Filling information for SCHWARTZ INVESTMENT COUNSEL INC as Treemap, investor disclosed 139 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 57636Q104 | 57636Q104 | MASTERCARD INC | CL A | 88426375 | 243324 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 490265 | 3163 | |
| T9224W109 | T9224W109 | STEVANATO GROUP S P A | ORD SHS | 2913258 | 112481 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 9364500 | 150000 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 41072308 | 93200 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 33449996 | 439900 | |
| 36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | SUB VTG SHS | 9663726 | 280596 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 215315 | 1879 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 280698 | 2200 | |
| 863667101 | 863667101 | STRYKER CORP | COM | 682844 | 2392 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1733744 | 5615 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 37039835 | 190750 | |
| G85158106 | G85158106 | STONECO LTD | COM CL A | 2375460 | 249000 | |
| 53656F623 | 53656F623 | LISTED FD TR | HORIZON KINETICS | 431760 | 14000 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 931200 | 2 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 3235071 | 18881 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 60548499 | 112596 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 19841320 | 76000 | |
| 244199105 | 244199105 | DEERE & CO | COM | 227084 | 550 | |
| L72967109 | L72967109 | ORION ENGINEERED CARBONS S A | COM | 3489720 | 133757 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 31972941 | 191100 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 26268780 | 487000 | |
| 92511U102 | 92511U102 | VERRA MOBILITY CORP | CL A COM STK | 8629200 | 510000 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 2643466 | 39650 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 320137 | 1550 | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | COM | 5912920 | 83000 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 111569902 | 65590 | |
| G16250105 | G16250105 | BROOKFIELD REINS LTD | CL A EXCH LT VTG | 2843536 | 86220 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 55411687 | 277100 | |
| 384109104 | 384109104 | GRACO INC | COM | 249986 | 3424 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 18085600 | 80000 | |
| 33767E202 | 33767E202 | FIRSTSERVICE CORP NEW | COM | 1057425 | 7500 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 13591418 | 96066 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM | 28874500 | 430000 | |
| 790148100 | 790148100 | ST JOE CO | COM | 8596626 | 206600 | |
| 25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | CL A COM | 5555459 | 463341 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 5759226 | 210652 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 2288568 | 17450 | |
| 422806208 | 422806208 | HEICO CORP NEW | CL A | 64755942 | 476497 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 303760 | 4000 | |
| 931142103 | 931142103 | WALMART INC | COM | 302273 | 2050 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 11580096 | 105600 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 25962453 | 452150 | |
| G7T16G103 | G7T16G103 | SAPIENS INTL CORP N V | SHS | 687481 | 31652 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 8186800 | 97000 | |
| 501044101 | 501044101 | KROGER CO | COM | 394960 | 8000 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 448239 | 9350 | |
| 037833100 | 037833100 | APPLE INC | COM | 1154300 | 7000 | |
| 00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 46830538 | 2083209 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 529872 | 7600 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 37733850 | 385000 | |
| Y4600W108 | Y4600W108 | KAROOOOO LTD | ORD SHS | 1096339 | 47256 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 1179700 | 10000 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 5137243 | 26482 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 348665 | 5425 | |
| 067901108 | 067901108 | BARRICK GOLD CORPORATION | COM | 655521 | 35300 | |
| 74640Y106 | 74640Y106 | PURPLE INNOVATION INC | COM | 1768800 | 670000 | |
| 92189F106 | 92189F106 | VANECK VECTORS ETF TR | GOLD MINERS ETF | 587153 | 18150 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 63428774 | 310560 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 266340 | 3000 | |
| 942622200 | 942622200 | WATSCO INC | COM | 7635840 | 24000 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 8120448 | 42400 | |
| H01301128 | H01301128 | ALCON INC | ORD SHS | 9698051 | 137483 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 8668800 | 180000 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COM | 22221600 | 80000 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 548376 | 2400 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CL A | 65507652 | 229200 | |
| 00175J107 | 00175J107 | AMMO INC | COM | 990910 | 503000 | |
