$1.51 Billion is the total value of SCHWARTZ INVESTMENT COUNSEL INC's 173 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROST | Sell | ROSS STORES INC | $50,715,000 | +19.2% | 538,030 | -4.5% | 3.36% | +10.3% |
| ABT | Buy | ABBOTT LABS | $48,636,000 | +8.6% | 1,089,000 | +0.6% | 3.23% | +0.5% |
| BKE | Sell | CH ROBINSON WORLDWIDE INC | $42,343,000 | -3.8% | 611,150 | -14.2% | 2.81% | -11.0% |
| LOW | Sell | LOWES COS INC | $39,766,000 | +24.4% | 578,000 | -4.3% | 2.64% | +15.1% |
| SLB | Buy | SCHLUMBERGER LTD | $37,896,000 | +6.5% | 443,700 | +26.8% | 2.51% | -1.4% |
| F113PS | Sell | COVIDIEN PLC | $35,532,000 | +17.6% | 347,400 | -0.6% | 2.36% | +8.8% |
| QCOM | Buy | QUALCOMM INC | $33,906,000 | +1.7% | 456,150 | +2.3% | 2.25% | -5.9% |
| CLX | CLOROX CO DEL | $31,784,000 | +8.5% | 305,000 | 0.0% | 2.11% | +0.4% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $31,744,000 | +4.6% | 393,800 | +24.7% | 2.11% | -3.2% |
| CSCO | Buy | CISCO SYS INC | $31,124,000 | +45.0% | 1,118,950 | +31.2% | 2.06% | +34.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $30,302,000 | +3.1% | 746,900 | -1.6% | 2.01% | -4.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $29,132,000 | +30.2% | 253,325 | +19.6% | 1.93% | +20.5% |
| JCI | Buy | JOHNSON CTLS INC | $29,106,000 | +25.5% | 602,100 | +14.2% | 1.93% | +16.2% |
| XOM | Buy | EXXON MOBIL CORP | $28,738,000 | +7.5% | 310,848 | +9.4% | 1.91% | -0.5% |
| SYY | SYSCO CORP | $28,585,000 | +4.6% | 720,200 | 0.0% | 1.90% | -3.2% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $28,104,000 | +51.4% | 623,000 | +58.5% | 1.86% | +40.2% |
| KO | Sell | COCA COLA CO | $27,654,000 | -2.5% | 655,000 | -1.5% | 1.83% | -9.7% |
| CAT | Buy | CATERPILLAR INC DEL | $27,432,000 | -4.3% | 299,700 | +3.6% | 1.82% | -11.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $27,403,000 | -1.7% | 250,000 | +0.1% | 1.82% | -9.0% |
| USB | US BANCORP DEL | $26,718,000 | +7.5% | 594,400 | 0.0% | 1.77% | -0.6% | |
| STJ | ST JUDE MED INC | $25,882,000 | +8.1% | 398,000 | 0.0% | 1.72% | +0.1% | |
| TUP | TUPPERWARE BRANDS CORP | $24,444,000 | -8.8% | 388,000 | 0.0% | 1.62% | -15.6% | |
| BEN | Sell | FRANKLIN RES INC | $23,181,000 | -9.4% | 418,650 | -10.7% | 1.54% | -16.1% |
| UPS | UNITED PARCEL SERVICE INCcl b | $23,140,000 | +13.1% | 208,150 | 0.0% | 1.54% | +4.7% | |
| PNC | PNC FINL SVCS GROUP INC | $22,374,000 | +6.6% | 245,250 | 0.0% | 1.48% | -1.3% | |
| HAL | Buy | HALLIBURTON CO | $22,107,000 | -35.6% | 562,100 | +5.6% | 1.47% | -40.4% |
| INTC | Sell | INTEL CORP | $21,883,000 | -12.4% | 603,000 | -16.0% | 1.45% | -18.9% |
