$1.69 Trillion is the total value of SCHWARTZ INVESTMENT COUNSEL INC's 124 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | Sell | MOODYS CORP | $60,018,226,000 | +98648.3% | 406,600 | -6.9% | 3.55% | -6.5% |
| VFC | Sell | V F CORP | $56,680,300,000 | +101111.2% | 765,950 | -13.1% | 3.36% | -4.1% |
| LOW | LOWES COS INC | $53,933,082,000 | +116162.7% | 580,300 | 0.0% | 3.19% | +10.1% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $53,800,720,000 | +105321.3% | 445,850 | +2.3% | 3.18% | -0.2% |
| TSCO | TRACTOR SUPPLY CO | $48,961,250,000 | +118007.0% | 655,000 | 0.0% | 2.90% | +11.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $48,458,305,000 | +99116.4% | 406,700 | 0.0% | 2.87% | -6.0% | |
| HXL | Buy | HEXCEL CORP NEW | $45,707,150,000 | +127856.0% | 739,000 | +18.8% | 2.71% | +21.2% |
| PX | Sell | PRAXAIR INC | $44,052,864,000 | +104633.2% | 284,800 | -5.4% | 2.61% | -0.8% |
| MDT | Buy | MEDTRONIC PLC | $43,505,193,000 | +104676.2% | 538,764 | +0.9% | 2.58% | -0.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $43,393,220,000 | +97764.7% | 611,000 | -0.0% | 2.57% | -7.3% |
| AMGN | Sell | AMGEN INC | $40,909,975,000 | +82933.9% | 235,250 | -11.0% | 2.42% | -21.4% |
| DEO | DIAGEO P L Cspon adr new | $39,486,512,000 | +110419.8% | 270,400 | 0.0% | 2.34% | +4.7% | |
| TJX | Buy | TJX COS INC NEW | $37,557,152,000 | +115485.4% | 491,200 | +11.5% | 2.22% | +9.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $37,535,022,000 | +126272.0% | 546,600 | -0.1% | 2.22% | +19.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $37,368,756,000 | +158591.8% | 386,600 | +24.1% | 2.21% | +50.3% |
| CSCO | Buy | CISCO SYS INC | $35,044,500,000 | +114916.9% | 915,000 | +1.0% | 2.08% | +9.0% |
| GGG | Buy | GRACO INC | $33,935,349,000 | +91612.2% | 750,450 | +150.9% | 2.01% | -13.1% |
| OMC | Sell | OMNICOM GROUP INC | $31,681,050,000 | +93594.9% | 435,000 | -4.7% | 1.88% | -11.3% |
| SLB | Buy | SCHLUMBERGER LTD | $31,098,800,000 | +102013.9% | 461,475 | +5.7% | 1.84% | -3.3% |
| MMM | Sell | 3M CO | $30,221,508,000 | +93758.5% | 128,400 | -16.3% | 1.79% | -11.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $26,532,330,000 | +99664.4% | 874,500 | -8.0% | 1.57% | -5.5% |
| DCI | Sell | DONALDSON INC | $26,506,425,000 | +104519.6% | 541,500 | -1.8% | 1.57% | -0.9% |
| JCI | Buy | JOHNSON CTLS INC | $26,419,910,000 | +94997.2% | 693,254 | +0.5% | 1.56% | -10.0% |
| CB | CHUBB LIMITED | $25,770,025,000 | +102410.1% | 176,350 | 0.0% | 1.53% | -2.9% | |
| DFS | DISCOVER FINL SVCS | $25,314,372,000 | +119194.9% | 329,100 | 0.0% | 1.50% | +13.0% | |
| XOM | EXXON MOBIL CORP | $25,275,004,000 | +101926.4% | 302,188 | 0.0% | 1.50% | -3.4% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $24,980,268,000 | +101396.3% | 463,800 | -0.1% | 1.48% | -3.8% |
| RPM | RPM INTL INC | $23,798,680,000 | +102005.2% | 454,000 | 0.0% | 1.41% | -3.3% | |
| USB | US BANCORP DEL | $21,651,678,000 | +99880.0% | 404,100 | 0.0% | 1.28% | -5.3% | |
| BBT | BB&T CORP | $21,205,580,000 | +105822.0% | 426,500 | 0.0% | 1.26% | +0.3% | |
