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| Name: |
SCHWARTZ INVESTMENT COUNSEL INC |
| City: |
BLOOMFIELD HILLS |
| State: |
MI |
| Zip: |
48301 |
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data |
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| Holdings
Found :
20 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PXD |
Pioneer Natural Resources Co |
|
- |
$275.32 |
$64,397,000 |
286,360 |
% |
-3,954,000 |
-11,400 |
0.117 |
Independent Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
|
- |
$245.45 |
$41,844,000 |
185,150 |
% |
2,696,000 |
-2,900 |
0 |
N/A |
|
|
VVV |
Valvoline Inc |
|
- |
$42.86 |
$33,841,000 |
900,500 |
% |
3,655,000 |
-35,797 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$877.35 |
$30,704,000 |
62,000 |
% |
-4,366,000 |
-18,622 |
0 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
|
- |
$39.70 |
$22,561,000 |
561,628 |
% |
-10,333,000 |
-425,000 |
0 |
N/A |
|
|
MIR |
Mirion Technologies, Inc |
|
- |
$10.54 |
$15,273,000 |
1,490,000 |
% |
3,582,000 |
-75,000 |
0 |
N/A |
|
|
AWI |
Armstrong World Industries Inc |
|
- |
$116.98 |
$10,815,000 |
110,000 |
% |
15,000 |
-40,000 |
0 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
|
- |
$122.93 |
$10,383,000 |
93,700 |
% |
-6,637,000 |
-33,800 |
0 |
N/A |
|
|
MKL |
Markel Corp |
|
- |
$1,436.52 |
$6,936,000 |
4,885 |
% |
-1,426,000 |
-794 |
0 |
N/A |
|
|
STNE |
Stoneco Ltd |
|
- |
$0.00 |
$4,827,000 |
267,700 |
% |
1,946,000 |
-2,300 |
0 |
N/A |
|
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OEC |
Orion Engineered Carbons SA |
|
- |
$23.72 |
$3,372,000 |
121,597 |
% |
526,000 |
-12,160 |
0 |
N/A |
|
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MDT |
Medtronic Plc |
|
- |
$79.74 |
$2,834,000 |
34,400 |
% |
-21,802,000 |
-280,000 |
0 |
N/A |
|
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GPRE |
Green Plains Inc |
|
- |
$21.40 |
$1,641,000 |
65,087 |
% |
-411,000 |
-3,086 |
0 |
N/A |
|
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BRK.B |
Berkshire Hathaway B |
|
- |
$402.10 |
$1,539,000 |
4,315 |
% |
-43,000 |
-200 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
|
- |
$75.94 |
$1,348,000 |
17,500 |
% |
-208,000 |
-3,200 |
0 |
N/A |
|
|
CNI |
Canadian National Railway (... |
|
- |
$125.23 |
$1,005,000 |
8,000 |
% |
-78,000 |
-2,000 |
0 |
N/A |
|
|
ROST |
Ross Stores Inc |
|
- |
$133.61 |
$789,000 |
5,700 |
% |
134,000 |
-100 |
0 |
N/A |
|
|
EQIX |
Equinix Inc |
|
- |
$731.61 |
$326,000 |
405 |
% |
-52,967,000 |
-72,975 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
|
- |
$251.04 |
$255,000 |
925 |
% |
40,000 |
-75 |
0 |
N/A |
|
|
PRPL |
Purple Innovation Inc |
|
- |
$1.52 |
$10,000 |
10,000 |
% |
-93,000 |
-50,000 |
0 |
N/A |
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