$2.2 Billion is the total value of SCHWARTZ INVESTMENT COUNSEL INC's 127 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $95,534,000 | +14.9% | 436,765 | +5.1% | 4.34% | +3.3% |
| TXN | Sell | TEXAS INSTRS INC | $92,553,000 | +8.8% | 563,900 | -5.3% | 4.20% | -2.2% |
| LOW | Buy | LOWES COS INC | $82,406,000 | +2.9% | 513,400 | +6.3% | 3.74% | -7.5% |
| MDT | Sell | MEDTRONIC PLC | $78,429,000 | +8.8% | 669,535 | -3.5% | 3.56% | -2.2% |
| MSFT | Buy | MICROSOFT CORP | $73,796,000 | +40.2% | 331,788 | +32.6% | 3.35% | +26.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $72,885,000 | +16.0% | 475,750 | -0.0% | 3.31% | +4.3% |
| HEIA | HEICO CORP NEWcl a | $72,547,000 | +32.0% | 619,746 | 0.0% | 3.29% | +18.7% | |
| ACN | ACCENTURE PLC IRELAND | $70,135,000 | +15.6% | 268,500 | 0.0% | 3.18% | +3.9% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $68,193,000 | -1.5% | 442,550 | -12.9% | 3.09% | -11.4% |
| CPRT | Buy | COPART INC | $62,372,000 | +21.0% | 490,150 | +0.0% | 2.83% | +8.8% |
| FTDR | Buy | FRONTDOOR INC | $59,569,000 | +29.1% | 1,186,401 | +0.0% | 2.70% | +16.1% |
| CHNG | CHANGE HEALTHCARE INC | $57,857,000 | +28.5% | 3,102,252 | 0.0% | 2.62% | +15.5% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $57,620,000 | +6.0% | 161,427 | +0.4% | 2.61% | -4.7% |
| ANSS | Sell | ANSYS INC | $56,976,000 | -0.3% | 156,614 | -10.3% | 2.58% | -10.4% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $51,589,000 | +83.4% | 70,962 | +13.9% | 2.34% | +65.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $51,084,000 | +6.4% | 118,500 | -2.5% | 2.32% | -4.4% |
| MCO | Buy | MOODYS CORP | $48,058,000 | +0.2% | 165,581 | +0.0% | 2.18% | -10.0% |
| EQIX | Buy | EQUINIX INC | $40,675,000 | +146.9% | 56,953 | +162.8% | 1.84% | +121.8% |
| MDLZ | New | MONDELEZ INTL INCcl a | $40,432,000 | – | 691,500 | +100.0% | 1.83% | – |
| SPGI | Buy | S&P GLOBAL INC | $40,221,000 | -6.4% | 122,353 | +2.7% | 1.82% | -15.9% |
| CVX | Buy | CHEVRON CORP NEW | $39,309,000 | +59.2% | 465,467 | +35.8% | 1.78% | +43.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $38,218,000 | +21.7% | 977,700 | -2.5% | 1.73% | +9.4% |
| CB | CHUBB LIMITED | $37,333,000 | +32.6% | 242,550 | 0.0% | 1.69% | +19.1% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $36,884,000 | +68.8% | 2,890,600 | +24.7% | 1.67% | +51.7% |
| K | Sell | KELLOGG CO | $36,504,000 | -6.8% | 586,600 | -3.3% | 1.66% | -16.3% |
| IQV | Sell | IQVIA HLDGS INC | $33,702,000 | +11.9% | 188,100 | -1.6% | 1.53% | +0.6% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $33,623,000 | -11.4% | 119,176 | 0.0% | 1.53% | -20.4% | |
| TFC | Sell | TRUIST FINL CORP | $33,548,000 | +6.9% | 699,945 | -15.1% | 1.52% | -3.9% |
| GPC | GENUINE PARTS CO | $32,680,000 | +5.5% | 325,400 | 0.0% | 1.48% | -5.1% | |
| VFC | Sell | V F CORP | $31,828,000 | -7.3% | 372,650 | -23.7% | 1.44% | -16.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $31,104,000 | +45.8% | 427,550 | +21.3% | 1.41% | +31.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $30,222,000 | -5.5% | 732,290 | -24.3% | 1.37% | -15.1% |
