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
BROOKFIELD Corp /ON/	BAM	Common	0	-1,164,952	0	-47,635,000	0.00	0.00	Hist	06/30/2023
Ardagh Metal Packaging S.A.	AMBP	COM	0	-4,072,376	0	-19,710,000	0.00	0.00	Hist	06/30/2023
Vontier Corp	VNT	COM	0	-686,102	0	-11,465,000	0.00	0.00	Hist	06/30/2023
AVALARA, INC.	AVLR	Common	0	-100,000	0	-9,180,000	0.00	0.00	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	0	-338,500	0	-7,752,000	0.00	0.00	Hist	06/30/2023
GENTEX CORP	GNTX	Common	0	-260,500	0	-6,210,000	0.00	0.00	Hist	06/30/2023
U-Haul Holding Co /NV/	UHAL	Common	0	-11,800	0	-6,009,000	0.00	0.00	Hist	06/30/2023
CORE LABORATORIES N V	CLB	Common	0	-368,100	0	-4,962,000	0.00	0.00	Hist	06/30/2023
Liberty Media Corp	FWONK	Common	0	-80,000	0	-4,680,000	0.00	0.00	Hist	06/30/2023
Archaea Energy Inc.	LFG	Common	0	-171,312	0	-3,085,000	0.00	0.00	Hist	06/30/2023
Brookfield Reinsurance Ltd.	BAMR	Common	0	-52,865	0	-2,162,000	0.00	0.00	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	0	-50,000	0	-2,102,000	0.00	0.00	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	0	-9,446	0	-1,765,000	0.00	0.00	Hist	06/30/2023
Radius Global Infrastructure, Inc.	RADI	Common	0	-172,382	0	-1,624,000	0.00	0.00	Hist	06/30/2023
AMMO, INC.	POWW	Stock	0	-503,000	0	-1,474,000	0.00	0.00	Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	0	-12,000	0	-1,389,000	0.00	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	0	-2,150	0	-592,000	0.00	0.00	Hist	06/30/2023
ALLEGHANY CORP /DE	Y	Common	0	-350	0	-294,000	0.00	0.00	Hist	06/30/2023
GARMIN LTD	GRMN	COM	0	-2,500	0	-201,000	0.00	0.00	Hist	06/30/2023