$1.51 Billion is the total value of SCHWARTZ INVESTMENT COUNSEL INC's 170 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Sell | ABBOTT LABS | $47,925,000 | -1.5% | 1,042,200 | -4.3% | 3.18% | -1.5% |
| BKE | Sell | CH ROBINSON WORLDWIDE INC | $40,480,000 | -4.4% | 599,150 | -2.0% | 2.68% | -4.4% |
| SLB | Buy | SCHLUMBERGER LTD | $39,845,000 | +5.1% | 477,525 | +7.6% | 2.64% | +5.1% |
| LOW | Sell | LOWES COS INC | $36,645,000 | -7.8% | 492,600 | -14.8% | 2.43% | -7.8% |
| ROST | Sell | ROSS STORES INC | $33,676,000 | -33.6% | 319,630 | -40.6% | 2.23% | -33.6% |
| QCOM | Buy | QUALCOMM INC | $31,983,000 | -5.7% | 461,250 | +1.1% | 2.12% | -5.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $30,709,000 | +9.3% | 628,000 | +0.8% | 2.04% | +9.3% |
| CSCO | Sell | CISCO SYS INC | $30,579,000 | -1.8% | 1,110,950 | -0.7% | 2.03% | -1.7% |
| JCI | JOHNSON CTLS INC | $30,370,000 | +4.3% | 602,100 | 0.0% | 2.02% | +4.4% | |
| MDT | Buy | MEDTRONIC INC | $30,152,000 | +807.9% | 386,610 | +740.5% | 2.00% | +809.1% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $29,886,000 | +22.3% | 433,000 | +11.6% | 1.98% | +22.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $29,514,000 | +1.3% | 251,825 | -0.6% | 1.96% | +1.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $29,250,000 | -3.5% | 726,900 | -2.7% | 1.94% | -3.5% |
| DCI | Buy | DONALDSON INC | $29,116,000 | +330.7% | 772,100 | +341.2% | 1.93% | +331.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $28,886,000 | -9.0% | 395,700 | +0.5% | 1.92% | -9.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $27,421,000 | +40.6% | 248,000 | +45.0% | 1.82% | +40.6% |
| CAT | Buy | CATERPILLAR INC DEL | $26,906,000 | -1.9% | 336,200 | +12.2% | 1.78% | -1.9% |
| XOM | Buy | EXXON MOBIL CORP | $26,507,000 | -7.8% | 311,848 | +0.3% | 1.76% | -7.8% |
| STJ | ST JUDE MED INC | $26,029,000 | +0.6% | 398,000 | 0.0% | 1.73% | +0.6% | |
| NSC | NORFOLK SOUTHERN CORP | $25,730,000 | -6.1% | 250,000 | 0.0% | 1.71% | -6.1% | |
| HAL | Buy | HALLIBURTON CO | $24,676,000 | +11.6% | 562,350 | +0.0% | 1.64% | +11.7% |
| USB | Sell | US BANCORP DEL | $24,211,000 | -9.4% | 554,400 | -6.7% | 1.61% | -9.4% |
| EMR | Buy | EMERSON ELEC CO | $23,843,000 | +52.0% | 421,100 | +65.7% | 1.58% | +52.1% |
| SYY | Sell | SYSCO CORP | $23,211,000 | -18.8% | 615,200 | -14.6% | 1.54% | -18.8% |
| KO | Sell | COCA COLA CO | $22,992,000 | -16.9% | 567,000 | -13.4% | 1.52% | -16.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $22,890,000 | +2.3% | 245,500 | +0.1% | 1.52% | +2.4% |
| HAS | HASBRO INC | $22,577,000 | +15.0% | 357,000 | 0.0% | 1.50% | +15.1% | |
