$2.34 Billion is the total value of SCHWARTZ INVESTMENT COUNSEL INC's 138 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATEDcl a | $96,334,405 | +0.7% | 243,324 | 0.0% | 4.12% | +1.9% | |
| ACN | ACCENTURE PLC IRELAND | $70,343,546 | -0.5% | 229,050 | 0.0% | 3.00% | +0.8% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $67,045,273 | +8.1% | 374,450 | 0.0% | 2.86% | +9.5% | |
| HEIA | HEICO CORP NEWcl a | $61,572,942 | -8.1% | 476,497 | 0.0% | 2.63% | -6.9% | |
| LOW | LOWES COS INC | $57,592,464 | -7.9% | 277,100 | 0.0% | 2.46% | -6.7% | |
| APG | API GROUP CORP | $54,017,609 | -4.9% | 2,083,209 | 0.0% | 2.31% | -3.7% | |
| ROP | ROPER TECHNOLOGIES INC | $52,883,376 | +0.7% | 109,200 | 0.0% | 2.26% | +2.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $46,351,860 | -4.9% | 51,000 | 0.0% | 1.98% | -3.6% | |
| CVX | CHEVRON CORP NEW | $43,886,222 | +7.2% | 260,267 | 0.0% | 1.88% | +8.5% | |
| ATR | APTARGROUP INC | $40,638,000 | +7.9% | 325,000 | 0.0% | 1.74% | +9.3% | |
| JKHY | HENRY JACK & ASSOC INC | $35,162,721 | -9.7% | 232,650 | 0.0% | 1.50% | -8.5% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $35,105,000 | +14.7% | 850,000 | 0.0% | 1.50% | +16.1% | |
| FAST | FASTENAL CO | $26,609,680 | -7.4% | 487,000 | 0.0% | 1.14% | -6.2% | |
| INTC | INTEL CORP | $26,307,000 | +6.3% | 740,000 | 0.0% | 1.12% | +7.7% | |
| CSL | CARLISLE COS INC | $24,759,330 | +1.1% | 95,500 | 0.0% | 1.06% | +2.4% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $22,329,500 | -13.3% | 425,000 | 0.0% | 0.95% | -12.2% | |
| AOS | SMITH A O CORP | $20,178,445 | -9.1% | 305,133 | 0.0% | 0.86% | -8.0% | |
| FNV | FRANCO NEV CORP | $17,019,975 | -6.4% | 127,500 | 0.0% | 0.73% | -5.2% | |
| TSCO | TRACTOR SUPPLY CO | $16,142,475 | -8.2% | 79,500 | 0.0% | 0.69% | -6.9% | |
| PII | POLARIS INC | $14,642,084 | -13.9% | 140,600 | 0.0% | 0.62% | -12.8% | |
| COP | CONOCOPHILLIPS | $14,256,200 | +15.6% | 119,000 | 0.0% | 0.61% | +17.1% | |
| CDW | CDW CORP | $13,366,600 | +10.0% | 66,250 | 0.0% | 0.57% | +11.3% | |
| SLAB | SILICON LABORATORIES INC | $13,327,350 | -26.5% | 115,000 | 0.0% | 0.57% | -25.6% | |
| SITM | SITIME CORP | $12,572,641 | -3.2% | 110,045 | 0.0% | 0.54% | -2.0% | |
| OXY | OCCIDENTAL PETE CORP | $12,419,978 | +10.3% | 191,430 | 0.0% | 0.53% | +11.8% | |
| BKNG | BOOKING HOLDINGS INC | $12,335,800 | +14.2% | 4,000 | 0.0% | 0.53% | +15.6% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $12,080,196 | -2.7% | 109,800 | 0.0% | 0.52% | -1.5% | |
| DGX | QUEST DIAGNOSTICS INC | $11,706,603 | -13.3% | 96,066 | 0.0% | 0.50% | -12.3% | |
| MIRION TECHNOLOGIES INC | $11,690,550 | -11.6% | 1,565,000 | 0.0% | 0.50% | -10.6% | ||
| HIFS | HINGHAM INSTN SVGS MASS | $11,594,747 | -12.4% | 62,087 | 0.0% | 0.50% | -11.3% | |
| ALC | ALCON AG | $10,594,440 | -6.2% | 137,483 | 0.0% | 0.45% | -4.8% | |
| WINA | WINMARK CORP | $9,925,258 | +12.2% | 26,600 | 0.0% | 0.42% | +13.7% | |
| WSO | WATSCO INC | $9,065,280 | -1.0% | 24,000 | 0.0% | 0.39% | +0.3% | |
