$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | LOWES COS INC | $80,110,000 | +22.6% | 483,000 | -0.1% | 4.04% | +14.1% |
| MDT | Sell | MEDTRONIC PLC | $72,102,000 | +13.3% | 693,821 | -0.0% | 3.64% | +5.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $69,207,000 | +11.9% | 508,350 | -1.9% | 3.49% | +4.1% |
| ANSS | Sell | ANSYS INC | $57,139,000 | +6.0% | 174,614 | -5.5% | 2.88% | -1.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $48,026,000 | -2.3% | 121,550 | -4.0% | 2.42% | -9.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $31,993,000 | -9.1% | 967,740 | -9.5% | 1.62% | -15.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $31,454,000 | +23.6% | 188,764 | -17.5% | 1.59% | +15.1% |
| TFC | Sell | TRUIST FINL CORP | $31,372,000 | +0.7% | 824,495 | -0.6% | 1.58% | -6.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $27,130,000 | -19.6% | 310,587 | -10.1% | 1.37% | -25.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $24,368,000 | -12.0% | 170,000 | -19.0% | 1.23% | -18.1% |
| TJX | Sell | TJX COS INC NEW | $17,633,000 | +10.0% | 316,850 | -0.0% | 0.89% | +2.4% |
| FAST | Sell | FASTENAL CO | $13,473,000 | -5.8% | 298,800 | -10.5% | 0.68% | -12.3% |
| WSO | Sell | WATSCO INC | $13,205,000 | -45.6% | 56,700 | -58.5% | 0.67% | -49.4% |
| BLK | Sell | BLACKROCK INC | $12,454,000 | -29.7% | 22,100 | -32.1% | 0.63% | -34.5% |
| PXD | Sell | PIONEER NAT RES CO | $8,427,000 | -53.5% | 98,000 | -47.1% | 0.42% | -56.7% |
| RST | Sell | ROSETTA STONE INC | $3,058,000 | -80.8% | 102,000 | -89.2% | 0.15% | -82.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,857,000 | -49.1% | 19,469 | -50.7% | 0.14% | -52.6% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $2,720,000 | +12.9% | 75,000 | -1.3% | 0.14% | +4.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,060,000 | -24.6% | 9,866 | -28.8% | 0.10% | -29.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,702,000 | +36.3% | 21,000 | -4.5% | 0.09% | +26.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,410,000 | +14.4% | 18,725 | -3.4% | 0.07% | +6.0% |
| AME | Sell | AMETEK INC | $1,093,000 | -44.4% | 11,000 | -50.0% | 0.06% | -48.6% |
| HXL | Sell | HEXCEL CORP NEW | $691,000 | -96.8% | 20,600 | -95.7% | 0.04% | -97.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $610,000 | +3.4% | 4,098 | -2.4% | 0.03% | -3.1% |
| WDAY | Sell | WORKDAY INCcl a | $516,000 | +4.5% | 2,400 | -9.0% | 0.03% | -3.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $408,000 | -22.4% | 1,908 | -36.4% | 0.02% | -27.6% |
| GGG | Sell | GRACO INC | $276,000 | +3.8% | 4,496 | -18.9% | 0.01% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $242,000 | 0.0% | 2,200 | -4.3% | 0.01% | -7.7% |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,712 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,224 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -9,600 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -22,466 | -100.0% | -0.06% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -375,000 | -100.0% | -0.25% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -150,366 | -100.0% | -0.25% | – |
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.