| BEN | FRANKLIN RES INC | $21,485,000 | -7.3% | 418,650 | 0.0% | 1.42% | -7.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $20,178,000 | -12.8% | 208,150 | 0.0% | 1.34% | -12.8% | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $19,667,000 | +13.6% | 587,950 | +0.0% | 1.30% | +13.6% |
| ANSS | Buy | ANSYS INC | $19,018,000 | +8.9% | 215,650 | +1.3% | 1.26% | +9.0% |
| DOV | Buy | DOVER CORP | $18,006,000 | +11.3% | 260,500 | +15.5% | 1.20% | +11.4% |
| FITB | New | FIFTH THIRD BANCORP | $17,945,000 | – | 952,000 | +100.0% | 1.19% | – |
| GWW | New | GRAINGER W W INC | $17,745,000 | – | 75,250 | +100.0% | 1.18% | – |
| INTC | Sell | INTEL CORP | $17,214,000 | -21.3% | 550,500 | -8.7% | 1.14% | -21.3% |
| BBT | BB&T CORP | $16,629,000 | +0.3% | 426,500 | 0.0% | 1.10% | +0.3% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $16,424,000 | +8.4% | 175,300 | +3.4% | 1.09% | +8.5% |
| CLX | Sell | CLOROX CO DEL | $15,675,000 | -50.7% | 142,000 | -53.4% | 1.04% | -50.7% |
| ITW | ILLINOIS TOOL WKS INC | $15,659,000 | +2.6% | 161,200 | 0.0% | 1.04% | +2.6% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,226,000 | +18.5% | 244,050 | 0.0% | 1.01% | +18.4% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $14,956,000 | +38.8% | 75,300 | 0.0% | 0.99% | +38.7% | |
| TDC | Sell | TERADATA CORP DEL | $14,940,000 | -14.3% | 338,475 | -15.2% | 0.99% | -14.3% |
| TJX | Buy | TJX COS INC NEW | $14,626,000 | +4.3% | 208,800 | +2.1% | 0.97% | +4.3% |
| VAR | VARIAN MED SYS INC | $14,471,000 | +8.8% | 153,800 | 0.0% | 0.96% | +8.7% | |
| GNCIQ | GNC HLDGS INC | $12,528,000 | +4.5% | 255,300 | 0.0% | 0.83% | +4.5% | |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $11,414,000 | +17.2% | 435,650 | +11.6% | 0.76% | +17.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $11,415,000 | +16.6% | 90,530 | -0.2% | 0.76% | +16.6% |
| PII | POLARIS IND INC | $10,653,000 | -6.7% | 75,500 | 0.0% | 0.71% | -6.6% | |
| EMC | Buy | EMC CORP MASS | $10,372,000 | -9.8% | 405,800 | +4.9% | 0.69% | -9.8% |
| PCP | Buy | PRECISION CASTPARTS CORP | $10,353,000 | +6.7% | 49,300 | +22.3% | 0.69% | +6.7% |
| WU | Sell | WESTERN UN CO | $10,343,000 | +15.0% | 497,000 | -1.0% | 0.69% | +15.1% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $10,329,000 | – | 335,800 | +100.0% | 0.68% | – |
| CPRT | COPART INC | $10,212,000 | +3.0% | 271,800 | 0.0% | 0.68% | +2.9% | |
| AME | Buy | AMETEK INC NEW | $10,160,000 | +0.2% | 193,375 | +0.4% | 0.67% | +0.3% |
| IAU | I SHARES GOLD TSTi shares | $9,790,000 | +0.1% | 855,000 | 0.0% | 0.65% | 0.0% | |
| MMM | Buy | 3M CO | $9,689,000 | +4.6% | 58,740 | +4.2% | 0.64% | +4.6% |
| AMGN | AMGEN INC | $9,631,000 | +0.4% | 60,250 | 0.0% | 0.64% | +0.3% | |
| MKC | Sell | MCCORMICK & CO INC | $9,485,000 | +3.5% | 123,000 | -0.2% | 0.63% | +3.5% |
| GGG | GRACO INC | $8,948,000 | -10.0% | 124,000 | 0.0% | 0.59% | -9.9% | |