| MKL | MARKEL GROUP INC | $8,362,271 | +6.5% | 5,679 | 0.0% | 0.36% | +7.9% | |
| CME | CME GROUP INC | $7,027,722 | +8.1% | 35,100 | 0.0% | 0.30% | +9.5% | |
| U HAUL HOLDING COMPANY | $5,092,308 | +3.4% | 97,200 | 0.0% | 0.22% | +4.8% | ||
| CORE LABORATORIES INC | $4,900,441 | +3.3% | 204,100 | 0.0% | 0.21% | +4.5% | ||
| UPS | UNITED PARCEL SERVICE INCcl b | $4,127,749 | -13.0% | 26,482 | 0.0% | 0.18% | -12.0% | |
| ETN | EATON CORP PLC | $4,016,276 | +6.1% | 18,831 | 0.0% | 0.17% | +7.5% | |
| ALLE | ALLEGION PLC | $3,907,500 | -13.2% | 37,500 | 0.0% | 0.17% | -12.1% | |
| STEVANATO GROUP S P A | $3,342,935 | -8.2% | 112,481 | 0.0% | 0.14% | -7.1% | ||
| OEC | ORION S.A. | $2,846,349 | +0.3% | 133,757 | 0.0% | 0.12% | +1.7% | |
| F&G ANNUITIES & LIFE INC | $2,704,535 | +13.2% | 96,384 | 0.0% | 0.12% | +14.9% | ||
| BROOKFIELD REINS LTDcl a exch lt vtg | $2,713,343 | -7.1% | 86,220 | 0.0% | 0.12% | -5.7% | ||
| TEL | TE CONNECTIVITY LTD | $2,229,717 | -11.9% | 18,050 | 0.0% | 0.10% | -11.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,846,625 | -13.9% | 21,250 | 0.0% | 0.08% | -12.2% | |
| FIRST WATCH RESTAURANT GROUP | $1,752,497 | +2.3% | 101,359 | 0.0% | 0.08% | +4.2% | ||
| MAS | MASCO CORP | $1,325,560 | -6.8% | 24,800 | 0.0% | 0.06% | -5.0% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $1,128,320 | -6.2% | 6,400 | 0.0% | 0.05% | -5.9% | |
| FSV | FIRSTSERVICE CORP NEW | $1,091,550 | -5.5% | 7,500 | 0.0% | 0.05% | -4.1% | |
| CNI | CANADIAN NATL RY CO | $1,083,300 | -10.5% | 10,000 | 0.0% | 0.05% | -9.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.04% | +2.3% | |
| PAAS | PAN AMERN SILVER CORP | $818,120 | -0.7% | 56,500 | 0.0% | 0.04% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $527,440 | -4.9% | 7,600 | 0.0% | 0.02% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $513,615 | -14.1% | 35,300 | 0.0% | 0.02% | -12.0% | |
| INFL | LISTED FD TRhorizon kinetics | $426,160 | -0.4% | 14,000 | 0.0% | 0.02% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $380,777 | -10.6% | 14,150 | 0.0% | 0.02% | -11.1% | |
| KR | KROGER CO | $358,000 | -4.8% | 8,000 | 0.0% | 0.02% | -6.2% | |
| PHM | PULTE GROUP INC | $344,333 | -4.7% | 4,650 | 0.0% | 0.02% | 0.0% | |
| XOP | SPDR SER TRs&p oilgas exp | $325,402 | +14.8% | 2,200 | 0.0% | 0.01% | +16.7% | |
| V | VISA INC | $338,115 | -3.1% | 1,470 | 0.0% | 0.01% | -6.7% | |
| GGG | GRACO INC | $249,541 | -15.6% | 3,424 | 0.0% | 0.01% | -8.3% | |
| NSC | NORFOLK SOUTHN CORP | $267,628 | -13.2% | 1,359 | 0.0% | 0.01% | -15.4% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $225,610 | -9.6% | 7,000 | 0.0% | 0.01% | -9.1% | |
| PAYX | PAYCHEX INC | $216,705 | +3.1% | 1,879 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO | $207,559 | -6.9% | 550 | 0.0% | 0.01% | 0.0% | |
| PRPL | PURPLE INNOVATION INC | $102,600 | -38.5% | 60,000 | 0.0% | 0.00% | -42.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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 | 2024-01-26 |
| 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.