SCHWARTZ INVESTMENT COUNSEL INC Holdings

SCHWARTZ INVESTMENT COUNSEL INC is an investment fund managing more than 1.95B US dollars. The largest holdings include Texas Pacific Land, Texas Instruments Incorporated and Microsoft. In Q3 2022 the fund bought assets of total value of 86.47M US dollars and sold assets of total value of 171.71M US dollars.

$1.94B

portfolio value

-3.65%

quarter

-12.96%

1 year

+21.05%

3 years

+55.86%

5 years

SCHWARTZ INVESTMENT COUNSEL INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	157836000	112109000
Q2 2016	125660000	97634000
Q3 2016	154805000	152343000
Q4 2016	86637000	80018000
Q1 2017	212285000	172805000
Q2 2017	116472000	119795000
Q3 2017	189823000	171187000
Q4 2017	187841739	146575500
Q1 2018	180584763	174174334
Q2 2018	289530000	240891000
Q3 2018	239762000	148187000
Q4 2018	139634000	321772000
Q1 2019	268929000	95953000
Q2 2019	152090000	111362000
Q3 2019	72937000	70713000
Q4 2019	205939000	79440000
Q1 2020	25032000	516003000
Q2 2020	306032000	31730000
Q3 2020	123267000	42758000
Q4 2020	217209000	46949000
Q1 2021	304994000	232551000
Q2 2021	141213000	50207000
Q3 2021	89622000	82462000
Q4 2021	155386000	92885000
Q1 2022	120182000	316649000
Q2 2022	39470000	231278000
Q3 2022	86474000	171708000

