SCHWARTZ INVESTMENT COUNSEL INC [Rocket]

Holdings

SCHWARTZ INVESTMENT COUNSEL INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Purple Innovation, Inc.	PRPL	Common	60,000	-2,009,990	166,800,000	158,417,000	0.01	0.06	Hist	06/30/2023
Workday, Inc.	WDAY	Common	1,100	-950	248,479,000	248,167,000	0.01		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	4,000	-4,000	266,920,000	266,231,000	0.01		Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	4,650	-900	361,212,000	361,004,000	0.02		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	14,150	-4,000	426,057,000	425,619,000	0.02		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,063	-200	506,988,000	506,455,000	0.02		Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	35,300	-275,000	597,629,000	592,819,000	0.03	0.00	Hist	06/30/2023
FEDEX CORP	FDX	Common	2,400	-700	594,960,000	594,500,000	0.03	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	15,888	-1,859	646,319,000	645,671,000	0.03		Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	6,800	-600	762,484,000	761,860,000	0.03	0.00	Hist	06/30/2023
Madison Square Garden Sports Corp.	MSG	CL A	6,400	-23,300	1,203,520,000	1,199,461,000	0.05		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	4,150	-314,446	1,413,241,000	1,339,040,000	0.06	0.00	Hist	06/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	4,277	-100	1,781,242,000	1,779,721,000	0.08	0.01	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	5,515	-975	1,880,615,000	1,878,882,000	0.08		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	25,700	-11,700	1,942,149,000	1,939,351,000	0.08		Hist	06/30/2023
Bowlero Corp.		Common	346,774	-142,800	4,036,449,000	4,030,422,000	0.17		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	26,482	-100,000	4,746,899,000	4,726,467,000	0.20		Hist	06/30/2023
RH	RH	Common Stock	17,795	-76,455	5,865,054,000	5,841,862,000	0.25	0.08	Hist	06/30/2023
CME GROUP INC.	CME	Common	35,100	-850	6,503,679,000	6,497,311,000	0.27	0.01	Hist	06/30/2023
YETI Holdings, Inc.	YETI	Common	167,750	-63,650	6,515,410,000	6,508,810,000	0.27	0.19	Hist	06/30/2023
GFL Environmental Inc.	GFL	SUB VTG SHS	221,596	-43,100	8,597,925,000	8,591,231,000	0.36		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	105,600	-450	11,325,600,000	11,316,341,000	0.48	0.00	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	109,800	-18,300	12,416,184,000	12,404,610,000	0.52	0.02	Hist	06/30/2023
HAEMONETICS CORP	HAE	Common	159,000	-25,000	13,537,260,000	13,523,638,000	0.57	0.32	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	135,000	-175,000	15,377,850,000	15,358,208,000	0.65	0.01	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	304,950	-400	25,856,711,000	25,837,743,000	1.09	0.03	Hist	06/30/2023
Medtronic plc	MDT	COM	315,400	-110,819	27,786,740,000	27,752,323,000	1.17	0.02	Hist	06/30/2023
Fidelity National Financial, Inc.	FNF	Common	850,000	-40,950	30,600,000,000	30,567,748,000	1.29	0.31	Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	191,100	-9,300	32,339,853,000	32,309,929,000	1.36	0.14	Hist	06/30/2023
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	502,000	-8,000	32,343,860,000	32,322,124,000	1.36	0.11	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	80,000	-45,000	33,841,600,000	33,826,426,000	1.43	0.00	Hist	06/30/2023
Chubb Ltd	CB	COM	190,150	-16,900	36,615,284,000	36,577,626,000	1.54	0.05	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	86,250	-5,000	39,707,775,000	39,672,526,000	1.67	0.03	Hist	06/30/2023
VALVOLINE INC	VVV	COM	1,081,297	-57,112	40,559,450,000	40,530,603,000	1.71	0.65	Hist	06/30/2023
CHEVRON CORP	CVX	Common	260,267	-139,764	40,953,012,000	40,895,540,000	1.73	0.01	Hist	06/30/2023
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