News + Filings Holdings
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SCHWARTZ INVESTMENT COUNSEL INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Brookfield Asset Management Ltd.
| BAM | Common | 1,171,434 | 1,171,434 | 38,223,891,000 | 38,223,891,000 | 1.61 | |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 740,000 | 740,000 | 24,745,600,000 | 24,745,600,000 | 1.04 | |
Hist
| 06/30/2023 |
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CARLISLE COMPANIES INC
| CSL | Common | 95,500 | 95,500 | 24,498,615,000 | 24,498,615,000 | 1.03 | 0.19 |
Hist
| 06/30/2023 |
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BLACKLINE, INC.
| BL | COM | 450,000 | 450,000 | 24,219,000,000 | 24,219,000,000 | 1.02 | |
Hist
| 06/30/2023 |
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SILICON LABORATORIES INC.
| SLAB | Common | 115,000 | 115,000 | 18,140,100,000 | 18,140,100,000 | 0.77 | |
Hist
| 06/30/2023 |
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SITIME Corp
| SITM | Common | 110,045 | 110,045 | 12,982,009,000 | 12,982,009,000 | 0.55 | 0.51 |
Hist
| 06/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 119,000 | 119,000 | 12,329,590,000 | 12,329,590,000 | 0.52 | 0.01 |
Hist
| 06/30/2023 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 191,430 | 191,430 | 11,256,084,000 | 11,256,084,000 | 0.47 | 0.02 |
Hist
| 06/30/2023 |
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PERMIAN BASIN ROYALTY TRUST
| PBT | UNIT BEN INT | 439,978 | 439,978 | 10,968,652,000 | 10,968,652,000 | 0.46 | |
Hist
| 06/30/2023 |
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VERRA MOBILITY Corp
| VRRM | Common | 510,000 | 510,000 | 10,057,200,000 | 10,057,200,000 | 0.42 | 0.34 |
Hist
| 06/30/2023 |
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ARMSTRONG WORLD INDUSTRIES INC
| AWI | Common | 130,000 | 130,000 | 9,549,800,000 | 9,549,800,000 | 0.40 | |
Hist
| 06/30/2023 |
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Wheaton Precious Metals Corp.
| WPM | COM | 180,000 | 180,000 | 7,779,600,000 | 7,779,600,000 | 0.33 | 0.04 |
Hist
| 06/30/2023 |
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U-Haul Holding Co /NV/
| UHAL/B | Common | 97,200 | 97,200 | 4,925,124,000 | 4,925,124,000 | 0.21 | 0.05 |
Hist
| 06/30/2023 |
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Core Laboratories Inc. /DE/
| CLB | Common | 204,100 | 204,100 | 4,745,325,000 | 4,745,325,000 | 0.20 | |
Hist
| 06/30/2023 |
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Allegion plc
| ALLE | ORD SHS | 37,500 | 37,500 | 4,500,750,000 | 4,500,750,000 | 0.19 | 0.04 |
Hist
| 06/30/2023 |
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Brookfield Reinsurance Ltd.
| BNRE | Common | 86,220 | 86,220 | 2,919,409,000 | 2,919,409,000 | 0.12 | |
Hist
| 06/30/2023 |
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Orion S.A.
| OEC | COM | 133,757 | 133,757 | 2,838,324,000 | 2,838,324,000 | 0.12 | |
Hist
| 06/30/2023 |
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F&G Annuities & Life, Inc.
| FG | Common | 96,384 | 96,384 | 2,388,396,000 | 2,388,396,000 | 0.10 | 0.08 |
Hist
| 06/30/2023 |
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InMode Ltd.
| | Common | 47,100 | 47,100 | 1,759,185,000 | 1,759,185,000 | 0.07 | 0.06 |
Hist
| 06/30/2023 |
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First Watch Restaurant Group, Inc.
| FWRG | COM | 101,359 | 101,359 | 1,712,967,000 | 1,712,967,000 | 0.07 | 0.17 |
Hist
| 06/30/2023 |
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HESS CORP
| HES | Common | 12,400 | 12,400 | 1,685,780,000 | 1,685,780,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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Builders FirstSource, Inc.
| BLDR | Common | 3,000 | 3,000 | 408,000,000 | 408,000,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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DEERE & CO
| DE | Common | 550 | 550 | 222,855,000 | 222,855,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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