GGGGRACO INC | 3,424 | $297.1B | 0.01% | |
| 131 | GDXJVANECK VECTORS ETF TR | 7,000 | $265.4B | 0.01% | |
| 132 | WDAYWORKDAY INC | 925 | $255.4B | 0.01% | |
| 133 | BF/BBROWN FORMAN CORP | 4,125 | $235.5B | 0.01% | |
| 134 | PAYXPAYCHEX INC | 1,879 | $223.8B | 0.01% | |
| 135 | DEDEERE & CO | 550 | $219.9B | 0.01% | |
| 136 | MMM3M CO | 2,000 | $218.6B | 0.01% | |
| 137 | GDGENERAL DYNAMICS CORP | 798 | $207.2B | 0.01% | |
| 138 | PRPLPURPLE INNOVATION INC | 10,000 | $10.3B | 0.00% |
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