SCHWARTZ INVESTMENT COUNSEL INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 6.75% Portfolio value: 131.49M Avg. open price: $433.45 Current price: $2,538 P/L: +485.53% Sold -0.56% shares Q3 2022	share	6.75%	131.49M	$433.45	$2,538	+485.53%	Sold -0.56% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 4.27% Portfolio value: 83.14M Avg. open price: $94.5 Current price: $177.39 P/L: +87.72% Sold -4.49% shares Q3 2022	share	4.27%	83.14M	$94.5	$177.39	+87.72%	Sold -4.49% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.81% Portfolio value: 74.20M Avg. open price: $172.06 Current price: $250.2 P/L: +45.42% Sold -0.18% shares Q3 2022	share	3.81%	74.20M	$172.06	$250.2	+45.42%	Sold -0.18% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 3.51% Portfolio value: 68.33M Avg. open price: $236.12 Current price: $356.09 P/L: +50.81% Bought +54.59% shares Q3 2022	share	3.51%	68.33M	$236.12	$356.09	+50.81%	Bought +54.59% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 3.27% Portfolio value: 63.73M Avg. open price: $133.51 Current price: $230.37 P/L: +72.55% Sold -0.45% shares Q3 2022	share	3.27%	63.73M	$133.51	$230.37	+72.55%	Sold -0.45% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.95% Portfolio value: 57.47M Avg. open price: $75.7 Current price: $176.56 P/L: +133.24% Bought +0.56% shares Q3 2022	share	2.95%	57.47M	$75.7	$176.56	+133.24%	Bought +0.56% shares Q3 2022
HEICO CORP NEW Portfolio share: 2.81% Portfolio value: 54.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.19% shares Q2 2022	share	2.81%	54.61M	N/A	N/A	N/A	Sold -8.19% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 2.67% Portfolio value: 52.04M Avg. open price: $85.75 Current price: $206.18 P/L: +140.43% Sold -0.43% shares Q2 2022	share	2.67%	52.04M	$85.75	$206.18	+140.43%	Sold -0.43% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 2.58% Portfolio value: 50.22M Avg. open price: $179.11 Current price: $292.93 P/L: +63.55% Bought +5.40% shares Q3 2022	share	2.58%	50.22M	$179.11	$292.93	+63.55%	Bought +5.40% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 2.53% Portfolio value: 49.15M Avg. open price: $525.67 Current price: $522.24 P/L: -0.65% Bought +36.49% shares Q1 2022	share	2.53%	49.15M	$525.67	$522.24	-0.65%	Bought +36.49% shares Q1 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 2.49% Portfolio value: 48.56M Avg. open price: $54.94 Current price: $65.7 P/L: +19.59% Bought +1.43% shares Q3 2022	share	2.49%	48.56M	$54.94	$65.7	+19.59%	Bought +1.43% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 2.45% Portfolio value: 47.63M Avg. open price: $30.62 Current price: $44.15 P/L: +44.18% Bought +1.56% shares Q3 2022	share	2.45%	47.63M	$30.62	$44.15	+44.18%	Bought +1.56% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 2.33% Portfolio value: 45.29M Avg. open price: $637.78 Current price: $684.27 P/L: +7.29% Sold -3.37% shares Q2 2022	share	2.33%	45.29M	$637.78	$684.27	+7.29%	Sold -3.37% shares Q2 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 2.06% Portfolio value: 40.04M Avg. open price: $97.57 Current price: $144.98 P/L: +48.60% Sold -16.04% shares Q3 2022	share	2.06%	40.04M	$97.57	$144.98	+48.60%	Sold -16.04% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.93% Portfolio value: 37.65M Avg. open price: $124.67 Current price: $215.43 P/L: +72.80% Sold -0.48% shares Q1 2022	share	1.93%	37.65M	$124.67	$215.43	+72.80%	Sold -0.48% shares Q1 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 1.84% Portfolio value: 35.87M Avg. open price: $230.06 Current price: $843.1 P/L: +266.47% Sold -19.05% shares Q4 2021	share	1.84%	35.87M	$230.06	$843.1	+266.47%	Sold -19.05% shares Q4 2021
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.81% Portfolio value: 35.24M Avg. open price: $363.27 Current price: $490.67 P/L: +35.07% Bought +7.99% shares Q4 2021	share	1.81%	35.24M	$363.27	$490.67	+35.07%	Bought +7.99% shares Q4 2021
Medical Devices Medtronic plc Portfolio share: 1.77% Portfolio value: 34.41M Avg. open price: $80.61 Current price: $78.79 P/L: -2.25% Sold -2.29% shares Q3 2022	share	1.77%	34.41M	$80.61	$78.79	-2.25%	Sold -2.29% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 1.73% Portfolio value: 33.61M Avg. open price: $44.99 Current price: $42.59 P/L: -5.33% Bought +6.92% shares Q3 2022	share	1.73%	33.61M	$44.99	$42.59	-5.33%	Bought +6.92% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 1.72% Portfolio value: 33.51M Avg. open price: $277.92 Current price: $436.82 P/L: +57.17% Sold -0.32% shares Q1 2022	share	1.72%	33.51M	$277.92	$436.82	+57.17%	Sold -0.32% shares Q1 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 1.66% Portfolio value: 32.25M Avg. open price: $35.47 Current price: $37.46 P/L: +5.62% Sold -8.71% shares Q3 2022	share	1.66%	32.25M	$35.47	$37.46	+5.62%	Sold -8.71% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 1.65% Portfolio value: 32.15M Avg. open price: $86.38 Current price: $95.82 P/L: +10.92% Bought +6.22% shares Q3 2022	share	1.65%	32.15M	$86.38	$95.82	+10.92%	Bought +6.22% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.61% Portfolio value: 31.39M Avg. open price: $195.43 Current price: $350.31 P/L: +79.25% Bought +0.32% shares Q1 2022	share	1.61%	31.39M	$195.43	$350.31	+79.25%	Bought +0.32% shares Q1 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 1.59% Portfolio value: 30.88M Avg. open price: $118.99 Current price: $106.76 P/L: -10.28% Bought +116.67% shares Q4 2021	share	1.59%	30.88M	$118.99	$106.76	-10.28%	Bought +116.67% shares Q4 2021