| HAS | HASBRO INC | $19,631,000 | -0.0% | 357,000 | 0.0% | 1.30% | -7.5% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $19,509,000 | +2719.2% | 171,000 | +2750.0% | 1.29% | +2488.0% |
| PETM | Sell | PETSMART INC | $18,446,000 | -50.1% | 226,900 | -57.0% | 1.22% | -53.8% |
| ANSS | Buy | ANSYS INC | $17,458,000 | +88.5% | 212,900 | +73.9% | 1.16% | +74.4% |
| TDC | Sell | TERADATA CORP DEL | $17,431,000 | -5.3% | 399,050 | -9.1% | 1.16% | -12.4% |
| WWW | WOLVERINE WORLD WIDE INC | $17,320,000 | +17.6% | 587,700 | 0.0% | 1.15% | +8.8% | |
| BBT | BB&T CORP | $16,587,000 | +4.5% | 426,500 | 0.0% | 1.10% | -3.3% | |
| DOV | Buy | DOVER CORP | $16,173,000 | +21.6% | 225,500 | +36.3% | 1.07% | +12.6% |
| EMR | Buy | EMERSON ELEC CO | $15,686,000 | +9.6% | 254,100 | +11.1% | 1.04% | +1.4% |
| ITW | ILLINOIS TOOL WKS INC | $15,266,000 | +12.2% | 161,200 | 0.0% | 1.01% | +3.9% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $15,147,000 | +0.9% | 169,600 | -8.1% | 1.00% | -6.6% |
| TJX | New | TJX COS INC NEW | $14,025,000 | – | 204,500 | +100.0% | 0.93% | – |
| VAR | VARIAN MED SYS INC | $13,305,000 | +8.0% | 153,800 | 0.0% | 0.88% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,852,000 | +17.6% | 244,050 | 0.0% | 0.85% | +8.9% | |
| GNCIQ | Buy | GNC HLDGS INC | $11,989,000 | +31.5% | 255,300 | +8.5% | 0.80% | +21.7% |
| EMC | Buy | EMC CORP MASS | $11,503,000 | +1.8% | 386,800 | +0.2% | 0.76% | -5.8% |
| PII | Sell | POLARIS IND INC | $11,419,000 | -10.8% | 75,500 | -11.7% | 0.76% | -17.5% |
| MA | MASTERCARD INCcl a | $11,278,000 | +16.6% | 130,900 | 0.0% | 0.75% | +7.9% | |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $10,776,000 | – | 75,300 | +100.0% | 0.72% | – |
| AME | AMETEK INC NEW | $10,137,000 | +4.8% | 192,600 | 0.0% | 0.67% | -3.0% | |
| BCR | BARD C R INC | $10,081,000 | +16.8% | 60,500 | 0.0% | 0.67% | +8.1% | |
| BKS | BARNES & NOBLE INC | $10,043,000 | +17.6% | 432,500 | 0.0% | 0.67% | +8.8% | |
| GGG | GRACO INC | $9,942,000 | +9.9% | 124,000 | 0.0% | 0.66% | +1.5% | |
| CPRT | Buy | COPART INC | $9,918,000 | +31.1% | 271,800 | +12.5% | 0.66% | +21.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $9,787,000 | +12.2% | 90,700 | +5.8% | 0.65% | +3.8% |
| IAU | Buy | I SHARES GOLD TSTi shares | $9,781,000 | +3.5% | 855,000 | +5.8% | 0.65% | -4.3% |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $9,740,000 | +9.9% | 390,400 | +0.6% | 0.65% | +1.7% |
| PCP | Buy | PRECISION CASTPARTS CORP | $9,707,000 | +16.4% | 40,300 | +14.5% | 0.64% | +7.7% |
| AMGN | Sell | AMGEN INC | $9,597,000 | -0.3% | 60,250 | -12.0% | 0.64% | -7.7% |
| MMM | Sell | 3M CO | $9,266,000 | -33.3% | 56,390 | -42.5% | 0.62% | -38.3% |
| MKC | MCCORMICK & CO INC | $9,161,000 | +11.1% | 123,300 | 0.0% | 0.61% | +2.9% | |
