Schwartz-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FSV",
  "GFL.TO",
  "STVN",
  "GDX",
  "BNT",
  "ATR",
  "ACN",
  "MMM",
  "PBT",
  "JOE",
  "APG",
  "BATRK",
  "LOW",
  "BRO",
  "SBS",
  "FG",
  "SMPL",
  "SIMO",
  "STNE",
  "SN",
  "SPNS",
  "GD",
  "FNV",
  "QCOM",
  "HEI-A",
  "HWM",
  "EMR",
  "BKNG",
  "ICE",
  null,
  "MIR",
  "IQV",
  "LHX",
  "MA",
  "MSFT",
  "EQIX",
  "GPC",
  "NU",
  "OXY",
  "ORLY",
  "FAST",
  "ANSS",
  "KR",
  "PAYX",
  "PHM",
  "AAPL",
  "NVDA",
  "LMT",
  null,
  "MAS",
  "DGX",
  "REGN",
  "SPGI",
  "SHOP",
  "SLB",
  "ROP",
  "ROST",
  "GLD",
  "SYK",
  "TEL",
  "TXN",
  "TJX",
  "TFC",
  "UHAL-B",
  "ALC",
  "VWO",
  "AWI",
  "SBAC",
  "TSCO",
  "ULTA",
  "GGG",
  "TSM",
  "BN.TO",
  "VRTX",
  "HAE",
  "SNX",
  "ALLE",
  "WSO",
  "VVV",
  "HIFS",
  "KARO",
  "LB",
  "AOS",
  "RMBS",
  "TPL",
  "HDB",
  "BSV",
  "VRSN",
  "V",
  "WMT",
  "WU",
  "WINA",
  "WPM",
  "XPEL",
  "YETI",
  null,
  "FNF",
  "JKHY",
  "NSC",
  "OTIS",
  "SLAB",
  "PAAS",
  "FDX",
  "BRK-B",
  "BL",
  "BLDR",
  "BAM.TO",
  "BR",
  "CSL",
  "CDW",
  "CHE",
  "CVX",
  "CB",
  "CCEP",
  "FIX",
  "COP",
  "CPRT",
  "DE",
  "FANG",
  "DSGR",
  "DBRG",
  "MCO",
  "ETN",
  "XOM",
  "JNJ",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 126
Total Value: 2909944991
Accession Number: 0001398344-25-007625
Form Type: 13F-HR
CIK: schwartz-investment-counsel
Manager Name: Schwartz-Investment-Counsel

Data Enrichment

98% identified

123 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

126 positions • $2.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 7

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10258P102

Shares:94.4K

Value:$921.3K

% of Portfolio:0.0% ($921.3K/$2.9B)

92189F106

GDX|92189F106

Shares:18.6K

Value:$857.3K

% of Portfolio:0.0% ($857.3K/$2.9B)

53656F623

Shares:19.0K

Value:$772.4K

% of Portfolio:0.0% ($772.4K/$2.9B)

STRYKER CORP

SYK|863667101

Shares:1.9K

Value:$725.9K

% of Portfolio:0.0% ($725.9K/$2.9B)

ROSS STORES, INC.

ROST|778296103

Shares:4.7K

Value:$600.6K

% of Portfolio:0.0% ($600.6K/$2.9B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:1.6K

Value:$595.3K

% of Portfolio:0.0% ($595.3K/$2.9B)

922042858

VWO|922042858

Shares:13.1K

Value:$591.8K

% of Portfolio:0.0% ($591.8K/$2.9B)

VISA INC.

V|92826C839

Shares:1.5K

Value:$515.2K

% of Portfolio:0.0% ($515.2K/$2.9B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:800

Value:$507.4K

% of Portfolio:0.0% ($507.4K/$2.9B)

SHOPIFY INC.

SHOP|82509L107

Shares:5.3K

Value:$501.3K

% of Portfolio:0.0% ($501.3K/$2.9B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.0K

Value:$484.8K

% of Portfolio:0.0% ($484.8K/$2.9B)

FEDEX CORP

FDX|31428X106

Shares:1.9K

Value:$463.2K

% of Portfolio:0.0% ($463.2K/$2.9B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:4.4K

Value:$452.1K

% of Portfolio:0.0% ($452.1K/$2.9B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.5K

Value:$408.5K

% of Portfolio:0.0% ($408.5K/$2.9B)

EQUINIX INC

EQIX|29444U700

Shares:405

Value:$330.2K

% of Portfolio:0.0% ($330.2K/$2.9B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.4K

Value:$321.9K

% of Portfolio:0.0% ($321.9K/$2.9B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:2.4K

Value:$299.9K

% of Portfolio:0.0% ($299.9K/$2.9B)

3M CO

MMM|88579Y101

Shares:2.0K

Value:$293.7K

% of Portfolio:0.0% ($293.7K/$2.9B)