| ORLY | OREILLY AUTOMOTIVE INC | $28,512,000 | -1.8% | 63,000 | 0.0% | 1.29% | -11.7% | |
| DGX | QUEST DIAGNOSTICS INC | $26,519,000 | +4.1% | 222,532 | 0.0% | 1.20% | -6.5% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $25,944,000 | -17.5% | 154,064 | -18.4% | 1.18% | -25.9% |
| SAP | Buy | SAP SEspon adr | $25,622,000 | -13.7% | 196,500 | +3.1% | 1.16% | -22.4% |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $25,397,000 | -6.4% | 310,587 | 0.0% | 1.15% | -15.9% | |
| TJX | Sell | TJX COS INC NEW | $21,576,000 | +22.4% | 315,950 | -0.3% | 0.98% | +10.0% |
| CSCO | Sell | CISCO SYS INC | $21,332,000 | +1.1% | 476,700 | -11.0% | 0.97% | -9.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $20,384,000 | -16.3% | 145,000 | -14.7% | 0.92% | -24.8% |
| ETN | Sell | EATON CORP PLC | $19,560,000 | +8.8% | 162,812 | -7.6% | 0.89% | -2.3% |
| PXD | Buy | PIONEER NAT RES CO | $18,200,000 | +116.0% | 159,800 | +63.1% | 0.83% | +94.4% |
| FAST | FASTENAL CO | $14,590,000 | +8.3% | 298,800 | 0.0% | 0.66% | -2.6% | |
| GHC | Sell | GRAHAM HLDGS CO | $11,468,000 | +5.1% | 21,500 | -20.4% | 0.52% | -5.6% |
| ALC | ALCON AG | $10,967,000 | +15.9% | 166,216 | 0.0% | 0.50% | +4.2% | |
| TEL | Sell | TE CONNECTIVITY LTD | $10,545,000 | -21.3% | 87,100 | -36.5% | 0.48% | -29.3% |
| EXPD | EXPEDITORS INTL WASH INC | $10,462,000 | +5.1% | 110,000 | 0.0% | 0.48% | -5.6% | |
| VVV | Sell | VALVOLINE INC | $9,843,000 | +12.6% | 425,367 | -7.4% | 0.45% | +1.4% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $9,667,000 | +73.0% | 194,000 | +34.7% | 0.44% | +55.7% |
| UHAL | Sell | AMERCO | $9,533,000 | +24.5% | 21,000 | -2.3% | 0.43% | +12.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $9,009,000 | -68.5% | 4,045 | -75.8% | 0.41% | -71.7% |
| Y | ALLEGHANY CORP DEL | $8,987,000 | +16.0% | 14,886 | 0.0% | 0.41% | +4.3% | |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $8,837,000 | -12.3% | 48,000 | -28.4% | 0.40% | -21.2% |
| KKR | KKR & CO INC | $8,133,000 | +17.9% | 200,864 | 0.0% | 0.37% | +6.0% | |
| GNTX | GENTEX CORP | $7,974,000 | +31.8% | 235,000 | 0.0% | 0.36% | +18.7% | |
| WSO | Sell | WATSCO INC | $7,703,000 | -41.7% | 34,000 | -40.0% | 0.35% | -47.7% |
| ADSK | Buy | AUTODESK INC | $7,455,000 | +35.1% | 24,415 | +2.2% | 0.34% | +21.1% |
| HAE | Buy | HAEMONETICS CORP | $7,125,000 | +63.3% | 60,000 | +20.0% | 0.32% | +46.8% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $6,935,000 | +22.7% | 160,800 | 0.0% | 0.32% | +10.5% | |
| MKL | MARKEL CORP | $6,753,000 | +6.1% | 6,535 | 0.0% | 0.31% | -4.7% | |
| TLND | Buy | TALEND S Aads | $5,766,000 | +47.7% | 150,400 | +50.4% | 0.26% | +33.0% |
| OTIS | OTIS WORLDWIDE CORP | $5,539,000 | +8.2% | 82,000 | 0.0% | 0.25% | -2.7% | |
| BLK | Sell | BLACKROCK INC | $5,123,000 | -58.9% | 7,100 | -67.9% | 0.23% | -63.1% |
| AOS | Sell | SMITH A O CORP | $4,767,000 | -1.8% | 86,966 | -5.4% | 0.22% | -11.8% |
| GLD | SPDR GOLD TR | $4,660,000 | +0.7% | 26,125 | 0.0% | 0.21% | -9.8% | |
| GOLD | Buy | BARRICK GOLD CORP | $4,556,000 | +8.0% | 200,000 | +33.3% | 0.21% | -2.8% |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $3,949,000 | +38.2% | 50,000 | 0.0% | 0.18% | +24.3% | |