| WU | Sell | WESTERN UN CO | $8,991,000 | +2.5% | 502,000 | -8.2% | 0.60% | -5.2% |
| DHR | DANAHER CORP DEL | $8,817,000 | +12.8% | 102,870 | 0.0% | 0.58% | +4.5% | |
| KN | Buy | KNOWLES CORP | $8,251,000 | +35.2% | 350,350 | +52.1% | 0.55% | +25.2% |
| CHS | CHICOS FAS INC | $8,184,000 | +9.7% | 504,900 | 0.0% | 0.54% | +1.7% | |
| TTC | TORO CO | $8,027,000 | +7.7% | 125,800 | 0.0% | 0.53% | -0.4% | |
| ROL | Sell | ROLLINS INC | $8,000,000 | +12.9% | 241,700 | -0.1% | 0.53% | +4.5% |
| AAP | ADVANCE AUTO PARTS INC | $7,964,000 | +22.2% | 50,000 | 0.0% | 0.53% | +13.1% | |
| APOL | APOLLO GROUP INCcl a | $7,956,000 | +35.6% | 233,250 | 0.0% | 0.53% | +25.7% | |
| FLR | Sell | FLUOR CORP NEW | $7,215,000 | -15.5% | 119,000 | -6.9% | 0.48% | -21.7% |
| APC | Buy | ANADARKO PETE CORP | $6,947,000 | -13.7% | 84,200 | +6.0% | 0.46% | -20.1% |
| RGA | REINSURANCE GROUP AMER INC | $6,747,000 | +9.4% | 77,000 | 0.0% | 0.45% | +1.4% | |
| DCI | Buy | DONALDSON INC | $6,760,000 | +35.5% | 175,000 | +42.5% | 0.45% | +25.1% |
| PHM | Buy | PULTE GROUP INC | $6,646,000 | +22.1% | 309,700 | +0.5% | 0.44% | +13.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,518,000 | +33.3% | 146,100 | +21.2% | 0.43% | +23.4% |
| BHI | New | BAKER HUGHES INC | $6,280,000 | – | 112,000 | +100.0% | 0.42% | – |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $6,278,000 | +511.3% | 742,115 | +322.6% | 0.42% | +462.2% |
| HPQ | Buy | HEWLETT-PACKARD CO | $6,248,000 | +13.6% | 155,700 | +0.4% | 0.41% | +5.1% |
| PSX | PHILLIPS 66 | $5,903,000 | -11.8% | 82,330 | 0.0% | 0.39% | -18.3% | |
| FMC | Buy | FMC CORP | $5,646,000 | +1.1% | 99,000 | +1.3% | 0.38% | -6.2% |
| UNAM | UNICO AMERN CORP | $5,412,000 | -5.0% | 472,945 | 0.0% | 0.36% | -12.0% | |
| ALTR | ALTERA CORP | $5,223,000 | +3.2% | 141,400 | 0.0% | 0.35% | -4.7% | |
| FHI | FEDERATED INVS INC PAcl b | $5,219,000 | +12.1% | 158,500 | 0.0% | 0.35% | +3.6% | |
| CFX | New | COLFAX | $5,178,000 | – | 100,400 | +100.0% | 0.34% | – |
| Y | ALLEGHANY | $5,098,000 | +10.9% | 10,998 | 0.0% | 0.34% | +2.4% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,340,000 | -3.4% | 70,900 | +7.6% | 0.29% | -10.6% |
| VFC | VF CORP | $4,120,000 | +13.4% | 55,000 | 0.0% | 0.27% | +5.0% | |
| BH | Sell | BIGLARI HLGS INC | $3,762,000 | -7.9% | 9,416 | -21.6% | 0.25% | -14.7% |
| BTU | Buy | PEABODY ENERGY CORP | $3,483,000 | +40.7% | 450,000 | +125.0% | 0.23% | +30.5% |
| MDT | Buy | MEDTRONIC INC | $3,321,000 | +34.0% | 46,000 | +15.0% | 0.22% | +23.6% |
| RRC | RANGE RES CORP | $2,950,000 | -21.2% | 55,190 | 0.0% | 0.20% | -26.9% | |
| GLD | SPDR GOLD TRUST | $2,959,000 | -2.2% | 26,050 | 0.0% | 0.20% | -9.7% | |
