$1.98 Billion is the total value of SCHWARTZ INVESTMENT COUNSEL INC's 128 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | Buy | TEXAS INSTRS INC | $85,031,000 | +24.0% | 595,500 | +10.2% | 4.29% | +15.4% |
| V | Buy | VISA INC | $83,116,000 | +5.4% | 415,640 | +1.8% | 4.20% | -1.9% |
| HEIA | Buy | HEICO CORP NEWcl a | $54,947,000 | +29.1% | 619,746 | +18.3% | 2.77% | +20.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $54,358,000 | +15.4% | 160,742 | +0.9% | 2.74% | +7.5% |
| MSFT | Buy | MICROSOFT CORP | $52,620,000 | +3.5% | 250,178 | +0.2% | 2.66% | -3.6% |
| FTDR | Buy | FRONTDOOR INC | $46,149,000 | +14.8% | 1,186,051 | +30.8% | 2.33% | +6.9% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $45,014,000 | +66.6% | 3,102,252 | +28.6% | 2.27% | +55.1% |
| VFC | Buy | V F CORP | $34,328,000 | +16.1% | 488,650 | +0.7% | 1.73% | +8.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $31,395,000 | +40.7% | 1,002,700 | +37.8% | 1.58% | +31.0% |
| CB | Buy | CHUBB LIMITED | $28,165,000 | +25.3% | 242,550 | +36.6% | 1.42% | +16.7% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $28,122,000 | +26.6% | 62,277 | +66.8% | 1.42% | +17.9% |
| CVX | Buy | CHEVRON CORP NEW | $24,686,000 | -16.3% | 342,867 | +3.8% | 1.25% | -22.1% |
| FHN | Buy | FIRST HORIZON NATL CORP | $21,854,000 | +25.8% | 2,317,500 | +32.9% | 1.10% | +17.1% |
| EQIX | Buy | EQUINIX INC | $16,474,000 | +9.7% | 21,673 | +1.4% | 0.83% | +2.2% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $10,082,000 | +34.6% | 67,000 | +31.4% | 0.51% | +25.4% |
| ALC | Buy | ALCON AG | $9,466,000 | +5.7% | 166,216 | +6.4% | 0.48% | -1.6% |
| VVV | Buy | VALVOLINE INC | $8,744,000 | +19.1% | 459,262 | +20.9% | 0.44% | +10.8% |
| UHAL | Buy | AMERCO | $7,654,000 | +53.5% | 21,500 | +30.3% | 0.39% | +43.0% |
| GNTX | Buy | GENTEX CORP | $6,051,000 | +26.9% | 235,000 | +27.0% | 0.30% | +18.2% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $5,651,000 | +52.4% | 160,800 | +59.5% | 0.28% | +41.8% |
| NBL | Buy | NOBLE ENERGY INC | $5,600,000 | +34.7% | 655,000 | +41.2% | 0.28% | +25.8% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $5,589,000 | +3.7% | 144,000 | +0.9% | 0.28% | -3.4% |
| ADSK | New | AUTODESK INC | $5,519,000 | – | 23,890 | +100.0% | 0.28% | – |
| AOS | New | SMITH A O CORP | $4,856,000 | – | 91,966 | +100.0% | 0.24% | – |
| GLD | Buy | SPDR GOLD TR | $4,627,000 | +8.1% | 26,125 | +2.1% | 0.23% | +0.9% |
| HAE | Buy | HAEMONETICS CORP | $4,363,000 | +94.9% | 50,000 | +100.0% | 0.22% | +81.8% |
| GOLD | Buy | BARRICK GOLD CORP | $4,217,000 | +108.7% | 150,000 | +100.0% | 0.21% | +93.6% |
| TLND | New | TALEND S Aads | $3,904,000 | – | 100,000 | +100.0% | 0.20% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,059,000 | +30.8% | 6,237 | +16.1% | 0.15% | +21.3% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,624,000 | – | 31,600 | +100.0% | 0.13% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $2,456,000 | +2.7% | 52,099 | +2.0% | 0.12% | -4.6% |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,250,000 | +272.5% | 101,500 | +278.7% | 0.11% | +245.5% |
| FNV | New | FRANCO NEV CORP | $2,094,000 | – | 15,000 | +100.0% | 0.11% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $1,894,000 | +29.5% | 8,896 | +8.5% | 0.10% | +21.5% |
| NEM | New | NEWMONT CORP | $1,904,000 | – | 30,000 | +100.0% | 0.10% | – |
| RACE | Buy | FERRARI N V | $1,525,000 | +18.2% | 8,284 | +9.8% | 0.08% | +10.0% |
| KR | Buy | KROGER CO | $1,533,000 | +11.2% | 45,200 | +11.1% | 0.08% | +2.7% |
| SLB | New | SCHLUMBERGER LTD | $1,167,000 | – | 75,000 | +100.0% | 0.06% | – |
| AAPL | Buy | APPLE INC | $1,025,000 | -13.0% | 8,850 | +174.0% | 0.05% | -18.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,027,000 | +68.9% | 2,946 | +68.1% | 0.05% | +57.6% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $989,000 | +96.2% | 7,500 | +50.0% | 0.05% | +85.2% |
| COR | Buy | CORESITE RLTY CORP | $841,000 | +1.6% | 7,076 | +3.5% | 0.04% | -6.7% |
| QCOM | New | QUALCOMM INC | $231,000 | – | 1,964 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $222,000 | – | 1,600 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-11-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOWES COS INC | 42 | Q3 2023 | 4.3% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 4.1% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 3.9% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 3.1% |
| COPART INC | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| GRACO INC | 42 | Q3 2023 | 2.5% |
| ROSS STORES INC | 42 | Q3 2023 | 3.4% |
| NORFOLK SOUTHN CORP | 42 | Q3 2023 | 2.0% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 0.6% |
View SCHWARTZ INVESTMENT COUNSEL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Purple Innovation, Inc. | January 12, 2022 | ? | ? |
| UNICO AMERICAN CORP | February 19, 2019 | ? | ? |
| CRAFTMADE INTERNATIONAL INC | February 02, 2009 | ? | ? |
| LIFETIME BRANDS, INC | February 11, 2008 | ? | ? |
| TVI CORP | February 11, 2008 | ? | ? |
| BROOKSTONE INC | February 17, 2004 | ? | ? |
| HECTOR COMMUNICATIONS CORP | February 17, 2004 | ? | ? |
| MALAN REALTY INVESTORS INC | February 13, 2002 | ? | ? |
| DATA RESEARCH ASSOCIATES INC | February 13, 2001 | ? | ? |
View SCHWARTZ INVESTMENT COUNSEL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
View SCHWARTZ INVESTMENT COUNSEL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.