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 1.58% Portfolio value: 30.80M Avg. open price: $106.02 Current price: $291.3 P/L: +174.75% Sold -0.04% shares Q3 2022	share	1.58%	30.80M	$106.02	$291.3	+174.75%	Sold -0.04% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 1.58% Portfolio value: 30.68M Avg. open price: $160.99 Current price: $188.93 P/L: +17.36% Bought +6.85% shares Q3 2022	share	1.58%	30.68M	$160.99	$188.93	+17.36%	Bought +6.85% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 1.54% Portfolio value: 29.92M Avg. open price: $70.55 Current price: $184.92 P/L: +162.13% Sold -38.41% shares Q1 2022	share	1.54%	29.92M	$70.55	$184.92	+162.13%	Sold -38.41% shares Q1 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 1.48% Portfolio value: 28.84M Avg. open price: $25.61 Current price: $32.79 P/L: +28.06% Bought +217.99% shares Q3 2022	share	1.48%	28.84M	$25.61	$32.79	+28.06%	Bought +217.99% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 1.43% Portfolio value: 27.75M Avg. open price: $182.07 Current price: $211.93 P/L: +16.40% Bought +24.35% shares Q3 2022	share	1.43%	27.75M	$182.07	$211.93	+16.40%	Bought +24.35% shares Q3 2022
Engineering & Construction APi Group Corporation Portfolio share: 1.42% Portfolio value: 27.64M Avg. open price: $20.98 Current price: $19.1 P/L: -8.96% Sold -1.08% shares Q2 2022	share	1.42%	27.64M	$20.98	$19.1	-8.96%	Sold -1.08% shares Q2 2022
Software—Application ANSYS, Inc. Portfolio share: 1.27% Portfolio value: 24.76M Avg. open price: $204.22 Current price: $249.28 P/L: +22.06% Sold -0.18% shares Q3 2022	share	1.27%	24.76M	$204.22	$249.28	+22.06%	Sold -0.18% shares Q3 2022
Specialty Retail RH Portfolio share: 1.19% Portfolio value: 23.19M Avg. open price: $274.38 Current price: $260.81 P/L: -4.95% Bought +27.11% shares Q3 2022	share	1.19%	23.19M	$274.38	$260.81	-4.95%	Bought +27.11% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 1.12% Portfolio value: 21.73M Avg. open price: $43.75 Current price: $53.24 P/L: +21.68% Bought +10.87% shares Q2 2022	share	1.12%	21.73M	$43.75	$53.24	+21.68%	Bought +10.87% shares Q2 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 1.11% Portfolio value: 21.63M Avg. open price: $161.26 Current price: $293.52 P/L: +82.02% Sold -11.63% shares Q2 2022	share	1.11%	21.63M	$161.26	$293.52	+82.02%	Sold -11.63% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.05% Portfolio value: 20.43M Avg. open price: $94.89 Current price: $181.16 P/L: +90.92% Sold -0.14% shares Q3 2022	share	1.05%	20.43M	$94.89	$181.16	+90.92%	Sold -0.14% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 1.04% Portfolio value: 20.29M Avg. open price: $55.66 Current price: $52.29 P/L: -6.06% Sold -0.60% shares Q1 2022	share	1.04%	20.29M	$55.66	$52.29	-6.06%	Sold -0.60% shares Q1 2022
Packaging & Containers Ardagh Metal Packaging S.A. Portfolio share: 1.01% Portfolio value: 19.71M Avg. open price: $8.46 Current price: $4.32 P/L: -48.93% Bought +5.16% shares Q3 2022	share	1.01%	19.71M	$8.46	$4.32	-48.93%	Bought +5.16% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 1.01% Portfolio value: 19.64M Avg. open price: $109.34 Current price: $73.62 P/L: -32.67% Sold -11.81% shares Q3 2022	share	1.01%	19.64M	$109.34	$73.62	-32.67%	Sold -11.81% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.97% Portfolio value: 18.96M Avg. open price: $34.1 Current price: $79.46 P/L: +133.01% Sold -0.78% shares Q1 2022	share	0.97%	18.96M	$34.1	$79.46	+133.01%	Sold -0.78% shares Q1 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.97% Portfolio value: 18.95M Avg. open price: $66.4 Current price: $59.05 P/L: -11.07% Bought +24.53% shares Q2 2022	share	0.97%	18.95M	$66.4	$59.05	-11.07%	Bought +24.53% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.78% Portfolio value: 15.17M Avg. open price: N/A Current price: $166.1 P/L: N/A N/A Q3 2022	share	0.78%	15.17M	N/A	$166.1	N/A	N/A Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.76% Portfolio value: 14.77M Avg. open price: $68.32 Current price: $220.95 P/L: +223.41% Sold -11.67% shares Q1 2022	share	0.76%	14.77M	$68.32	$220.95	+223.41%	Sold -11.67% shares Q1 2022
Gold Franco-Nevada Corporation Portfolio share: 0.72% Portfolio value: 13.99M Avg. open price: $129.24 Current price: $143.03 P/L: +10.67% Bought +27.70% shares Q3 2022	share	0.72%	13.99M	$129.24	$143.03	+10.67%	Bought +27.70% shares Q3 2022
Medical Instruments & Supplies Haemonetics Corporation Portfolio share: 0.70% Portfolio value: 13.62M Avg. open price: $76.11 Current price: $84.71 P/L: +11.29% Sold -2.65% shares Q3 2022	share	0.70%	13.62M	$76.11	$84.71	+11.29%	Sold -2.65% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.69% Portfolio value: 13.44M Avg. open price: $77.74 Current price: $110.66 P/L: +42.34% N/A Q4 2021	share	0.69%	13.44M	$77.74	$110.66	+42.34%	N/A Q4 2021
