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| Name: |
SCHWARTZ INVESTMENT COUNSEL INC |
| City: |
BLOOMFIELD HILLS |
| State: |
MI |
| Zip: |
48301 |
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| Holdings
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18 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CPRT |
Copart Inc |
3 |
- |
$52.65 |
$91,218,000 |
1,574,900 |
3.32% |
14,200,000 |
3,100 |
0.164 |
Auto Dealerships |
|
|
TXN |
Texas Instruments Inc |
4 |
- |
$193.72 |
$87,504,000 |
502,290 |
3.19% |
12,964,000 |
65,000 |
0.055 |
Semiconductor- Broad... |
|
|
FANG |
Diamondback Energy, Inc. |
15 |
- |
$190.71 |
$55,725,000 |
281,200 |
2.03% |
38,185,000 |
168,100 |
0.155 |
Independent Oil & Gas |
|
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MIR |
Mirion Technologies, Inc |
48 |
- |
$10.54 |
$17,047,000 |
1,499,300 |
0.62% |
1,774,000 |
9,300 |
0.751 |
N/A |
|
|
BATRK |
Liberty Media Corporation |
56 |
- |
$41.99 |
$13,702,000 |
350,786 |
0.5% |
9,011,000 |
232,274 |
0.764 |
Entertainment - Diver... |
|
|
HAE |
Haemonetics Corp |
57 |
- |
$85.00 |
$12,888,000 |
151,000 |
0.47% |
2,712,000 |
32,000 |
0.294 |
Medical Instruments &... |
|
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FNV |
Franco-Nevada Corp |
60 |
- |
$124.12 |
$12,416,000 |
104,200 |
0.45% |
2,033,000 |
10,500 |
0.055 |
Gold |
|
|
PBT |
Permian Basin Royalty Trust |
62 |
- |
$12.05 |
$11,839,000 |
981,669 |
0.43% |
585,000 |
177,820 |
2.106 |
Diversified Investments |
|
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YETI |
Yeti Holdings, Inc. |
66 |
- |
$0.00 |
$11,343,000 |
294,250 |
0.41% |
-786,000 |
60,000 |
0.295 |
N/A |
|
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WPM |
Wheaton Precious Metals Corp |
69 |
- |
$55.08 |
$10,840,000 |
230,000 |
0.39% |
-385,000 |
2,500 |
0.051 |
Silver |
|
|
SN |
SharkNinja, Inc |
89 |
- |
$77.43 |
$3,158,000 |
50,700 |
0.12% |
615,000 |
1,000 |
0.036 |
N/A |
|
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HDB |
HDFC Bank Limited (ADR) |
92 |
- |
$61.23 |
$2,639,000 |
47,150 |
0.1% |
-404,000 |
1,800 |
0.003 |
Foreign Regional Banks |
|
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IMXI |
International Money Express... |
94 |
- |
$21.05 |
$2,454,000 |
107,500 |
0.09% |
435,000 |
16,100 |
0.282 |
N/A |
|
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SPNS |
Sapiens International Corpo... |
95 |
- |
$33.06 |
$2,298,000 |
71,452 |
0.08% |
589,000 |
12,400 |
0.133 |
Technical & System So... |
|
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GSM |
Ferroglobe PLC |
96 |
- |
$5.97 |
$2,228,000 |
447,481 |
0.08% |
-502,000 |
28,050 |
0.265 |
Industrial Metals & M... |
|
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GPRE |
Green Plains Inc |
99 |
- |
$17.58 |
$1,979,000 |
85,587 |
0.07% |
338,000 |
20,500 |
0.122 |
Specialty Chemicals |
|
|
INMD |
Inmode |
103 |
- |
$19.25 |
$1,511,000 |
69,900 |
0.06% |
57,000 |
4,500 |
0.084 |
N/A |
|
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VWO |
Vanguard Emerging Markets S... |
121 |
- |
$43.51 |
$531,000 |
12,722 |
0.02% |
9,000 |
11 |
0 |
Closed - End Fund - E... |
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