| 714236106 | 714236106 | PERMIAN BASIN RTY TR | UNIT BEN INT | 10735463 | 439978 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 37167770 | 111682 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 11930776 | 114400 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 1087564 | 38800 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 38411750 | 325000 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 56128556 | 162800 | |
| 393222104 | 393222104 | GREEN PLAINS INC | COM | 2721263 | 87811 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 4002375 | 37500 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 15992565 | 490720 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 31553232 | 209350 | |
| G25839104 | G25839104 | COCA COLA EUROPEAN PARTNERS | SHS | 30186900 | 510000 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 10218630 | 103000 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 271002 | 4650 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 57236155 | 79380 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1311765 | 4550 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 1641016 | 12400 | |
| 46005L101 | 46005L101 | INTERNATIONAL MNY EXPRESS IN | COM | 1967014 | 76300 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 481800 | 4000 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 25427548 | 315400 | |
| 92189F791 | 92189F791 | VANECK VECTORS ETF TR | JUNIOR GOLD MINE | 276500 | 7000 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 23999750 | 425000 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 18685680 | 79500 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 99915272 | 537150 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 43014850 | 263636 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 10982052 | 56350 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1953420 | 21000 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 40772963 | 86250 | |
| 433323102 | 433323102 | HINGHAM INSTN SVGS MASS | COM | 11672000 | 50000 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 294197 | 1846 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 40042717 | 130850 | |
| 351858105 | 351858105 | FRANCO NEVADA CORP | COM | 19448262 | 133390 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 12384020 | 155500 | |
| 10258P102 | 10258P102 | BOWLERO CORP | CL A COM | 5179479 | 305574 | |
| 731068102 | 731068102 | POLARIS INC | COM | 15554578 | 140600 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 1153908 | 22800 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 304371 | 1350 | |
| 92047W101 | 92047W101 | VALVOLINE INC | COM | 38220761 | 1093897 | |
| 74967X103 | 74967X103 | RH | COM | 50822796 | 208675 | |
| 023586506 | 023586506 | U HAUL HOLDING COMPANY | COM SER N | 5506470 | 106200 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 21099947 | 305133 | |
| 974250102 | 974250102 | WINMARK CORP | COM | 8523438 | 26600 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 34137340 | 1001095 | |
| 217204106 | 217204106 | COPART INC | COM | 65019045 | 864500 | |
| 78463V107 | 78463V107 | SPDR GOLD TRUST | GOLD SHS | 4643528 | 25344 | |
| N22717107 | N22717107 | CORE LABORATORIES N V | COM | 7014105 | 318100 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 1965793 | 25700 | |
| 33748L101 | 33748L101 | FIRST WATCH RESTAURANT GROUP | COM | 1730610 | 107759 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 595711 | 725 | |
| 30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC | COMMON STOCK | 1612390 | 88984 | |
| 574599106 | 574599106 | MASCO CORP | COM | 1625844 | 32700 | |
| 55825T103 | 55825T103 | MADISON SQUARE GARDEN CO NEW | CL A | 1247040 | 6400 | |
| 67103H107 | 67103H107 | O REILLY AUTOMOTIVE INC NEW | COM | 43297980 | 51000 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 38128092 | 1165284 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 17366670 | 353700 | |
| 82982T106 | 82982T106 | SITIME CORP | COM | 12800700 | 90000 | |
| 405024100 | 405024100 | HAEMONETICS CORP | COM | 13157250 | 159000 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 2651643 | 7477 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 34520343 | 173565 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 721684 | 6800 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 724265 | 17927 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 23895882 | 304950 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 54883137 | 374450 | |
| 09857L108 | 09857L108 | BOOKING HLDGS INC | COM | 10609640 | 4000 | |
| 60471A101 | 60471A101 | MIRION TECHNOLOGIES INC | COM CL A | 13365100 | 1565000 | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CORP | COM | 288108 | 1359 | |
| 750481103 | 750481103 | RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 1103565 | 75226 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 1028300 | 56500 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 29690500 | 850000 | |
| 98585X104 | 98585X104 | YETI HLDGS INC | COM | 8148000 | 203700 | |
| 570535104 | 570535104 | MARKEL CORP | COM | 7254411 | 5679 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 630140 | 2000 |