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.65% Portfolio value: 12.69M Avg. open price: $40.49 Current price: $51.38 P/L: +26.88% Bought +24.67% shares Q3 2022	share	0.65%	12.69M	$40.49	$51.38	+26.88%	Bought +24.67% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.61% Portfolio value: 11.78M Avg. open price: $77.54 Current price: $148.92 P/L: +92.05% Sold -0.17% shares Q3 2022	share	0.61%	11.78M	$77.54	$148.92	+92.05%	Sold -0.17% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.59% Portfolio value: 11.57M Avg. open price: $117.41 Current price: $107.09 P/L: -8.79% Bought +18.50% shares Q3 2022	share	0.59%	11.57M	$117.41	$107.09	-8.79%	Bought +18.50% shares Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.59% Portfolio value: 11.46M Avg. open price: $28.61 Current price: $19.16 P/L: -33.02% Bought +30.82% shares Q3 2022	share	0.59%	11.46M	$28.61	$19.16	-33.02%	Bought +30.82% shares Q3 2022
Specialty Industrial Machinery Mirion Technologies, Inc. Portfolio share: 0.57% Portfolio value: 11.13M Avg. open price: $8.07 Current price: $6.18 P/L: -23.42% Bought +80.61% shares Q2 2022	share	0.57%	11.13M	$8.07	$6.18	-23.42%	Bought +80.61% shares Q2 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.56% Portfolio value: 10.83M Avg. open price: $78.6 Current price: $85.05 P/L: +8.20% Bought +0.85% shares Q3 2022	share	0.56%	10.83M	$78.6	$85.05	+8.20%	Bought +0.85% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.48% Portfolio value: 9.25M Avg. open price: $68.85 Current price: $106.85 P/L: +55.18% Sold -0.19% shares Q3 2022	share	0.48%	9.25M	$68.85	$106.85	+55.18%	Sold -0.19% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.47% Portfolio value: 9.18M Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q2 2022	share	0.47%	9.18M	N/A	$93.48	N/A	N/A Q2 2022
Furnishings, Fixtures & Appliances Purple Innovation, Inc. Portfolio share: 0.43% Portfolio value: 8.38M Avg. open price: $11.5 Current price: $5.21 P/L: -54.70% Sold -49.51% shares Q3 2022	share	0.43%	8.38M	$11.5	$5.21	-54.70%	Sold -49.51% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.41% Portfolio value: 7.99M Avg. open price: $51.42 Current price: $68.29 P/L: +32.80% Sold -15.56% shares Q3 2022	share	0.41%	7.99M	$51.42	$68.29	+32.80%	Sold -15.56% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.40% Portfolio value: 7.75M Avg. open price: $11.93 Current price: $24.49 P/L: +105.33% Sold -43.44% shares Q3 2022	share	0.40%	7.75M	$11.93	$24.49	+105.33%	Sold -43.44% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.38% Portfolio value: 7.39M Avg. open price: $178.89 Current price: $186.93 P/L: +4.49% Bought +59.16% shares Q2 2022	share	0.38%	7.39M	$178.89	$186.93	+4.49%	Bought +59.16% shares Q2 2022
Banks—Regional Hingham Institution for Savings Portfolio share: 0.35% Portfolio value: 6.90M Avg. open price: $331.24 Current price: $283.44 P/L: -14.43% Bought +45.99% shares Q2 2022	share	0.35%	6.90M	$331.24	$283.44	-14.43%	Bought +45.99% shares Q2 2022
Waste Management GFL Environmental Inc. Portfolio share: 0.34% Portfolio value: 6.69M Avg. open price: $35.04 Current price: $28.67 P/L: -18.18% Bought +3.84% shares Q3 2022	share	0.34%	6.69M	$35.04	$28.67	-18.18%	Bought +3.84% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.34% Portfolio value: 6.6M Avg. open price: $59.61 Current price: $44.69 P/L: -25.03% Bought +40.20% shares Q3 2022	share	0.34%	6.6M	$59.61	$44.69	-25.03%	Bought +40.20% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.34% Portfolio value: 6.57M Avg. open price: $1,930.41 Current price: $2,056.52 P/L: +6.53% Sold -1.11% shares Q1 2022	share	0.34%	6.57M	$1,930.41	$2,056.52	+6.53%	Sold -1.11% shares Q1 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.33% Portfolio value: 6.43M Avg. open price: $48.81 Current price: $59.82 P/L: +22.55% Bought +61.57% shares Q3 2022	share	0.33%	6.43M	$48.81	$59.82	+22.55%	Bought +61.57% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.33% Portfolio value: 6.36M Avg. open price: $190.3 Current price: $180.38 P/L: -5.22% Sold -36.32% shares Q3 2022	share	0.33%	6.36M	$190.3	$180.38	-5.22%	Sold -36.32% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.32% Portfolio value: 6.21M Avg. open price: $26.13 Current price: $27.99 P/L: +7.14% Bought +10.85% shares Q3 2022	share	0.32%	6.21M	$26.13	$27.99	+7.14%	Bought +10.85% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.32% Portfolio value: 6.18M Avg. open price: $66.77 Current price: $78.48 P/L: +17.55% Bought +18.29% shares Q1 2021	share	0.32%	6.18M	$66.77	$78.48	+17.55%	Bought +18.29% shares Q1 2021
Industrial Distribution Watsco, Inc. Portfolio share: 0.32% Portfolio value: 6.17M Avg. open price: $153.09 Current price: $257.06 P/L: +67.92% Sold -29.41% shares Q2 2022	share	0.32%	6.17M	$153.09	$257.06	+67.92%	Sold -29.41% shares Q2 2022