| CSTM | New | CONSTELLIUM NVcl a | $2,875,000 | – | 175,000 | +100.0% | 0.19% | – |
| OCN | New | OCWEN FINL CORPORATION | $2,884,000 | – | 191,000 | +100.0% | 0.19% | – |
| ESV | Buy | ENSCO PLCsponsored adr | $2,824,000 | +1.6% | 94,300 | +40.1% | 0.19% | -6.0% |
| CROX | Sell | CROCS INC | $2,810,000 | -25.5% | 225,000 | -25.0% | 0.19% | -31.1% |
| RDC | Sell | ROWAN COMPANIES PLC | $2,807,000 | -51.9% | 120,350 | -47.8% | 0.19% | -55.5% |
| AVT | Sell | AVNET INC | $2,796,000 | -20.7% | 65,000 | -23.5% | 0.18% | -26.9% |
| HCC | Sell | HCC INS HLDGS INC | $2,751,000 | -59.7% | 51,400 | -63.6% | 0.18% | -62.8% |
| KW | KENNEDY-WILSON HLDGS INC | $2,530,000 | +5.6% | 100,000 | 0.0% | 0.17% | -2.3% | |
| WAT | WATERS CORP | $2,322,000 | +13.7% | 20,600 | 0.0% | 0.15% | +5.5% | |
| SRT | STARTEK INC | $2,282,000 | +25.8% | 234,000 | 0.0% | 0.15% | +16.2% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bd | $2,147,000 | -0.1% | 26,850 | 0.0% | 0.14% | -7.8% | |
| CA | Buy | CA INC | $1,979,000 | +28.8% | 65,000 | +18.2% | 0.13% | +19.1% |
| RCII | RENT A CTR INC NEW | $1,965,000 | +19.7% | 54,100 | 0.0% | 0.13% | +10.2% | |
| ROSE | Buy | ROSETTA RESOURCES INC | $1,896,000 | -26.6% | 85,000 | +46.6% | 0.13% | -31.9% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,840,000 | +67.6% | 200,000 | +100.0% | 0.12% | +54.4% |
| ATW | Sell | ATWOOD OCEANICS INC | $1,780,000 | -53.6% | 62,750 | -28.5% | 0.12% | -57.1% |
| TM | Buy | TOYOTA MOTOR CORP | $1,606,000 | +11.1% | 12,800 | +4.1% | 0.11% | +2.9% |
| AAPL | Sell | APPLE INC | $1,613,000 | -6.4% | 14,610 | -14.6% | 0.11% | -13.0% |
| C | Buy | CITIGROUP INC | $1,594,000 | +5.0% | 29,450 | +0.5% | 0.11% | -2.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,494,000 | +8.7% | 9,950 | 0.0% | 0.10% | +1.0% | |
| EZPW | EZCORP INCcl a non vtg | $1,410,000 | +18.6% | 120,000 | 0.0% | 0.09% | +10.6% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,408,000 | -77.4% | 10,000 | -83.5% | 0.09% | -79.2% |
| ACE | ACE LTD | $1,356,000 | +9.6% | 11,800 | 0.0% | 0.09% | +1.1% | |
| MSFT | Sell | MICROSOFT CORP | $1,308,000 | -25.0% | 28,162 | -25.2% | 0.09% | -30.4% |
| ZINCQ | HORSEHEAD HLDG CORP | $1,266,000 | -4.2% | 80,000 | 0.0% | 0.08% | -11.6% | |
| TEL | New | TE CONNECTIVITY LIMITED | $1,214,000 | – | 19,200 | +100.0% | 0.08% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,209,000 | +22.2% | 54,000 | +10.2% | 0.08% | +12.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $1,169,000 | +80.4% | 5,500 | +120.0% | 0.08% | +69.6% |
| ARW | ARROW ELECTRS INC | $1,158,000 | +4.6% | 20,000 | 0.0% | 0.08% | -2.5% | |
| GG | Buy | GOLDCORP INC NEW | $1,111,000 | +37.8% | 60,000 | +71.4% | 0.07% | +27.6% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $1,115,000 | +29.2% | 11,000 | +22.2% | 0.07% | +19.4% |
