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Schwartz Investment Counsel Inc

All holdings · as of Dec 31, 2025

133 positions

CompanyClassValueShares% of portfolio
PAYCHEX INC$210.8K1,8790.0%
QUALCOMM INC/DE$227.8K1,3320.0%
CAPITAL ONE FINANCIAL CORP$230.2K9500.0%
KROGER CO$231.2K3,7000.0%
DEERE & CO$256.1K5500.0%
EMERSON ELECTRIC CO$265.4K2,0000.0%
GENERAL DYNAMICS CORP$268.7K7980.0%
3M CO$272.2K1,7000.0%
GRACO INC$280.7K3,4240.0%
Equinix Inc$310.3K4050.0%
Walmart Inc.$339.8K3,0500.0%
NORFOLK SOUTHERN CORP$392.4K1,3590.0%
Chubb Ltd$405.8K1,3000.0%
VERTEX PHARMACEUTICALS INC / MA$453.4K1,0000.0%
JOHNSON & JOHNSON$468.3K2,2630.0%
Visa Inc$515.5K1,4700.0%
PULTEGROUP INC/MI$515.7K4,3980.0%
STRYKER CORP$667.8K1,9000.0%
VANGUARD INTL EQUITY INDEX F$687.7K12,7920.0%
ConocoPhillips$730.2K7,8000.0%
ROSS STORES, INC.$846.7K4,7000.0%
REGENERON PHARMACEUTICALS, INC.$849.1K1,1000.0%
Ulta Beauty, Inc.$982.5K1,6240.0%
SHOPIFY INC$990.0K6,1500.0%
FIRSTSERVICE CORP NEW$1.17M7,5000.0%
VANGUARD BD INDEX FDS$1.18M15,0000.0%
Phreesia, Inc.$1.33M78,7000.0%
MICROSOFT CORP$1.42M2,9450.0%
Vista Energy, S.A.B. de C.V.VISTADR$1.46M30,0000.1%
MASCO CORP /DE$1.59M25,0000.1%
VANECK VECTORS ETF TR$1.60M18,6500.1%
Warren E. Buffett$1.71M3,4100.1%
Apple Inc.$1.90M7,0000.1%
Hinge Health, Inc.$2.14M46,0000.1%
Howmet Aerospace Inc.$2.36M11,5000.1%
Stevanato Group S.p.A.$2.54M126,2810.1%
PAN AMERN SILVER CORP$2.59M50,0000.1%
TE Connectivity PLC$2.84M12,5000.1%
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESPSBSADR$2.92M122,3000.1%
DLOCAL LTD$2.93M207,2000.1%
KAROOOOO LTD$3.57M78,3650.1%
NU HLDGS LTD$3.64M217,6000.1%
HDFC BANK LTDHDBADR$3.66M100,1000.1%
STONECO LTD$3.79M256,4000.1%
BROOKFIELD WEALTH SOL LTD$4.02M87,3980.1%
F&G Annuities & Life, Inc.FGCommon Stock$4.11M133,2840.1%
BROOKFIELD ASSET MANAGMT LTD$4.20M80,1540.1%
OCCIDENTAL PETROLEUM CORP /DE$4.37M106,2500.2%
Apollo Global Management, Inc.$4.55M31,4450.2%
POOL CORP$4.58M20,0000.2%
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