Entertainment Bowlero Corp. Portfolio share: 0.31% Portfolio value: 6.02M Avg. open price: $9.48 Current price: $13.7 P/L: +44.46% Bought +5.38% shares Q2 2022	share	0.31%	6.02M	$9.48	$13.7	+44.46%	Bought +5.38% shares Q2 2022
Rental & Leasing Services AMERCO Portfolio share: 0.31% Portfolio value: 6.00M Avg. open price: $370.35 Current price: $64.01 P/L: -82.72% Sold -43.81% shares Q3 2021	share	0.31%	6.00M	$370.35	$64.01	-82.72%	Sold -43.81% shares Q3 2021
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.30% Portfolio value: 5.83M Avg. open price: $1,171.44 Current price: $1,304.62 P/L: +11.37% Sold -15.66% shares Q4 2021	share	0.30%	5.83M	$1,171.44	$1,304.62	+11.37%	Sold -15.66% shares Q4 2021
Real Estate—Diversified The St. Joe Company Portfolio share: 0.29% Portfolio value: 5.57M Avg. open price: $39.56 Current price: $35.67 P/L: -9.83% Bought +190.00% shares Q3 2022	share	0.29%	5.57M	$39.56	$35.67	-9.83%	Bought +190.00% shares Q3 2022
Specialty Retail Winmark Corporation Portfolio share: 0.26% Portfolio value: 5.12M Avg. open price: N/A Current price: $241.63 P/L: N/A N/A Q3 2022	share	0.26%	5.12M	N/A	$241.63	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Core Laboratories N.V. Portfolio share: 0.25% Portfolio value: 4.96M Avg. open price: $22.83 Current price: $20.96 P/L: -8.19% Bought +124.31% shares Q3 2022	share	0.25%	4.96M	$22.83	$20.96	-8.19%	Bought +124.31% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.25% Portfolio value: 4.92M Avg. open price: $29.74 Current price: $50.89 P/L: +71.09% Sold -2.55% shares Q1 2022	share	0.25%	4.92M	$29.74	$50.89	+71.09%	Sold -2.55% shares Q1 2022
Gold Barrick Gold Corporation Portfolio share: 0.25% Portfolio value: 4.81M Avg. open price: $21.15 Current price: $16.52 P/L: -21.91% Sold -7.46% shares Q3 2022	share	0.25%	4.81M	$21.15	$16.52	-21.91%	Sold -7.46% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.24% Portfolio value: 4.68M Avg. open price: $32.12 Current price: $61.01 P/L: +89.94% Bought +6.67% shares Q2 2022	share	0.24%	4.68M	$32.12	$61.01	+89.94%	Bought +6.67% shares Q2 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.22% Portfolio value: 4.37M Avg. open price: N/A Current price: $13.96 P/L: N/A N/A Q3 2022	share	0.22%	4.37M	N/A	$13.96	N/A	N/A Q3 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 0.21% Portfolio value: 4.05M Avg. open price: $117.99 Current price: $164.74 P/L: +39.63% Sold -38.13% shares Q3 2022	share	0.21%	4.05M	$117.99	$164.74	+39.63%	Sold -38.13% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.20% Portfolio value: 3.92M Avg. open price: $167.37 Current price: $164.39 P/L: -1.78% Sold -0.51% shares Q3 2022	share	0.20%	3.92M	$167.37	$164.39	-1.78%	Sold -0.51% shares Q3 2022
Utilities—Renewable Archaea Energy Inc. Portfolio share: 0.16% Portfolio value: 3.08M Avg. open price: $17.35 Current price: $25.88 P/L: +49.17% Bought +30.97% shares Q3 2022	share	0.16%	3.08M	$17.35	$25.88	+49.17%	Bought +30.97% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.14% Portfolio value: 2.79M Avg. open price: $81.18 Current price: $75.4 P/L: -7.12% Sold -1.71% shares Q2 2022	share	0.14%	2.79M	$81.18	$75.4	-7.12%	Sold -1.71% shares Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.12% Portfolio value: 2.29M Avg. open price: $69 Current price: $160.36 P/L: +132.39% Sold -1.89% shares Q3 2022	share	0.12%	2.29M	$69	$160.36	+132.39%	Sold -1.89% shares Q3 2022
Insurance—Reinsurance Brookfield Asset Management Reinsurance Partners Ltd. Portfolio share: 0.11% Portfolio value: 2.16M Avg. open price: $59.26 Current price: $44.17 P/L: -25.46% Sold -1.28% shares Q3 2022	share	0.11%	2.16M	$59.26	$44.17	-25.46%	Sold -1.28% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.11% Portfolio value: 2.10M Avg. open price: $59.82 Current price: $47.47 P/L: -20.65% Sold -16.67% shares Q3 2022	share	0.11%	2.10M	$59.82	$47.47	-20.65%	Sold -16.67% shares Q3 2022
Chemicals Green Plains Inc. Portfolio share: 0.10% Portfolio value: 2.02M Avg. open price: $33.41 Current price: $32.5 P/L: -2.72% Sold -12.72% shares Q3 2022	share	0.10%	2.02M	$33.41	$32.5	-2.72%	Sold -12.72% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.09% Portfolio value: 1.76M Avg. open price: $280.28 Current price: $198.47 P/L: -29.19% Sold -1.56% shares Q3 2022	share	0.09%	1.76M	$280.28	$198.47	-29.19%	Sold -1.56% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.09% Portfolio value: 1.74M Avg. open price: $83.16 Current price: $123.95 P/L: +49.05% Bought +17.84% shares Q2 2022	share	0.09%	1.74M	$83.16	$123.95	+49.05%	Bought +17.84% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.09% Portfolio value: 1.73M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.20% shares Q3 2022	share	0.09%	1.73M	N/A	N/A	N/A	Sold -5.20% shares Q3 2022
Telecom Services Radius Global Infrastructure, Inc. Portfolio share: 0.08% Portfolio value: 1.62M Avg. open price: N/A Current price: $12.73 P/L: N/A N/A Q3 2022	share	0.08%	1.62M	N/A	$12.73	N/A	N/A Q3 2022