| CHS | CHICOS FAS INC | $8,932,000 | +9.1% | 504,900 | 0.0% | 0.59% | +9.2% | |
| TTC | TORO CO | $8,821,000 | +9.9% | 125,800 | 0.0% | 0.58% | +10.0% | |
| DHR | DANAHER CORP DEL | $8,734,000 | -0.9% | 102,870 | 0.0% | 0.58% | -1.0% | |
| BHI | Buy | BAKER HUGHES INC | $7,782,000 | +23.9% | 122,400 | +9.3% | 0.52% | +23.7% |
| BCR | Sell | BARD C R INC | $7,598,000 | -24.6% | 45,400 | -25.0% | 0.50% | -24.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $7,569,000 | +16.1% | 157,100 | +7.5% | 0.50% | +16.2% |
| AAP | ADVANCE AUTO PARTS INC | $7,485,000 | -6.0% | 50,000 | 0.0% | 0.50% | -5.9% | |
| FLR | Buy | FLUOR CORP NEW | $7,374,000 | +2.2% | 129,000 | +8.4% | 0.49% | +2.1% |
| RGA | REINSURANCE GROUP AMER INC | $7,176,000 | +6.4% | 77,000 | 0.0% | 0.48% | +6.2% | |
| ROL | Buy | ROLLINS INC | $7,100,000 | -11.2% | 287,100 | +18.8% | 0.47% | -11.3% |
| APC | ANADARKO PETE CORP | $6,973,000 | +0.4% | 84,200 | 0.0% | 0.46% | +0.4% | |
| KN | Buy | KNOWLES CORP | $6,944,000 | -15.8% | 360,350 | +2.9% | 0.46% | -15.7% |
| MA | Sell | MASTERCARD INCcl a | $6,953,000 | -38.3% | 80,480 | -38.5% | 0.46% | -38.4% |
| PHM | Buy | PULTE GROUP INC | $6,902,000 | +3.9% | 310,500 | +0.3% | 0.46% | +3.9% |
| PSX | PHILLIPS 66 | $6,471,000 | +9.6% | 82,330 | 0.0% | 0.43% | +9.4% | |
| CFX | Buy | COLFAX | $6,243,000 | +20.6% | 130,800 | +30.3% | 0.41% | +20.7% |
| ALTR | Sell | ALTERA CORP | $6,050,000 | +15.8% | 141,000 | -0.3% | 0.40% | +15.9% |
| FMC | FMC CORP | $5,668,000 | +0.4% | 99,000 | 0.0% | 0.38% | +0.3% | |
| Y | ALLEGHANY | $5,356,000 | +5.1% | 10,998 | 0.0% | 0.36% | +5.0% | |
| UNAM | UNICO AMERN CORP | $5,056,000 | -6.6% | 472,945 | 0.0% | 0.34% | -6.7% | |
| FHI | Sell | FEDERATED INVS INC PAcl b | $5,033,000 | -3.6% | 148,500 | -6.3% | 0.33% | -3.5% |
| HPQ | Buy | HEWLETT-PACKARD CO | $4,954,000 | -20.7% | 159,000 | +2.1% | 0.33% | -20.5% |
| APOL | Buy | APOLLO GROUP INCcl a | $4,791,000 | -39.8% | 253,250 | +8.6% | 0.32% | -39.8% |
| BH | Buy | BIGLARI HLGS INC | $4,313,000 | +14.6% | 10,416 | +10.6% | 0.29% | +14.4% |
| DVN | DEVON ENERGY CORP NEW | $4,276,000 | -1.5% | 70,900 | 0.0% | 0.28% | -1.4% | |
| EQIX | New | EQUINIX INC | $4,145,000 | – | 17,800 | +100.0% | 0.28% | – |
| VFC | VF CORP | $4,142,000 | +0.5% | 55,000 | 0.0% | 0.28% | +0.7% | |
| CSTM | CONSTELLIUM NVcl a | $3,556,000 | +23.7% | 175,000 | 0.0% | 0.24% | +23.6% | |
| RDC | Buy | ROWAN COMPANIES PLC | $3,548,000 | +26.4% | 200,350 | +66.5% | 0.24% | +26.3% |
| MCO | New | MOODYS CORP | $3,145,000 | – | 30,300 | +100.0% | 0.21% | – |
| GLD | Buy | SPDR GOLD TRUST | $3,075,000 | +3.9% | 27,050 | +3.8% | 0.20% | +4.1% |
| AVT | AVNET INC | $2,893,000 | +3.5% | 65,000 | 0.0% | 0.19% | +3.8% | |
