$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | $44,517,000 | +15.6% | 541,500 | 0.0% | 2.91% | +9.0% | |
| GGG | GRACO INC | $38,329,000 | +13.3% | 407,150 | 0.0% | 2.51% | +6.9% | |
| MMM | 3M CO | $31,282,000 | +7.1% | 163,500 | 0.0% | 2.05% | +1.0% | |
| CB | CHUBB CORP | $26,582,000 | +3.1% | 195,100 | 0.0% | 1.74% | -2.7% | |
| USB | US BANCORP DEL | $23,386,000 | +0.3% | 454,100 | 0.0% | 1.53% | -5.4% | |
| LH | LABORATORY CORP AMER HLDGS | $22,381,000 | +11.8% | 156,000 | 0.0% | 1.46% | +5.4% | |
| XOM | EXXON MOBIL CORP | $21,418,000 | -9.1% | 261,164 | 0.0% | 1.40% | -14.3% | |
| ITW | ILLINOIS TOOL WKS INC | $21,354,000 | +8.2% | 161,200 | 0.0% | 1.40% | +2.0% | |
| AME | AMETEK INC NEW | $20,718,000 | +11.3% | 383,100 | 0.0% | 1.36% | +4.9% | |
| BBT | BB&T CORP | $19,065,000 | -4.9% | 426,500 | 0.0% | 1.25% | -10.3% | |
| KHC | KRAFT HEINZ CO | $18,162,000 | +4.0% | 200,000 | 0.0% | 1.19% | -1.9% | |
| DFS | DISCOVER FINL SVCS | $16,475,000 | -5.1% | 240,900 | 0.0% | 1.08% | -10.6% | |
| ROK | ROCKWELL AUTOMATION INC | $11,678,000 | +15.9% | 75,000 | 0.0% | 0.76% | +9.1% | |
| CERN | CERNER CORP | $11,476,000 | +24.2% | 195,000 | 0.0% | 0.75% | +17.2% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $8,621,000 | +9.8% | 110,000 | 0.0% | 0.56% | +3.5% | |
| HEIA | HEICO CORP NEWcl a | $7,500,000 | +10.5% | 100,000 | 0.0% | 0.49% | +4.2% | |
| TPL | TEXAS PAC LAND TRsub ctf prop i t | $6,756,000 | -5.7% | 24,150 | 0.0% | 0.44% | -11.2% | |
| INXN | INTERXION HOLDING N.V. | $6,725,000 | +12.8% | 170,000 | 0.0% | 0.44% | +6.3% | |
| Y | ALLEGHANY CORP DEL | $6,691,000 | +1.1% | 10,886 | 0.0% | 0.44% | -4.8% | |
| ROP | ROPER TECHNOLOGIES INC | $6,195,000 | +12.8% | 30,000 | 0.0% | 0.40% | +6.3% | |
| ARW | ARROW ELECTRS INC | $6,020,000 | +3.0% | 82,000 | 0.0% | 0.39% | -3.0% | |
| UNAM | UNICO AMERN CORP | $4,488,000 | -11.2% | 469,945 | 0.0% | 0.29% | -16.2% | |
| WAT | WATERS CORP | $3,220,000 | +16.3% | 20,600 | 0.0% | 0.21% | +9.9% | |
| FTV | FORTIVE CORP | $3,074,000 | +12.3% | 51,050 | 0.0% | 0.20% | +5.8% | |
| GLD | SPDR GOLD TRUST | $3,053,000 | +8.3% | 25,720 | 0.0% | 0.20% | +2.0% | |
| TXN | TEXAS INSTRS INC | $2,957,000 | +10.4% | 36,700 | 0.0% | 0.19% | +4.3% | |
| FAST | FASTENAL CO | $2,833,000 | +9.6% | 55,000 | 0.0% | 0.18% | +3.4% | |
| TEL | TE CONNECTIVITY LTD | $2,028,000 | +7.6% | 27,200 | 0.0% | 0.13% | +1.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,621,000 | +2.3% | 9,725 | 0.0% | 0.11% | -3.6% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,396,000 | +14.2% | 42,500 | 0.0% | 0.09% | +7.1% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $1,349,000 | +5.1% | 42,008 | 0.0% | 0.09% | -1.1% | |
| CNI | CANADIAN NATL RY CO | $1,331,000 | +9.7% | 18,000 | 0.0% | 0.09% | +3.6% | |
| TM | TOYOTA MOTOR CORP | $1,151,000 | -7.3% | 10,600 | 0.0% | 0.08% | -12.8% | |
| WPP | WPP PLC NEWadr | $1,149,000 | -1.1% | 10,500 | 0.0% | 0.08% | -7.4% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $1,144,000 | +1.5% | 20,000 | 0.0% | 0.08% | -3.8% | |
| JNJ | JOHNSON & JOHNSON | $841,000 | +8.1% | 6,750 | 0.0% | 0.06% | +1.9% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $766,000 | +10.5% | 21,000 | 0.0% | 0.05% | +4.2% | |
| PAAS | PAN AMERICAN SILVER CORP | $613,000 | +16.3% | 35,000 | 0.0% | 0.04% | +8.1% | |
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $603,000 | +26.9% | 10,000 | 0.0% | 0.04% | +18.2% | |
| LBTYK | LIBERTY GLOBAL PLC | $526,000 | +17.9% | 15,000 | 0.0% | 0.03% | +9.7% | |
| AAPL | APPLE INC | $507,000 | +24.0% | 3,530 | 0.0% | 0.03% | +17.9% | |
| GE | GENERAL ELECTRIC CO | $457,000 | -5.8% | 15,350 | 0.0% | 0.03% | -11.8% | |
| GOLD | BARRICK GOLD CORP | $380,000 | +18.8% | 20,000 | 0.0% | 0.02% | +13.6% | |
| GD | GENERAL DYNAMICS CORP | $356,000 | +8.5% | 1,900 | 0.0% | 0.02% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $330,000 | -8.6% | 7,900 | 0.0% | 0.02% | -12.0% | |
| GDX | VANECK VECTORS ETF TR | $282,000 | +9.3% | 12,350 | 0.0% | 0.02% | 0.0% | |
| PAYX | PAYCHEX INC | $247,000 | -3.5% | 4,200 | 0.0% | 0.02% | -11.1% | |
| APC | ANADARKO PETE CORP | $233,000 | -10.7% | 3,750 | 0.0% | 0.02% | -16.7% |
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.