| IDCC | INTERDIGITAL INC | $1,079,000 | +32.9% | 20,400 | 0.0% | 0.07% | +24.1% | |
| SIEGY | SIEMENS A Gsponsored adr | $1,064,000 | -5.9% | 9,500 | 0.0% | 0.07% | -12.3% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $1,030,000 | +3.2% | 35,000 | 0.0% | 0.07% | -5.6% | |
| NOV | NATIONAL OILWELL VARCO | $1,009,000 | -13.9% | 15,400 | 0.0% | 0.07% | -20.2% | |
| PKX | Buy | POSCOsponsored adr | $957,000 | +68.2% | 15,000 | +100.0% | 0.06% | +53.7% |
| TWI | TITAN INTL INC ILL | $957,000 | -10.1% | 90,000 | 0.0% | 0.06% | -17.1% | |
| IDT | Buy | IDT CORPcl b new | $914,000 | +184.7% | 45,000 | +125.0% | 0.06% | +165.2% |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRSny reg sh new | $924,000 | +17.3% | 31,850 | +28.2% | 0.06% | +8.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $904,000 | +9.2% | 4 | 0.0% | 0.06% | +1.7% | |
| LNN | Sell | LINDSAY CORP | $881,000 | -41.9% | 10,275 | -49.3% | 0.06% | -46.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $823,000 | +0.6% | 7,870 | +2.6% | 0.06% | -6.8% |
| VR | VALIDUS HOLDINGS LTD | $831,000 | +6.1% | 20,000 | 0.0% | 0.06% | -1.8% | |
| UTEK | Sell | ULTRATECH INC | $835,000 | -59.2% | 45,000 | -50.0% | 0.06% | -62.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $772,000 | -9.6% | 25,000 | +13.6% | 0.05% | -16.4% |
| PICO | Buy | PICO HLDGS INC | $720,000 | +0.3% | 38,200 | +6.1% | 0.05% | -5.9% |
| CS | CREDIT SUISSE GROUPsponsored adr | $702,000 | -9.3% | 28,000 | 0.0% | 0.05% | -14.5% | |
| CNI | CANADIAN NATL RY CO | $689,000 | -3.0% | 10,000 | 0.0% | 0.05% | -9.8% | |
| FUL | FULLER HB CO | $668,000 | +12.1% | 15,000 | 0.0% | 0.04% | +2.3% | |
| LUK | Sell | LEUCADIA NATL CORP | $631,000 | -42.6% | 28,150 | -39.0% | 0.04% | -46.8% |
| KGC | Sell | KINROSS GOLD CORP | $592,000 | -31.0% | 210,000 | -19.2% | 0.04% | -36.1% |
| SYT | Buy | SYNGENTA AGsponsored adr | $578,000 | +82.3% | 9,000 | +80.0% | 0.04% | +65.2% |
| SM | Buy | SM ENERGY CO | $579,000 | +23.7% | 15,000 | +150.0% | 0.04% | +11.8% |
| IM | INGRAM MICRO INCcl a | $553,000 | +7.2% | 20,000 | 0.0% | 0.04% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $540,000 | +6.7% | 20,000 | 0.0% | 0.04% | 0.0% | |
| NFX | NEWFIELD EXPL CORP | $542,000 | -26.9% | 20,000 | 0.0% | 0.04% | -32.1% | |
| VCRA | VOCERA COMMUNICATIONS INC | $521,000 | +29.0% | 50,000 | 0.0% | 0.04% | +20.7% | |
| TDW | Buy | TIDEWATER INC | $486,000 | +3.8% | 15,000 | +25.0% | 0.03% | -5.9% |
| INT | WORLD FUEL SVCS CORP | $469,000 | +17.5% | 10,000 | 0.0% | 0.03% | +6.9% | |
| APA | Sell | APACHE CORP | $451,000 | -63.6% | 7,200 | -45.5% | 0.03% | -66.3% |