| ITW | ILLINOIS TOOL WKS INC | $21,056,470,000 | +112664.3% | 126,200 | 0.0% | 1.25% | +6.9% | |
| LH | LABORATORY CORP AMER HLDGS | $20,576,790,000 | +105557.5% | 129,000 | 0.0% | 1.22% | +0.1% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $20,070,739,000 | +99784.2% | 139,100 | -6.7% | 1.19% | -5.4% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $19,556,222,000 | +111976.5% | 215,900 | 0.0% | 1.16% | +6.1% | |
| MA | Sell | MASTERCARD INCcl a | $19,139,472,000 | +102508.0% | 126,450 | -4.3% | 1.13% | -2.8% |
| PCLN | Buy | PRICELINE GRP INC | $18,072,496,000 | +156588.9% | 10,400 | +65.1% | 1.07% | +48.4% |
| AME | Sell | AMETEK INC NEW | $17,900,090,000 | +102180.4% | 247,000 | -6.8% | 1.06% | -3.1% |
| ACN | ACCENTURE PLC IRELAND | $17,605,350,000 | +113241.6% | 115,000 | 0.0% | 1.04% | +7.3% | |
| CPRT | Sell | COPART INC | $16,628,150,000 | +113736.9% | 385,000 | -9.4% | 0.98% | +7.8% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $16,011,686,000 | +135822.6% | 35,850 | +23.0% | 0.95% | +28.8% |
| V | VISA INC | $14,936,620,000 | +108246.3% | 131,000 | 0.0% | 0.88% | +2.6% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $14,913,480,000 | +192257.5% | 62,000 | +72.2% | 0.88% | +82.1% |
| CFX | COLFAX CORP | $13,748,140,000 | +95049.4% | 347,000 | 0.0% | 0.81% | -9.9% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $13,182,000,000 | +97783.7% | 150,000 | 0.0% | 0.78% | -7.4% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $12,959,100,000 | +103780.6% | 66,000 | -5.7% | 0.77% | -1.7% |
| ANSS | Sell | ANSYS INC | $12,559,909,000 | +108484.0% | 85,100 | -9.7% | 0.74% | +2.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $12,408,000,000 | +118398.7% | 240,000 | +14.3% | 0.74% | +12.4% |
| CERN | CERNER CORP | $12,332,370,000 | +94386.4% | 183,000 | 0.0% | 0.73% | -10.5% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $11,755,788,000 | +103502.6% | 481,400 | 0.0% | 0.70% | -1.8% | |
| AN | AUTONATION INC | $10,363,527,000 | +108056.2% | 201,900 | 0.0% | 0.61% | +2.5% | |
| INXN | INTERXION HOLDING N.V | $10,018,100,000 | +115609.2% | 170,000 | 0.0% | 0.59% | +9.6% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,932,895,000 | +95344.4% | 68,550 | -12.9% | 0.59% | -9.5% |
| HEIA | HEICO CORP NEWcl a | $9,881,250,000 | +103640.2% | 125,000 | 0.0% | 0.58% | -1.7% | |
| Buy | AMERICAN ARILS GROUP INC | $9,880,497,000 | +307703.6% | 189,900 | +180.9% | 0.58% | +191.0% | |
| ETN | Buy | EATON CORP PLC | $9,457,497,000 | +233591.5% | 119,700 | +127.1% | 0.56% | +121.3% |
| TXN | Buy | TEXAS INSTRS INC | $9,211,608,000 | +119113.3% | 88,200 | +2.3% | 0.54% | +12.8% |
| ARW | ARROW ELECTRS INC | $9,005,920,000 | +99899.1% | 112,000 | 0.0% | 0.53% | -5.3% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $8,342,408,000 | +105446.7% | 257,800 | -5.7% | 0.49% | 0.0% |
| ROST | Sell | ROSS STORES INC | $8,277,788,000 | +104854.8% | 103,150 | -15.6% | 0.49% | -0.6% |
| EQIX | EQUINIX INC | $7,978,032,000 | +101453.4% | 17,603 | 0.0% | 0.47% | -3.9% | |
| PXD | Sell | PIONEER NAT RES CO | $7,951,100,000 | +115300.6% | 46,000 | -1.5% | 0.47% | +9.3% |
