$1.53 Billion is the total value of SCHWARTZ INVESTMENT COUNSEL INC's 123 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $51,933,000 | +58.4% | 425,300 | +33.9% | 3.40% | +49.3% |
| MCO | Buy | MOODYS CORP | $50,037,000 | +43.5% | 446,600 | +20.7% | 3.28% | +35.3% |
| VFC | Buy | V F CORP | $48,426,000 | +15.3% | 880,950 | +11.9% | 3.17% | +8.7% |
| AMGN | Buy | AMGEN INC | $44,176,000 | +14.3% | 269,250 | +1.9% | 2.89% | +7.8% |
| MDT | Buy | MEDTRONIC INC | $42,206,000 | +15.3% | 523,907 | +1.9% | 2.76% | +8.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $41,922,000 | +2.0% | 390,700 | +9.0% | 2.74% | -3.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $33,450,000 | +26.1% | 485,000 | +38.6% | 2.19% | +18.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $31,253,000 | +11.8% | 270,400 | +0.5% | 2.04% | +5.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $30,247,000 | +16.7% | 564,100 | +5.3% | 1.98% | +10.1% |
| TJX | Buy | TJX COS INC NEW | $29,987,000 | +13.3% | 379,200 | +7.6% | 1.96% | +6.8% |
| JCI | Buy | JOHNSON CTLS INC | $26,399,000 | +27.4% | 626,753 | +24.6% | 1.73% | +20.1% |
| JCI | New | JOHNSON CTLS INTL PLC | $26,399,000 | – | 626,753 | +100.0% | 1.73% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $26,175,000 | +9.4% | 554,200 | +9.8% | 1.71% | +3.1% |
| BFB | New | BROWN FORMAN CORPcl b | $20,873,000 | – | 452,000 | +100.0% | 1.37% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,228,000 | +8.0% | 306,250 | +1.7% | 1.19% | +1.8% |
| VAR | Buy | VARIAN MED SYS INC | $14,399,000 | +8.4% | 158,000 | +6.8% | 0.94% | +2.2% |
| MA | Buy | MASTERCARD INCcl a | $14,351,000 | +16.4% | 127,600 | +6.9% | 0.94% | +9.7% |
| RPM | New | RPM INTL INC | $12,382,000 | – | 225,000 | +100.0% | 0.81% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,981,000 | +21.0% | 91,600 | +18.2% | 0.72% | +14.1% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $8,657,000 | +96.9% | 432,400 | +96.5% | 0.57% | +85.9% |
| ARRS | New | ARRIS INTL INC | $8,200,000 | – | 310,000 | +100.0% | 0.54% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $7,519,000 | +393.7% | 199,500 | +311.3% | 0.49% | +364.2% |
| AVT | Buy | AVNET INC | $7,322,000 | +92.2% | 160,000 | +100.0% | 0.48% | +81.4% |
| V | New | VISA INC | $6,754,000 | – | 76,000 | +100.0% | 0.44% | – |
| PCLN | Buy | PRICELINE GRP INC | $6,230,000 | +70.0% | 3,500 | +40.0% | 0.41% | +60.6% |
| AXTA | New | AXALTA COATING SYS LTD | $5,806,000 | – | 180,300 | +100.0% | 0.38% | – |
| NBL | Buy | NOBLE ENERGY INC | $5,623,000 | -5.1% | 163,740 | +5.1% | 0.37% | -10.5% |
| JWN | Buy | NORDSTROM INC | $5,132,000 | +90.5% | 110,200 | +96.1% | 0.34% | +79.7% |
| GRMN | Buy | GARMIN LTD | $4,600,000 | +41.6% | 90,000 | +34.3% | 0.30% | +33.2% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $4,217,000 | +47.3% | 101,000 | +32.9% | 0.28% | +38.7% |
| RRC | Buy | RANGE RES CORP | $3,930,000 | +1039.1% | 135,050 | +1243.8% | 0.26% | +970.8% |
| ECL | Buy | ECOLAB INC | $3,854,000 | +228.8% | 30,750 | +207.5% | 0.25% | +211.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,517,000 | +7.4% | 63,000 | +11.5% | 0.23% | +1.3% |
| AN | New | AUTONATION INC | $3,442,000 | – | 81,400 | +100.0% | 0.22% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $2,681,000 | +79.9% | 101,800 | +93.2% | 0.18% | +69.9% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,417,000 | – | 102,000 | +100.0% | 0.16% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $2,274,000 | +9.9% | 13,050 | +7.4% | 0.15% | +3.5% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,257,000 | – | 65,000 | +100.0% | 0.15% | – |
| GG | Buy | GOLDCORP INC NEW | $1,123,000 | +44.9% | 77,000 | +35.1% | 0.07% | +35.2% |
| APA | Buy | APACHE CORP | $637,000 | +56.9% | 12,400 | +93.8% | 0.04% | +50.0% |
| IAU | Buy | I SHARES GOLD TRUSTi shares | $268,000 | +9.8% | 22,300 | +1.4% | 0.02% | +5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.