| AGI | Sell | ALAMOS GOLD INC | $428,000 | -36.8% | 60,000 | -29.4% | 0.03% | -42.9% |
| MCD | MCDONALDS CORP | $422,000 | -1.2% | 4,500 | 0.0% | 0.03% | -9.7% | |
| GE | Buy | GENERAL ELECTRIC | $418,000 | +4.2% | 16,550 | +5.8% | 0.03% | -3.4% |
| PAYX | Sell | PAYCHEX INC | $360,000 | -96.5% | 7,800 | -96.7% | 0.02% | -96.8% |
| SYK | STRYKER CORP | $340,000 | +16.8% | 3,600 | 0.0% | 0.02% | +9.5% | |
| IPI | INTREPID POTASH INC | $347,000 | -10.1% | 25,000 | 0.0% | 0.02% | -17.9% | |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $331,000 | -63.7% | 7,000 | -54.8% | 0.02% | -66.2% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $339,000 | -43.1% | 90,000 | -50.0% | 0.02% | -48.8% |
| GOLD | Sell | BARRICK GOLD CORP | $323,000 | -63.3% | 30,000 | -50.0% | 0.02% | -66.7% |
| GD | GENERAL DYNAMICS CORP | $311,000 | +8.4% | 2,260 | 0.0% | 0.02% | 0.0% | |
| CUB | CUBIC CORP | $316,000 | +12.5% | 6,000 | 0.0% | 0.02% | +5.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $297,000 | +8.4% | 28,200 | 0.0% | 0.02% | 0.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $279,000 | +0.4% | 3,300 | 0.0% | 0.02% | -5.0% | |
| BBBY | BED BATH & BEYOND INC | $278,000 | +15.8% | 3,650 | 0.0% | 0.02% | +5.9% | |
| BCOR | Sell | BLUCORA INC | $277,000 | -39.4% | 20,000 | -33.3% | 0.02% | -45.5% |
| GLFMQ | New | GULFMARK OFFSHORE INC.cl a new | $244,000 | – | 10,000 | +100.0% | 0.02% | – |
| R108 | ENERGIZER HLDGS INC | $238,000 | +4.4% | 1,850 | 0.0% | 0.02% | 0.0% | |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $221,000 | +8.9% | 12,000 | +26.3% | 0.02% | 0.0% |
| DE | New | DEERE | $217,000 | – | 2,450 | +100.0% | 0.01% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $184,000 | -51.5% | 20,000 | -33.3% | 0.01% | -55.6% |
| AREXQ | New | APPROACH RESOURCES INC. | $128,000 | – | 20,000 | +100.0% | 0.01% | – |
| XCO | Exit | EXCO RESOURCES INC. | $0 | – | -50,000 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,010 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,140 | -100.0% | -0.02% | – |
| FFCO | Exit | FIRSTFED FINL CORP NEW | $0 | – | -12,020 | -100.0% | -0.02% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -30,000 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -12,000 | -100.0% | -0.03% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -30,000 | -100.0% | -0.03% | – |
| DV | Exit | DEVRY INC DEL | $0 | – | -11,500 | -100.0% | -0.04% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| WTM | Exit | WHITE MNTS INS GROUP LTD | $0 | – | -1,500 | -100.0% | -0.07% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -23,340 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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.