Medical Instruments & Supplies Stevanato Group S.p.A. Portfolio share: 0.08% Portfolio value: 1.56M Avg. open price: $17.08 Current price: $15.64 P/L: -8.45% Bought +16.50% shares Q3 2022	share	0.08%	1.56M	$17.08	$15.64	-8.45%	Bought +16.50% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.08% Portfolio value: 1.52M Avg. open price: $339.03 Current price: $323.51 P/L: -4.58% Bought +48.57% shares Q3 2022	share	0.08%	1.52M	$339.03	$323.51	-4.58%	Bought +48.57% shares Q3 2022
Aerospace & Defense AMMO, Inc. Portfolio share: 0.08% Portfolio value: 1.47M Avg. open price: $4.65 Current price: $2.07 P/L: -55.45% Bought +10.65% shares Q3 2022	share	0.08%	1.47M	$4.65	$2.07	-55.45%	Bought +10.65% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.07% Portfolio value: 1.44M Avg. open price: $40.02 Current price: $81.62 P/L: +103.97% Sold -4.55% shares Q3 2020	share	0.07%	1.44M	$40.02	$81.62	+103.97%	Sold -4.55% shares Q3 2020
Banks—Regional HDFC Bank Limited Portfolio share: 0.07% Portfolio value: 1.39M Avg. open price: $54.96 Current price: $68.39 P/L: +24.44% Bought +46.48% shares Q3 2022	share	0.07%	1.39M	$54.96	$68.39	+24.44%	Bought +46.48% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.07% Portfolio value: 1.38M Avg. open price: $96.24 Current price: $130.42 P/L: +35.51% Bought +20.00% shares Q4 2020	share	0.07%	1.38M	$96.24	$130.42	+35.51%	Bought +20.00% shares Q4 2020
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.06% Portfolio value: 1.21M Avg. open price: $20.46 Current price: $66.55 P/L: +225.33% Sold -19.20% shares Q3 2022	share	0.06%	1.21M	$20.46	$66.55	+225.33%	Sold -19.20% shares Q3 2022
Software—Infrastructure International Money Express, Inc. Portfolio share: 0.06% Portfolio value: 1.15M Avg. open price: $20.47 Current price: $21.16 P/L: +3.37% Bought +31.85% shares Q3 2022	share	0.06%	1.15M	$20.47	$21.16	+3.37%	Bought +31.85% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.06% Portfolio value: 1.08M Avg. open price: N/A Current price: $126.7 P/L: N/A Sold -9.09% shares Q3 2019	share	0.06%	1.08M	N/A	$126.7	N/A	Sold -9.09% shares Q3 2019
Real Estate Services FirstService Corporation Portfolio share: 0.05% Portfolio value: 893K Avg. open price: $100.07 Current price: $125.14 P/L: +25.05% Bought +50.00% shares Q3 2020	share	0.05%	893K	$100.07	$125.14	+25.05%	Bought +50.00% shares Q3 2020
Consumer Electronics Apple Inc. Portfolio share: 0.04% Portfolio value: 864K Avg. open price: $57.01 Current price: $146.61 P/L: +157.17% Sold -3.10% shares Q3 2022	share	0.04%	864K	$57.01	$146.61	+157.17%	Sold -3.10% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.04% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.33% shares Q2 2020	share	0.04%	813K	N/A	N/A	N/A	Sold -33.33% shares Q2 2020
Software—Application Karooooo Ltd. Portfolio share: 0.04% Portfolio value: 766K Avg. open price: $25.7 Current price: $22.78 P/L: -11.38% Bought +27.11% shares Q3 2022	share	0.04%	766K	$25.7	$22.78	-11.38%	Bought +27.11% shares Q3 2022
Software—Infrastructure StoneCo Ltd. Portfolio share: 0.04% Portfolio value: 759K Avg. open price: $9.93 Current price: $11.27 P/L: +13.51% Bought +96.54% shares Q3 2022	share	0.04%	759K	$9.93	$11.27	+13.51%	Bought +96.54% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.04% Portfolio value: 742K Avg. open price: N/A Current price: $49.41 P/L: N/A N/A Q3 2022	share	0.04%	742K	N/A	$49.41	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.04% Portfolio value: 689K Avg. open price: $171.51 Current price: $73.62 P/L: -57.08% Bought +33.33% shares Q2 2022	share	0.04%	689K	$171.51	$73.62	-57.08%	Bought +33.33% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.03% Portfolio value: 648K Avg. open price: $51.4 Current price: $40.26 P/L: -21.67% Sold -0.48% shares Q3 2022	share	0.03%	648K	$51.4	$40.26	-21.67%	Sold -0.48% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.03% Portfolio value: 624K Avg. open price: $90.46 Current price: $117.36 P/L: +29.74% Sold -4.29% shares Q3 2022	share	0.03%	624K	$90.46	$117.36	+29.74%	Sold -4.29% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.03% Portfolio value: 592K Avg. open price: $567.7 Current price: $334.28 P/L: -41.12% Sold -97.07% shares Q3 2022	share	0.03%	592K	$567.7	$334.28	-41.12%	Sold -97.07% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.03% Portfolio value: 579K Avg. open price: $191.95 Current price: $317.6 P/L: +65.46% Sold -11.11% shares Q2 2022	share	0.03%	579K	$191.95	$317.6	+65.46%	Sold -11.11% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.03% Portfolio value: 533K Avg. open price: $125.61 Current price: $178.78 P/L: +42.33% Sold -2.60% shares Q3 2022	share	0.03%	533K	$125.61	$178.78	+42.33%	Sold -2.60% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 499K Avg. open price: $605.18 Current price: $755.45 P/L: +24.83% Bought +31.82% shares Q4 2021	share	0.03%	499K	$605.18	$755.45	+24.83%	Bought +31.82% shares Q4 2021
Software—Application Sapiens International Corporation N.V. Portfolio share: 0.03% Portfolio value: 492K Avg. open price: $30.61 Current price: $18.66 P/L: -39.03% Sold -8.56% shares Q3 2022	share	0.03%	492K	$30.61	$18.66	-39.03%	Sold -8.56% shares Q3 2022