| CCEP | COCA COLA EUROPEAN PARTNERS | $7,950,075,000 | +95649.4% | 199,500 | 0.0% | 0.47% | -9.2% | |
| ROP | ROPER TECHNOLOGIES INC | $7,770,000,000 | +106309.2% | 30,000 | 0.0% | 0.46% | +0.9% | |
| PII | Sell | POLARIS INDS INC | $7,439,400,000 | +64539.8% | 60,000 | -45.5% | 0.44% | -38.8% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $7,223,620,000 | +114451.5% | 122,000 | -12.9% | 0.43% | +8.6% |
| VAR | Sell | VARIAN MED SYS INC | $7,113,600,000 | +100035.1% | 64,000 | -9.9% | 0.42% | -5.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $7,115,900,000 | +91340.5% | 110,000 | -15.4% | 0.42% | -13.4% |
| ARRS | ARRIS INTL INC | $6,936,300,000 | +90075.5% | 270,000 | 0.0% | 0.41% | -14.6% | |
| FTV | FORTIVE CORP | $6,873,250,000 | +102104.5% | 95,000 | 0.0% | 0.41% | -3.1% | |
| GRMN | GARMIN LTD | $6,552,700,000 | +110270.6% | 110,000 | 0.0% | 0.39% | +4.6% | |
| Y | ALLEGHANY CORP DEL | $6,489,034,000 | +107494.7% | 10,886 | 0.0% | 0.38% | +1.9% | |
| UHAL | AMERCO | $6,424,470,000 | +100707.6% | 17,000 | 0.0% | 0.38% | -4.5% | |
| NBL | Sell | NOBLE ENERGY INC | $6,419,542,000 | +83640.4% | 220,300 | -18.5% | 0.38% | -20.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,296,338,000 | +138372.4% | 92,200 | +26.8% | 0.37% | +31.3% |
| ECL | ECOLAB INC | $6,138,735,000 | +104229.3% | 45,750 | 0.0% | 0.36% | -1.4% | |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $5,947,320,000 | +109608.9% | 116,000 | 0.0% | 0.35% | +3.8% | |
| SCHW | New | SCHWAB CHARLES CORP NEW | $5,137,000,000 | – | 100,000 | +100.0% | 0.30% | – |
| WAT | WATERS CORP | $3,979,714,000 | +107518.0% | 20,600 | 0.0% | 0.24% | +2.2% | |
| FHI | FEDERATED INVS INC PAcl b | $3,672,944,000 | +121400.0% | 101,800 | 0.0% | 0.22% | +14.8% | |
| FAST | Sell | FASTENAL CO | $3,554,850,000 | +111302.4% | 65,000 | -7.1% | 0.21% | +5.5% |
| UNAM | Sell | UNICO AMERN CORP | $3,259,470,000 | +82002.5% | 383,467 | -3.4% | 0.19% | -22.2% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $3,230,000,000 | +206421.7% | 100,000 | +100.0% | 0.19% | +94.9% |
| GLD | SPDR GOLD TRUST | $3,180,278,000 | +101603.8% | 25,720 | 0.0% | 0.19% | -3.6% | |
| AVT | AVNET INC | $3,169,600,000 | +100714.2% | 80,000 | 0.0% | 0.19% | -4.6% | |
| GHC | GRAHAM HLDGS CO | $3,070,925,000 | +95329.6% | 5,500 | 0.0% | 0.18% | -9.5% | |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $2,879,240,000 | – | 36,400 | +100.0% | 0.17% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $2,566,080,000 | +113493.6% | 27,000 | -0.7% | 0.15% | +7.8% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $2,424,775,000 | – | 11,500 | +100.0% | 0.14% | – |
| C | CITIGROUP INC | $2,358,797,000 | +102189.5% | 31,700 | 0.0% | 0.14% | -2.8% | |
| ROL | ROLLINS INC | $2,326,500,000 | +100745.3% | 50,000 | 0.0% | 0.14% | -4.2% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $2,249,240,000 | +94366.2% | 14,500 | -6.8% | 0.13% | -10.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,927,689,000 | +108014.9% | 9,725 | 0.0% | 0.11% | +2.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,685,125,000 | +105484.3% | 42,500 | 0.0% | 0.10% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $1,514,419,000 | +91627.4% | 40,064 | 0.0% | 0.09% | -12.6% | |
