$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $10,329,000 | – | 335,800 | +100.0% | 0.68% | – |
| EQIX | New | EQUINIX INC | $4,145,000 | – | 17,800 | +100.0% | 0.28% | – |
| MCO | New | MOODYS CORP | $3,145,000 | – | 30,300 | +100.0% | 0.21% | – |
| ARRS | New | ARRIS GROUP INC NEW | $1,878,000 | – | 65,000 | +100.0% | 0.12% | – |
| 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% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,169,000 | – | 25,000 | +100.0% | 0.08% | – |
| INXN | New | INTERXION HOLDINGS N.V. | $1,128,000 | – | 40,000 | +100.0% | 0.08% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $770,000 | – | 30,000 | +100.0% | 0.05% | – |
| MKL | New | MARKEL CORP | $615,000 | – | 800 | +100.0% | 0.04% | – |
| SYNT | New | SYNTEL INC | $517,000 | – | 10,000 | +100.0% | 0.03% | – |
| 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% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $449,000 | – | 58,000 | +100.0% | 0.03% | – |
| TRN | New | TRINITY INDS INC | $369,000 | – | 10,400 | +100.0% | 0.02% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $209,000 | – | 4,975 | +100.0% | 0.01% | – |
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 | 2024-05-07 |
| 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.