| WU | WESTERN UN CO | $3,949,000 | +2.4% | 180,000 | 0.0% | 0.18% | -8.2% | |
| CME | Buy | CME GROUP INC | $3,914,000 | +103.4% | 21,500 | +87.0% | 0.18% | +83.5% |
| CDMO | Sell | AVID BIOSERVICES INC | $3,520,000 | +40.0% | 305,000 | -7.6% | 0.16% | +26.0% |
| FWONK | LIBERTY MEDIA CORP DEL | $3,195,000 | +17.5% | 75,000 | 0.0% | 0.14% | +5.8% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,144,000 | +2.8% | 6,287 | +0.8% | 0.14% | -7.1% |
| FNV | Buy | FRANCO NEV CORP | $3,133,000 | +49.6% | 25,000 | +66.7% | 0.14% | +34.0% |
| AXTA | AXALTA COATING SYS LTD | $2,898,000 | +28.8% | 101,500 | 0.0% | 0.13% | +14.9% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $2,822,000 | +14.9% | 52,099 | 0.0% | 0.13% | +3.2% | |
| NEM | Buy | NEWMONT CORP | $2,695,000 | +41.5% | 45,000 | +50.0% | 0.12% | +27.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,466,000 | -6.0% | 29,750 | -5.9% | 0.11% | -15.2% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,290,000 | +34.5% | 21,000 | 0.0% | 0.10% | +20.9% | |
| SLB | Buy | SCHLUMBERGER LTD | $2,183,000 | +87.1% | 100,000 | +33.3% | 0.10% | +67.8% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $2,079,000 | +0.9% | 9,866 | 0.0% | 0.09% | -9.6% | |
| GFL | New | GFL ENVIRONMENTAL INC | $1,982,000 | – | 67,925 | +100.0% | 0.09% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,970,000 | +4.0% | 8,496 | -4.5% | 0.09% | -7.3% |
| ARW | ARROW ELECTRS INC | $1,946,000 | +23.7% | 20,000 | 0.0% | 0.09% | +11.4% | |
| RACE | FERRARI N V | $1,901,000 | +24.7% | 8,284 | 0.0% | 0.09% | +11.7% | |
| EA | Buy | ELECTRONIC ARTS INC | $1,723,000 | +32.1% | 12,000 | +20.0% | 0.08% | +18.2% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $1,681,000 | -51.9% | 16,000 | -68.6% | 0.08% | -56.8% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $1,664,000 | +25.8% | 20,000 | 0.0% | 0.08% | +11.9% | |
| JKHY | New | HENRY JACK & ASSOC INC | $1,620,000 | – | 10,000 | +100.0% | 0.07% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,460,000 | +3.5% | 18,375 | -1.9% | 0.07% | -7.0% |
| KR | KROGER CO | $1,436,000 | -6.3% | 45,200 | 0.0% | 0.06% | -15.6% | |
| PAAS | PAN AMERN SILVER CORP | $1,415,000 | +7.4% | 41,000 | 0.0% | 0.06% | -4.5% | |
| DLR | Sell | DIGITAL RLTY TR INC | $1,395,000 | -51.2% | 10,000 | -48.6% | 0.06% | -56.2% |
| AME | AMETEK INC | $1,330,000 | +21.7% | 11,000 | 0.0% | 0.06% | +9.1% | |
| HIFS | New | HINGHAM INSTN SVGS MASS | $1,310,000 | – | 6,064 | +100.0% | 0.06% | – |
| ATH | ATHENE HOLDING LTDcl a | $1,294,000 | +26.6% | 30,000 | 0.0% | 0.06% | +13.5% | |
| TYL | TYLER TECHNOLOGIES INC | $1,286,000 | +25.2% | 2,946 | 0.0% | 0.06% | +11.5% | |
| CHE | CHEMED CORP NEW | $1,247,000 | +10.9% | 2,341 | 0.0% | 0.06% | 0.0% | |
| AAPL | Sell | APPLE INC | $1,121,000 | +9.4% | 8,450 | -4.5% | 0.05% | -1.9% |
| CNI | CANADIAN NATL RY CO | $1,099,000 | +3.2% | 10,000 | 0.0% | 0.05% | -7.4% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,036,000 | – | 20,667 | +100.0% | 0.05% | – |
| FSV | FIRSTSERVICE CORP NEW | $1,026,000 | +3.7% | 7,500 | 0.0% | 0.05% | -6.0% | |