| RRC | Buy | RANGE RES CORP | $2,878,000 | -2.4% | 55,490 | +0.5% | 0.19% | -2.6% |
| KW | KENNEDY-WILSON HLDGS INC | $2,614,000 | +3.3% | 100,000 | 0.0% | 0.17% | +3.0% | |
| WAT | WATERS CORP | $2,561,000 | +10.3% | 20,600 | 0.0% | 0.17% | +10.4% | |
| ROSE | Buy | ROSETTA RESOURCES INC | $2,383,000 | +25.7% | 140,000 | +64.7% | 0.16% | +25.4% |
| CROX | Sell | CROCS INC | $2,362,000 | -15.9% | 200,000 | -11.1% | 0.16% | -15.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bd | $2,263,000 | +5.4% | 28,100 | +4.7% | 0.15% | +5.6% |
| CA | CA INC | $2,120,000 | +7.1% | 65,000 | 0.0% | 0.14% | +7.6% | |
| C | Buy | CITIGROUP INC | $2,032,000 | +27.5% | 39,450 | +34.0% | 0.14% | +27.4% |
| ARRS | New | ARRIS GROUP INC NEW | $1,878,000 | – | 65,000 | +100.0% | 0.12% | – |
| TM | TOYOTA MOTOR CORP | $1,791,000 | +11.5% | 12,800 | 0.0% | 0.12% | +11.2% | |
| ESV | Sell | ENSCO PLCsponsored adr | $1,770,000 | -37.3% | 84,000 | -10.9% | 0.12% | -37.4% |
| SRT | STARTEK INC | $1,762,000 | -22.8% | 234,000 | 0.0% | 0.12% | -22.5% | |
| DV | New | DEVRY ED GROUP INC | $1,718,000 | – | 51,500 | +100.0% | 0.11% | – |
| ETN | New | EATON CORP PLC | $1,549,000 | – | 22,800 | +100.0% | 0.10% | – |
| FUL | Buy | FULLER HB CO | $1,500,000 | +124.6% | 35,000 | +133.3% | 0.10% | +127.3% |
| ATW | Sell | ATWOOD OCEANICS INC | $1,455,000 | -18.3% | 51,750 | -17.5% | 0.10% | -17.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,436,000 | -3.9% | 9,950 | 0.0% | 0.10% | -4.0% | |
| TEL | TE CONNECTIVITY LIMITED | $1,375,000 | +13.3% | 19,200 | 0.0% | 0.09% | +12.3% | |
| RCII | Sell | RENT A CTR INC NEW | $1,347,000 | -31.5% | 49,100 | -9.2% | 0.09% | -31.5% |
| AAPL | Sell | APPLE INC | $1,320,000 | -18.2% | 10,610 | -27.4% | 0.09% | -17.8% |
| SHPG | SHIRE PLCsponsored adr | $1,316,000 | +12.6% | 5,500 | 0.0% | 0.09% | +11.5% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $1,291,000 | +15.8% | 11,000 | 0.0% | 0.09% | +16.2% | |
| CUB | Buy | CUBIC CORP | $1,242,000 | +293.0% | 24,000 | +300.0% | 0.08% | +290.5% |
| ARW | ARROW ELECTRS INC | $1,223,000 | +5.6% | 20,000 | 0.0% | 0.08% | +5.2% | |
| UTEK | Buy | ULTRATECH INC | $1,214,000 | +45.4% | 70,000 | +55.6% | 0.08% | +47.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,174,000 | -2.9% | 50,000 | -7.4% | 0.08% | -2.5% |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,169,000 | – | 25,000 | +100.0% | 0.08% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $1,179,000 | +41.9% | 28,000 | +40.0% | 0.08% | +41.8% |
| INXN | New | INTERXION HOLDINGS N.V. | $1,128,000 | – | 40,000 | +100.0% | 0.08% | – |
| SM | Buy | SM ENERGY CO | $1,034,000 | +78.6% | 20,000 | +33.3% | 0.07% | +81.6% |
| IDCC | INTERDIGITAL INC | $1,035,000 | -4.1% | 20,400 | 0.0% | 0.07% | -4.2% | |
