$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 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $53,800,720,000 | +105321.3% | 445,850 | +2.3% | 3.18% | -0.2% |
| HXL | Buy | HEXCEL CORP NEW | $45,707,150,000 | +127856.0% | 739,000 | +18.8% | 2.71% | +21.2% |
| MDT | Buy | MEDTRONIC PLC | $43,505,193,000 | +104676.2% | 538,764 | +0.9% | 2.58% | -0.7% |
| TJX | Buy | TJX COS INC NEW | $37,557,152,000 | +115485.4% | 491,200 | +11.5% | 2.22% | +9.5% |
| 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% |
| SLB | Buy | SCHLUMBERGER LTD | $31,098,800,000 | +102013.9% | 461,475 | +5.7% | 1.84% | -3.3% |
| JCI | Buy | JOHNSON CTLS INC | $26,419,910,000 | +94997.2% | 693,254 | +0.5% | 1.56% | -10.0% |
| PCLN | Buy | PRICELINE GRP INC | $18,072,496,000 | +156588.9% | 10,400 | +65.1% | 1.07% | +48.4% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $16,011,686,000 | +135822.6% | 35,850 | +23.0% | 0.95% | +28.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $14,913,480,000 | +192257.5% | 62,000 | +72.2% | 0.88% | +82.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $12,408,000,000 | +118398.7% | 240,000 | +14.3% | 0.74% | +12.4% |
| 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% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,296,338,000 | +138372.4% | 92,200 | +26.8% | 0.37% | +31.3% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $5,137,000,000 | – | 100,000 | +100.0% | 0.30% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $3,230,000,000 | +206421.7% | 100,000 | +100.0% | 0.19% | +94.9% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $2,879,240,000 | – | 36,400 | +100.0% | 0.17% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $2,424,775,000 | – | 11,500 | +100.0% | 0.14% | – |
| 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% | – |
| GD | New | GENERAL DYNAMICS CORP | $386,555,000 | – | 1,900 | +100.0% | 0.02% | – |
| 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% | – |
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 | 2024-05-07 |
| 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.