| CNI | CANADIAN NATL RY CO | $1,485,000,000 | +99497.6% | 18,000 | 0.0% | 0.09% | -5.4% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,464,720,000 | +97548.0% | 102,000 | 0.0% | 0.09% | -7.4% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,306,200,000 | +150557.4% | 30,000 | +42.9% | 0.08% | +42.6% |
| KR | New | KROGER CO | $1,174,860,000 | – | 42,800 | +100.0% | 0.07% | – |
| MSFT | MICROSOFT CORP | $1,099,189,000 | +114757.8% | 12,850 | 0.0% | 0.06% | +8.3% | |
| WPP | Sell | WPP PLC NEWadr | $905,600,000 | +60883.2% | 10,000 | -37.5% | 0.05% | -41.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $892,800,000 | +108249.5% | 3 | 0.0% | 0.05% | +1.9% | |
| GG | GOLDCORP INC NEW | $855,590,000 | +98470.3% | 67,000 | 0.0% | 0.05% | -5.6% | |
| HAL | HALLIBURTON CO | $794,138,000 | +106068.2% | 16,250 | 0.0% | 0.05% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $754,488,000 | +107376.9% | 5,400 | 0.0% | 0.04% | +2.3% | |
| QCOM | Sell | QUALCOMM INC | $729,828,000 | +102260.2% | 11,400 | -17.1% | 0.04% | -4.4% |
| DVN | DEVON ENERGY CORP NEW | $616,860,000 | +112671.5% | 14,900 | 0.0% | 0.04% | +8.8% | |
| AAPL | APPLE INC | $563,536,000 | +109751.1% | 3,330 | 0.0% | 0.03% | +3.1% | |
| PAAS | PAN AMERICAN SILVER CORP | $544,600,000 | +91122.8% | 35,000 | 0.0% | 0.03% | -13.5% | |
| LBTYK | LIBERTY GLOBAL PLC | $507,600,000 | +103280.9% | 15,000 | 0.0% | 0.03% | -3.2% | |
| SYK | STRYKER CORP | $418,068,000 | +109056.1% | 2,700 | 0.0% | 0.02% | +4.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $386,555,000 | +111621.1% | 1,900 | -86.7% | 0.02% | +4.5% |
| GD | New | GENERAL DYNAMICS CORP | $386,555,000 | – | 1,900 | +100.0% | 0.02% | – |
| GDX | VANECK VECTORS ETF TRgold miners etf | $333,494,000 | +101266.0% | 14,350 | 0.0% | 0.02% | -4.8% | |
| EMR | Sell | EMERSON ELEC CO | $296,183,000 | +24377.9% | 4,250 | -77.9% | 0.02% | -76.3% |
| GOLD | BARRICK GOLD CORP | $289,400,000 | +89775.8% | 20,000 | 0.0% | 0.02% | -15.0% | |
| PAYX | PAYCHEX INC | $285,936,000 | +113366.7% | 4,200 | 0.0% | 0.02% | +6.2% | |
| PHM | Sell | PULTE GROUP INC | $285,950,000 | +113824.3% | 8,600 | -6.5% | 0.02% | +6.2% |
| APA | APACHE CORP | $270,208,000 | +92121.2% | 6,400 | 0.0% | 0.02% | -11.1% | |
| IAU | Sell | ISHARES GOLD TRUSTi shares | $275,220,000 | +90432.9% | 22,000 | -10.9% | 0.02% | -15.8% |
| ABBV | ABBVIE INC | $232,104,000 | +108869.0% | 2,400 | 0.0% | 0.01% | +7.7% | |
| PSX | New | PHILLIPS 66 | $202,300,000 | – | 2,000 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $201,150,000 | – | 3,750 | +100.0% | 0.01% | – |
| WMT | New | WAL-MART STORES INC | $202,438,000 | – | 2,050 | +100.0% | 0.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -80,000 | -100.0% | -0.43% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -110,000 | -100.0% | -0.53% | – |
| DOV | Exit | DOVER CORP | $0 | – | -150,500 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.