Silver Pan American Silver Corp. Portfolio share: 0.03% Portfolio value: 492K Avg. open price: $14.08 Current price: $16.59 P/L: +17.84% Sold -24.39% shares Q1 2022	share	0.03%	492K	$14.08	$16.59	+17.84%	Sold -24.39% shares Q1 2022
Medical Devices Stryker Corporation Portfolio share: 0.02% Portfolio value: 484K Avg. open price: N/A Current price: $237.9 P/L: N/A Sold -2.37% shares Q3 2022	share	0.02%	484K	N/A	$237.9	N/A	Sold -2.37% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.02% Portfolio value: 460K Avg. open price: $223.78 Current price: $176.6 P/L: -21.08% Bought +34.78% shares Q3 2022	share	0.02%	460K	$223.78	$176.6	-21.08%	Bought +34.78% shares Q3 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 0.02% Portfolio value: 445K Avg. open price: $29.2 Current price: $32.26 P/L: +10.48% Bought +88.24% shares Q4 2021	share	0.02%	445K	$29.2	$32.26	+10.48%	Bought +88.24% shares Q4 2021
VanEck Gold Miners ETF Portfolio share: 0.02% Portfolio value: 438K Avg. open price: $21.74 Current price: $28.84 P/L: +32.64% Sold -1.09% shares Q3 2022	share	0.02%	438K	$21.74	$28.84	+32.64%	Sold -1.09% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.02% Portfolio value: 417K Avg. open price: N/A Current price: $67.43 P/L: N/A Sold -73.33% shares Q2 2022	share	0.02%	417K	N/A	$67.43	N/A	Sold -73.33% shares Q2 2022
BROWN FORMAN CORP Portfolio share: 0.02% Portfolio value: 361K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.25% shares Q3 2022	share	0.02%	361K	N/A	N/A	N/A	Sold -2.25% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.02% Portfolio value: 350K Avg. open price: $27.19 Current price: $46.07 P/L: +69.44% Sold -30.43% shares Q2 2022	share	0.02%	350K	$27.19	$46.07	+69.44%	Sold -30.43% shares Q2 2022
Software—Application Workday, Inc. Portfolio share: 0.02% Portfolio value: 312K Avg. open price: N/A Current price: $164.61 P/L: N/A Sold -4.65% shares Q4 2021	share	0.02%	312K	N/A	$164.61	N/A	Sold -4.65% shares Q4 2021
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.02% Portfolio value: 294K Avg. open price: $552.35 Current price: $847.79 P/L: +53.49% Sold -96.50% shares Q1 2022	share	0.02%	294K	$552.35	$847.79	+53.49%	Sold -96.50% shares Q1 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.01% Portfolio value: 285K Avg. open price: N/A Current price: $247.31 P/L: N/A Sold -12.77% shares Q3 2022	share	0.01%	285K	N/A	$247.31	N/A	Sold -12.77% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.01% Portfolio value: 274K Avg. open price: N/A Current price: $140.93 P/L: N/A N/A Q1 2022	share	0.01%	274K	N/A	$140.93	N/A	N/A Q1 2022
Discount Stores Walmart Inc. Portfolio share: 0.01% Portfolio value: 266K Avg. open price: N/A Current price: $151.65 P/L: N/A N/A Q2 2019	share	0.01%	266K	N/A	$151.65	N/A	N/A Q2 2019
Software—Application Shopify Inc. Portfolio share: 0.01% Portfolio value: 252K Avg. open price: N/A Current price: $40.79 P/L: N/A N/A Q3 2022	share	0.01%	252K	N/A	$40.79	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.01% Portfolio value: 248K Avg. open price: N/A Current price: $163.96 P/L: N/A Sold -13.09% shares Q3 2022	share	0.01%	248K	N/A	$163.96	N/A	Sold -13.09% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.01% Portfolio value: 240K Avg. open price: $138.77 Current price: $213.68 P/L: +53.99% Sold -99.68% shares Q3 2022	share	0.01%	240K	$138.77	$213.68	+53.99%	Sold -99.68% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.01% Portfolio value: 211K Avg. open price: N/A Current price: $123.19 P/L: N/A Sold -20.31% shares Q3 2022	share	0.01%	211K	N/A	$123.19	N/A	Sold -20.31% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.01% Portfolio value: 208K Avg. open price: N/A Current price: $43.71 P/L: N/A Sold -18.36% shares Q3 2022	share	0.01%	208K	N/A	$43.71	N/A	Sold -18.36% shares Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.01% Portfolio value: 206K Avg. open price: N/A Current price: $35.4 P/L: N/A N/A Q3 2022	share	0.01%	206K	N/A	$35.4	N/A	N/A Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.01% Portfolio value: 205K Avg. open price: $27.68 Current price: $68.85 P/L: +148.76% Sold -14.31% shares Q3 2022	share	0.01%	205K	$27.68	$68.85	+148.76%	Sold -14.31% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.01% Portfolio value: 201K Avg. open price: $43.62 Current price: $93.9 P/L: +115.27% Sold -50.00% shares Q2 2020	share	0.01%	201K	$43.62	$93.9	+115.27%	Sold -50.00% shares Q2 2020
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.63 Current price: $123.3 P/L: +189.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.63	$123.3	+189.23%	Sold -100.00% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $170.18 Current price: $223.68 P/L: +31.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$170.18	$223.68	+31.44%	Sold -100.00% shares Q3 2022
Internet Content & Information Angi Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.15	N/A	Sold -100.00% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.96	N/A	Sold -100.00% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.25 Current price: $29.51 P/L: -49.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.25	$29.51	-49.34%	Sold -100.00% shares Q3 2022