PAYCHEX INC

PAYX|704326107

Shares:1.9K

Value:$289.9K

% of Portfolio:0.0% ($289.9K/$2.9B)

GRACO INC

GGG|384109104

Shares:3.4K

Value:$285.9K

% of Portfolio:0.0% ($285.9K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip10258P102)✕	94.4K	QoQ 0.00% (-0) YoY +5.23% (-4.7K)	All Managers (Combined)	$921.3K	0.0% ($921.3K/$2.9B)	QoQ -2.49% (-$23.6K) YoY -25.02% (-$307.5K)
(GDXcusip92189F106)	18.6K	QoQ 0.00% (+0) YoY +31.80% (+4.5K)	All Managers (Combined)	$857.3K	0.0% ($857.3K/$2.9B)	QoQ +35.56% (+$224.9K) YoY +91.61% (+$409.9K)
(cusip53656F623)✕	19.0K	QoQ 0.00% (+0) YoY +35.71% (+5.0K)	All Managers (Combined)	$772.4K	0.0% ($772.4K/$2.9B)	QoQ +6.74% (+$48.8K) YoY +69.43% (+$316.5K)
STRYKER CORP(SYKcusip863667101)	1.9K	QoQ 0.00% (+0) YoY -4.50% (-92)	All Managers (Combined)	$725.9K	0.0% ($725.9K/$2.9B)	QoQ +3.38% (+$23.8K) YoY -0.66% (-$4.9K)
ROSS STORES, INC.(ROSTcusip778296103)	4.7K	QoQ -17.54% (-1.0K) YoY -17.54% (-1.0K)	All Managers (Combined)	$600.6K	0.0% ($600.6K/$2.9B)	QoQ -30.34% (-$261.6K) YoY -28.20% (-$235.9K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.6K	QoQ 0.00% (-0) YoY +44.48% (+500)	All Managers (Combined)	$595.3K	0.0% ($595.3K/$2.9B)	QoQ -15.72% (-$111.1K) YoY +1.28% (+$7.5K)
(VWOcusip922042858)	13.1K	QoQ +0.08% (+11) YoY +2.78% (+354)	All Managers (Combined)	$591.8K	0.0% ($591.8K/$2.9B)	QoQ +2.86% (+$16.5K) YoY +11.37% (+$60.5K)
VISA INC.(Vcusip92826C839)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$515.2K	0.0% ($515.2K/$2.9B)	QoQ +10.89% (+$50.6K) YoY +25.57% (+$104.9K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	800	QoQ 0.00% (-0) YoY +100.00% (+400)	All Managers (Combined)	$507.4K	0.0% ($507.4K/$2.9B)	QoQ -10.96% (-$62.5K) YoY +31.78% (+$122.4K)
SHOPIFY INC.(SHOPcusip82509L107)	5.3K	QoQ -25.00% (-1.8K) YoY -34.37% (-2.8K)	All Managers (Combined)	$501.3K	0.0% ($501.3K/$2.9B)	QoQ -32.65% (-$243.0K) YoY -18.80% (-$116.1K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$484.8K	0.0% ($484.8K/$2.9B)	QoQ +20.39% (+$82.1K) YoY +15.98% (+$66.8K)
FEDEX CORP(FDXcusip31428X106)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$463.2K	0.0% ($463.2K/$2.9B)	QoQ -13.34% (-$71.3K) YoY -15.86% (-$87.3K)
PULTEGROUP INC/MI/(PHMcusip745867101)	4.4K	QoQ 0.00% (-0) YoY -5.41% (-252)	All Managers (Combined)	$452.1K	0.0% ($452.1K/$2.9B)	QoQ -5.60% (-$26.8K) YoY -19.39% (-$108.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$408.5K	0.0% ($408.5K/$2.9B)	QoQ +14.67% (+$52.3K) YoY +4.83% (+$18.8K)
EQUINIX INC(EQIXcusip29444U700)	405	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$330.2K	0.0% ($330.2K/$2.9B)	QoQ -13.52% (-$51.7K) YoY -1.20% (-$4.0K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$321.9K	0.0% ($321.9K/$2.9B)	QoQ +0.91% (+$2.9K) YoY -7.07% (-$24.5K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$299.9K	0.0% ($299.9K/$2.9B)	QoQ -12.58% (-$43.2K) YoY -40.09% (-$200.7K)
3M CO(MMMcusip88579Y101)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$293.7K	0.0% ($293.7K/$2.9B)	QoQ +13.76% (+$35.5K) YoY +38.45% (+$81.6K)
PAYCHEX INC(PAYXcusip704326107)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$289.9K	0.0% ($289.9K/$2.9B)	QoQ +10.02% (+$26.4K) YoY +25.63% (+$59.2K)
GRACO INC(GGGcusip384109104)	3.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$285.9K	0.0% ($285.9K/$2.9B)	QoQ -0.92% (-$2.7K) YoY -10.64% (-$34.1K)