$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BR | BROADRIDGE FINL SOLUTIONS IN | $62,806,000 | +4.6% | 475,800 | 0.0% | 3.17% | -2.6% | |
| ACN | ACCENTURE PLC IRELAND | $60,678,000 | +5.2% | 268,500 | 0.0% | 3.06% | -2.0% | |
| CPRT | COPART INC | $51,528,000 | +26.3% | 490,000 | 0.0% | 2.60% | +17.5% | |
| MCO | MOODYS CORP | $47,972,000 | +5.5% | 165,506 | 0.0% | 2.42% | -1.8% | |
| SPGI | S&P GLOBAL INC | $42,976,000 | +9.4% | 119,178 | 0.0% | 2.17% | +1.9% | |
| K | KELLOGG CO | $39,180,000 | -2.2% | 606,600 | 0.0% | 1.98% | -9.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $37,955,000 | +6.9% | 119,176 | 0.0% | 1.92% | -0.5% | |
| GPC | GENUINE PARTS CO | $30,968,000 | +9.4% | 325,400 | 0.0% | 1.56% | +1.9% | |
| IQV | IQVIA HLDGS INC | $30,123,000 | +11.1% | 191,100 | 0.0% | 1.52% | +3.4% | |
| SAP | SAP SEspon adr | $29,682,000 | +11.3% | 190,500 | 0.0% | 1.50% | +3.6% | |
| ORLY | OREILLY AUTOMOTIVE INC | $29,048,000 | +9.3% | 63,000 | 0.0% | 1.47% | +1.7% | |
| BKNG | BOOKING HOLDINGS INC | $28,611,000 | +7.4% | 16,725 | 0.0% | 1.44% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $25,478,000 | +0.5% | 222,532 | 0.0% | 1.29% | -6.5% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $21,336,000 | +7.2% | 352,550 | 0.0% | 1.08% | -0.3% | |
| CSCO | CISCO SYS INC | $21,105,000 | -15.5% | 535,800 | 0.0% | 1.06% | -21.4% | |
| ETN | EATON CORP PLC | $17,984,000 | +16.6% | 176,262 | 0.0% | 0.91% | +8.6% | |
| FTV | FORTIVE CORP | $17,909,000 | +12.6% | 235,000 | 0.0% | 0.90% | +4.9% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $14,033,000 | -0.0% | 114,600 | 0.0% | 0.71% | -7.0% | |
| TEL | TE CONNECTIVITY LTD | $13,400,000 | +19.8% | 137,100 | 0.0% | 0.68% | +11.6% | |
| GHC | GRAHAM HLDGS CO | $10,911,000 | +17.9% | 27,000 | 0.0% | 0.55% | +9.8% | |
| EXPD | EXPEDITORS INTL WASH INC | $9,957,000 | +19.0% | 110,000 | 0.0% | 0.50% | +10.8% | |
| Y | ALLEGHANY CORP DEL | $7,747,000 | +6.4% | 14,886 | 0.0% | 0.39% | -1.0% | |
| KKR | KKR & CO INCcl a | $6,898,000 | +11.2% | 200,864 | 0.0% | 0.35% | +3.6% | |
| MKL | MARKEL CORP | $6,363,000 | +5.5% | 6,535 | 0.0% | 0.32% | -1.8% | |
| OTIS | OTIS WORLDWIDE CORP | $5,118,000 | +9.8% | 82,000 | 0.0% | 0.26% | +2.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $4,048,000 | -5.3% | 17,000 | 0.0% | 0.20% | -12.1% | |
| WU | WESTERN UN CO | $3,857,000 | -0.9% | 180,000 | 0.0% | 0.20% | -7.6% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $3,493,000 | -8.7% | 51,000 | 0.0% | 0.18% | -15.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $2,858,000 | +24.5% | 50,000 | 0.0% | 0.14% | +16.1% | |
| CDMO | AVID BIOSERVICES INC | $2,515,000 | +16.2% | 330,000 | 0.0% | 0.13% | +8.5% | |
| CME | CME GROUP INC | $1,924,000 | +2.9% | 11,500 | 0.0% | 0.10% | -4.0% | |
| ARW | ARROW ELECTRS INC | $1,573,000 | +14.5% | 20,000 | 0.0% | 0.08% | +5.3% | |
| C | CITIGROUP INC | $1,410,000 | -15.6% | 32,700 | 0.0% | 0.07% | -22.0% | |
| PAAS | PAN AMERN SILVER CORP | $1,318,000 | +5.8% | 41,000 | 0.0% | 0.07% | -1.5% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $1,323,000 | -0.9% | 20,000 | 0.0% | 0.07% | -6.9% | |
| EA | ELECTRONIC ARTS INC | $1,304,000 | -1.3% | 10,000 | 0.0% | 0.07% | -8.3% | |
| CHE | CHEMED CORP NEW | $1,124,000 | +6.4% | 2,341 | 0.0% | 0.06% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $1,122,000 | +10.7% | 10,809 | 0.0% | 0.06% | +3.6% | |
| CNI | CANADIAN NATL RY CO | $1,065,000 | +20.2% | 10,000 | 0.0% | 0.05% | +12.5% | |
| ATH | ATHENE HOLDING LTDcl a | $1,022,000 | +9.2% | 30,000 | 0.0% | 0.05% | +2.0% | |
| GDX | VANECK VECTORS ETF TR | $954,000 | +6.8% | 24,350 | 0.0% | 0.05% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $867,000 | +13.0% | 4,400 | 0.0% | 0.04% | +4.8% | |
| IAU | ISHARES GOLD TRUSTi shares | $718,000 | +5.9% | 39,930 | 0.0% | 0.04% | -2.7% | |
| ROST | ROSS STORES INC | $722,000 | +9.6% | 7,732 | 0.0% | 0.04% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | +19.6% | 2 | 0.0% | 0.03% | +10.3% | |
| BPR | BROOKFIELD PPTY REIT INCcl a | $612,000 | +22.9% | 50,000 | 0.0% | 0.03% | +14.8% | |
| TM | TOYOTA MOTOR CORP | $596,000 | +5.5% | 4,500 | 0.0% | 0.03% | -3.2% | |
| FDX | FEDEX CORP | $578,000 | +78.9% | 2,300 | 0.0% | 0.03% | +61.1% | |
| SYK | STRYKER CORPORATION | $563,000 | +15.6% | 2,700 | 0.0% | 0.03% | +7.7% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $498,000 | +11.7% | 9,000 | 0.0% | 0.02% | +4.2% | |
| PHM | PULTE GROUP INC | $333,000 | +35.9% | 7,196 | 0.0% | 0.02% | +30.8% | |
| WMT | WALMART INC | $287,000 | +16.7% | 2,050 | 0.0% | 0.01% | +7.7% | |
| PAYX | PAYCHEX INC | $276,000 | +5.3% | 3,458 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $249,000 | -7.1% | 1,796 | 0.0% | 0.01% | -13.3% | |
| GRMN | GARMIN LTD | $237,000 | -2.9% | 2,500 | 0.0% | 0.01% | -7.7% | |
| DVN | DEVON ENERGY CORP NEW | $227,000 | -16.5% | 24,000 | 0.0% | 0.01% | -26.7% |
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.