Showing TOP 138 SCHWARTZ INVESTMENT COUNSEL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SCHWARTZ INVESTMENT COUNSEL INC?

The biggest position of the SCHWARTZ INVESTMENT COUNSEL INC is Texas Pacific Land Corporation (TPL) with 6.76% portfolio share worth of 131.49M US dollars.

Top 5 SCHWARTZ INVESTMENT COUNSEL's holdings represent 21.62% of the portfolio:

Texas Pacific Land Corporation (TPL) – 6.76%
Texas Instruments Incorporated (TXN) – 4.27%
Microsoft Corporation (MSFT) – 3.81%
Mastercard Incorporated (MA) – 3.51%
Pioneer Natural Resources Company (PXD) – 3.27%

Who is the portfolio manager of SCHWARTZ INVESTMENT COUNSEL INC?

The portfolio manager of the SCHWARTZ INVESTMENT COUNSEL INC is .

What is the total asset value of the SCHWARTZ INVESTMENT COUNSEL INC portfolio?

SCHWARTZ INVESTMENT COUNSEL INC total asset value (portfolio value) is 1.95B US dollars.

Who is ?

is the portfolio manager of the SCHWARTZ INVESTMENT COUNSEL INC.

What is (SCHWARTZ INVESTMENT COUNSEL INC) fund performance?

SCHWARTZ INVESTMENT COUNSEL's quarterly performance is -3.65%, annualy -12.96%. In the past 3 years, the value of 's portfolio has increased by +21%. In the past 5 years, the value of the portfolio has increased by +56%.

What is the SCHWARTZ INVESTMENT COUNSEL INC CIK?

SCHWARTZ INVESTMENT COUNSEL's Central Index Key is 0000909151 .

SCHWARTZ INVESTMENT COUNSEL INC Holdings

SCHWARTZ INVESTMENT COUNSEL INC portfolio value:

SCHWARTZ INVESTMENT COUNSEL INC quarter portfolio value change:

SCHWARTZ INVESTMENT COUNSEL INC 1 year portfolio value change:

SCHWARTZ INVESTMENT COUNSEL INC 3 years portfolio value change:

SCHWARTZ INVESTMENT COUNSEL INC 5 years portfolio value change: