$1.4 Billion is the total value of SCHWARTZ INVESTMENT COUNSEL INC's 127 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PX | PRAXAIR INC | $36,575,000 | +7.5% | 302,700 | 0.0% | 2.60% | +5.8% | |
| CSCO | CISCO SYS INC | $34,649,000 | +10.6% | 1,092,350 | 0.0% | 2.47% | +8.8% | |
| DEO | DIAGEO P L Cspon adr new | $31,215,000 | +2.8% | 269,000 | 0.0% | 2.22% | +1.2% | |
| NSC | NORFOLK SOUTHERN CORP | $24,663,000 | +14.0% | 254,100 | 0.0% | 1.76% | +12.2% | |
| LH | LABORATORY CORP AMER HLDGS | $21,447,000 | +5.5% | 156,000 | 0.0% | 1.53% | +3.9% | |
| MSM | MSC INDL DIRECT INCcl a | $19,490,000 | +4.0% | 265,500 | 0.0% | 1.39% | +2.4% | |
| USB | US BANCORP DEL | $19,476,000 | +6.3% | 454,100 | 0.0% | 1.39% | +4.7% | |
| ITW | ILLINOIS TOOL WKS INC | $19,318,000 | +15.0% | 161,200 | 0.0% | 1.38% | +13.3% | |
| DOV | DOVER CORP | $19,183,000 | +6.2% | 260,500 | 0.0% | 1.36% | +4.5% | |
| VAR | VARIAN MED SYS INC | $16,223,000 | +21.0% | 163,000 | 0.0% | 1.16% | +19.2% | |
| BBT | BB&T CORP | $16,088,000 | +5.9% | 426,500 | 0.0% | 1.14% | +4.3% | |
| CPRT | COPART INC | $14,461,000 | +9.3% | 270,000 | 0.0% | 1.03% | +7.5% | |
| CFX | COLFAX CORP | $14,049,000 | +18.8% | 447,000 | 0.0% | 1.00% | +17.0% | |
| CERN | CERNER CORP | $12,041,000 | +5.4% | 195,000 | 0.0% | 0.86% | +3.8% | |
| EXPD | EXPEDITORS INTL WASH INC | $10,304,000 | +5.1% | 200,000 | 0.0% | 0.73% | +3.4% | |
| PXD | PIONEER NAT RES CO | $10,285,000 | +22.8% | 55,400 | 0.0% | 0.73% | +20.8% | |
| ACN | ACCENTURE PLC IRELAND | $9,468,000 | +7.8% | 77,500 | 0.0% | 0.67% | +6.1% | |
| ROK | ROCKWELL AUTOMATION INC | $9,176,000 | +6.5% | 75,000 | 0.0% | 0.65% | +4.8% | |
| DHR | DANAHER CORP DEL | $8,004,000 | -22.4% | 102,100 | 0.0% | 0.57% | -23.6% | |
| HEIA | HEICO CORP NEWcl a | $6,051,000 | +12.8% | 100,000 | 0.0% | 0.43% | +11.1% | |
| Y | ALLEGHANY CORP DEL | $5,715,000 | -4.5% | 10,886 | 0.0% | 0.41% | -6.0% | |
| ETN | EATON CORP PLC | $5,533,000 | +10.0% | 84,200 | 0.0% | 0.39% | +8.2% | |
| WU | WESTERN UN CO | $5,288,000 | +8.5% | 254,000 | 0.0% | 0.38% | +6.8% | |
| ARW | ARROW ELECTRS INC | $5,246,000 | +3.3% | 82,000 | 0.0% | 0.37% | +1.6% | |
| RGA | REINSURANCE GROUP AMER INC | $5,181,000 | +11.3% | 48,000 | 0.0% | 0.37% | +9.5% | |
| UNAM | UNICO AMERN CORP | $5,127,000 | -1.4% | 469,945 | 0.0% | 0.36% | -2.9% | |
| BHI | BAKER HUGHES INC | $4,769,000 | +11.8% | 94,500 | 0.0% | 0.34% | +10.1% | |
| WAT | WATERS CORP | $3,265,000 | +12.7% | 20,600 | 0.0% | 0.23% | +11.0% | |
| GLD | SPDR GOLD TRUST | $3,231,000 | -0.7% | 25,720 | 0.0% | 0.23% | -2.1% | |
| FLR | FLUOR CORP NEW | $3,100,000 | +4.1% | 60,400 | 0.0% | 0.22% | +2.8% | |
| HPQ | HEWLETT PACKARD ENTERPRISE C | $2,321,000 | +24.5% | 102,000 | 0.0% | 0.16% | +22.2% | |
| FTI | FMC TECHNOLOGIES INC | $2,225,000 | +11.2% | 75,000 | 0.0% | 0.16% | +9.0% | |
| FAST | FASTENAL CO | $2,089,000 | -5.9% | 50,000 | 0.0% | 0.15% | -7.5% | |
| PAH | PLATFORM SPECIALTY PRODS COR | $2,076,000 | -8.7% | 256,000 | 0.0% | 0.15% | -9.8% | |
| SHPG | SHIRE PLCsponsored adr | $2,026,000 | +5.3% | 10,450 | 0.0% | 0.14% | +3.6% | |
| TEL | TE CONNECTIVITY LTD | $1,751,000 | +12.7% | 27,200 | 0.0% | 0.12% | +11.6% | |
| FHI | FEDERATED INVS INC PAcl b | $1,562,000 | +3.0% | 52,700 | 0.0% | 0.11% | +0.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,405,000 | -0.2% | 9,725 | 0.0% | 0.10% | -2.0% | |
| CNI | CANADIAN NATL RY CO | $1,177,000 | +10.7% | 18,000 | 0.0% | 0.08% | +9.1% | |
| QCOM | QUALCOMM INC | $990,000 | +27.9% | 14,450 | 0.0% | 0.07% | +25.0% | |
| MSFT | MICROSOFT CORP | $971,000 | +12.6% | 16,850 | 0.0% | 0.07% | +11.3% | |
| WPP | WPP PLC NEWadr | $942,000 | +12.7% | 8,000 | 0.0% | 0.07% | +11.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $865,000 | -0.3% | 4 | 0.0% | 0.06% | -1.6% | |
| PAAS | PAN AMERICAN SILVER CORP | $617,000 | +7.1% | 35,000 | 0.0% | 0.04% | +4.8% | |
| AAPL | APPLE INC | $399,000 | +18.4% | 3,530 | 0.0% | 0.03% | +16.7% | |
| SYK | STRYKER CORP | $361,000 | -2.7% | 3,100 | 0.0% | 0.03% | -3.7% | |
| CAT | CATERPILLAR INC DEL | $355,000 | +17.2% | 4,000 | 0.0% | 0.02% | +13.6% | |
| GOLD | BARRICK GOLD CORP | $354,000 | -17.1% | 20,000 | 0.0% | 0.02% | -19.4% | |
| GDX | VANECK VECTORS ETF TR | $326,000 | -4.7% | 12,350 | 0.0% | 0.02% | -8.0% | |
| GD | GENERAL DYNAMICS CORP | $295,000 | +11.3% | 1,900 | 0.0% | 0.02% | +10.5% | |
| IAU | I SHARES GOLD TRUSTi shares | $279,000 | -0.7% | 22,000 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-31
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.