| SIEGY | SIEMENS A Gsponsored adr | $1,028,000 | -3.4% | 9,500 | 0.0% | 0.07% | -4.2% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $1,022,000 | -0.8% | 35,000 | 0.0% | 0.07% | 0.0% | |
| ACE | Sell | ACE LTD | $948,000 | -30.1% | 8,500 | -28.0% | 0.06% | -30.0% |
| TWI | Buy | TITAN INTL INC ILL | $936,000 | -2.2% | 100,000 | +11.1% | 0.06% | -1.6% |
| OCN | Sell | OCWEN FINL CORPORATION | $916,000 | -68.2% | 111,000 | -41.9% | 0.06% | -68.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $870,000 | -3.8% | 4 | 0.0% | 0.06% | -3.3% | |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $877,000 | -52.3% | 100,000 | -50.0% | 0.06% | -52.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $829,000 | +7.4% | 27,000 | +8.0% | 0.06% | +7.8% |
| PKX | POSCOsponsored adr | $820,000 | -14.3% | 15,000 | 0.0% | 0.05% | -14.3% | |
| JNJ | JOHNSON & JOHNSON | $792,000 | -3.8% | 7,870 | 0.0% | 0.05% | -3.6% | |
| CNI | Buy | CANADIAN NATL RY CO | $802,000 | +16.4% | 12,000 | +20.0% | 0.05% | +15.2% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $770,000 | – | 30,000 | +100.0% | 0.05% | – |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $760,000 | -40.0% | 60,000 | -25.0% | 0.05% | -40.5% |
| MSFT | Sell | MICROSOFT CORP | $726,000 | -44.5% | 17,850 | -36.6% | 0.05% | -44.8% |
| AGI | Buy | ALAMOS GOLD INC | $703,000 | +64.3% | 120,000 | +100.0% | 0.05% | +67.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $673,000 | +142.1% | 8,765 | +140.1% | 0.04% | +150.0% |
| LUK | LEUCADIA NATL CORP | $627,000 | -0.6% | 28,150 | 0.0% | 0.04% | 0.0% | |
| MKL | New | MARKEL CORP | $615,000 | – | 800 | +100.0% | 0.04% | – |
| SYT | SYNGENTA AGsponsored adr | $610,000 | +5.5% | 9,000 | 0.0% | 0.04% | +5.3% | |
| PICO | Sell | PICO HLDGS INC | $603,000 | -16.2% | 37,200 | -2.6% | 0.04% | -16.7% |
| INT | WORLD FUEL SVCS CORP | $575,000 | +22.6% | 10,000 | 0.0% | 0.04% | +22.6% | |
| PGR | PROGRESSIVE CORP OHIO | $544,000 | +0.7% | 20,000 | 0.0% | 0.04% | 0.0% | |
| IDT | Sell | IDT CORPcl b new | $533,000 | -41.7% | 30,000 | -33.3% | 0.04% | -42.6% |
| GLFMQ | Buy | GULFMARK OFFSHORE INC.cl a new | $522,000 | +113.9% | 40,000 | +300.0% | 0.04% | +118.8% |
| SYNT | New | SYNTEL INC | $517,000 | – | 10,000 | +100.0% | 0.03% | – |
| VCRA | VOCERA COMMUNICATIONS INC | $496,000 | -4.8% | 50,000 | 0.0% | 0.03% | -5.7% | |
| LBTYK | New | LIBERTY GLOBAL PLC | $498,000 | – | 10,000 | +100.0% | 0.03% | – |
| COH | New | COACH INC | $493,000 | – | 11,900 | +100.0% | 0.03% | – |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRSny reg sh new | $453,000 | -51.0% | 16,000 | -49.8% | 0.03% | -50.8% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $449,000 | – | 58,000 | +100.0% | 0.03% | – |