| WCN | Sell | WASTE CONNECTIONS INC | $989,000 | -11.9% | 9,644 | -10.8% | 0.04% | -21.1% |
| HXL | HEXCEL CORP NEW | $999,000 | +44.6% | 20,600 | 0.0% | 0.04% | +28.6% | |
| ROST | Sell | ROSS STORES INC | $931,000 | +28.9% | 7,582 | -1.9% | 0.04% | +16.7% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $877,000 | -8.1% | 24,350 | 0.0% | 0.04% | -16.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $796,000 | -8.2% | 3,400 | -22.7% | 0.04% | -18.2% |
| BPR | BROOKFIELD PPTY REIT INCcl a | $747,000 | +22.1% | 50,000 | 0.0% | 0.03% | +9.7% | |
| IAU | ISHARES GOLD TRUSTi shares | $724,000 | +0.8% | 39,930 | 0.0% | 0.03% | -8.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | +8.8% | 2 | 0.0% | 0.03% | 0.0% | |
| SYK | Sell | STRYKER CORPORATION | $649,000 | +15.3% | 2,650 | -1.9% | 0.03% | +3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $613,000 | +0.5% | 3,898 | -4.9% | 0.03% | -9.7% |
| FDX | FEDEX CORP | $597,000 | +3.3% | 2,300 | 0.0% | 0.03% | -6.9% | |
| WDAY | Sell | WORKDAY INCcl a | $551,000 | +6.8% | 2,300 | -4.2% | 0.02% | -3.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $474,000 | +108.8% | 30,000 | +25.0% | 0.02% | +100.0% |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $488,000 | -2.0% | 9,000 | 0.0% | 0.02% | -12.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $418,000 | +2.5% | 1,758 | -7.9% | 0.02% | -9.5% |
| QCOM | QUALCOMM INC | $299,000 | +29.4% | 1,964 | 0.0% | 0.01% | +16.7% | |
| GRMN | GARMIN LTD | $299,000 | +26.2% | 2,500 | 0.0% | 0.01% | +16.7% | |
| GGG | Sell | GRACO INC | $304,000 | +10.1% | 4,196 | -6.7% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $293,000 | -12.0% | 6,798 | -5.5% | 0.01% | -23.5% |
| WMT | WALMART INC | $296,000 | +3.1% | 2,050 | 0.0% | 0.01% | -7.1% | |
| XOM | New | EXXON MOBIL CORP | $262,000 | – | 6,350 | +100.0% | 0.01% | – |
| GD | GENERAL DYNAMICS CORP | $267,000 | +7.2% | 1,796 | 0.0% | 0.01% | -7.7% | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $274,000 | – | 8,166 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $226,000 | – | 1,250 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INC | $229,000 | -17.0% | 2,458 | -28.9% | 0.01% | -28.6% |
| ABBV | New | ABBVIE INC | $228,000 | – | 2,124 | +100.0% | 0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,600 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -4,500 | -100.0% | -0.03% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -7,076 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -32,700 | -100.0% | -0.07% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -102,000 | -100.0% | -0.15% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -17,000 | -100.0% | -0.20% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -655,000 | -100.0% | -0.28% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -114,600 | -100.0% | -0.71% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -235,000 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-01-26 |
| 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 |
| SC 13G | 2022-01-12 |
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.