| MCD | MCDONALDS CORP | $438,000 | +3.8% | 4,500 | 0.0% | 0.03% | +3.6% | |
| GG | Sell | GOLDCORP INC NEW | $417,000 | -62.5% | 23,000 | -61.7% | 0.03% | -62.2% |
| GE | GENERAL ELECTRIC | $411,000 | -1.7% | 16,550 | 0.0% | 0.03% | -3.6% | |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $392,000 | +40.5% | 4,550 | +37.9% | 0.03% | +36.8% |
| TRN | New | TRINITY INDS INC | $369,000 | – | 10,400 | +100.0% | 0.02% | – |
| SYK | STRYKER CORP | $332,000 | -2.4% | 3,600 | 0.0% | 0.02% | -4.3% | |
| BHP | BHP BILLITON LTDsponsored adr | $325,000 | -1.8% | 7,000 | 0.0% | 0.02% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $312,000 | +5.1% | 28,200 | 0.0% | 0.02% | +5.0% | |
| PAYX | Sell | PAYCHEX INC | $308,000 | -14.4% | 6,200 | -20.5% | 0.02% | -16.7% |
| GD | GENERAL DYNAMICS CORP | $307,000 | -1.3% | 2,260 | 0.0% | 0.02% | -4.8% | |
| APA | Sell | APACHE CORP | $253,000 | -43.9% | 4,200 | -41.7% | 0.02% | -43.3% |
| R108 | ENERGIZER HLDGS INC | $255,000 | +7.1% | 1,850 | 0.0% | 0.02% | +6.2% | |
| GOLD | Sell | BARRICK GOLD CORP | $219,000 | -32.2% | 20,000 | -33.3% | 0.02% | -28.6% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $225,000 | +1.8% | 12,350 | +2.9% | 0.02% | 0.0% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $209,000 | – | 4,975 | +100.0% | 0.01% | – |
| DE | DEERE | $215,000 | -0.9% | 2,450 | 0.0% | 0.01% | 0.0% | |
| AREXQ | Exit | APPROACH RESOURCES INC. | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -90,000 | -100.0% | -0.02% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| NFX | Exit | NEWFIELD EXPL CORP | $0 | – | -20,000 | -100.0% | -0.04% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -20,000 | -100.0% | -0.04% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -210,000 | -100.0% | -0.04% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -28,000 | -100.0% | -0.05% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -10,275 | -100.0% | -0.06% | – |
| NOV | Exit | NATIONAL OILWELL VARCO | $0 | – | -15,400 | -100.0% | -0.07% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -10,000 | -100.0% | -0.09% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -120,000 | -100.0% | -0.09% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -51,400 | -100.0% | -0.18% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -450,000 | -100.0% | -0.23% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -742,115 | -100.0% | -0.42% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -432,500 | -100.0% | -0.67% | – |
| PETM | Exit | PETSMART INC | $0 | – | -226,900 | -100.0% | -1.22% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -347,400 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-04
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.