$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 10.0% .
| 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% |
| PX | Sell | PRAXAIR INC | $44,052,864,000 | +104633.2% | 284,800 | -5.4% | 2.61% | -0.8% |
| 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% |
| BFB | Sell | BROWN FORMAN CORPcl b | $37,535,022,000 | +126272.0% | 546,600 | -0.1% | 2.22% | +19.7% |
| OMC | Sell | OMNICOM GROUP INC | $31,681,050,000 | +93594.9% | 435,000 | -4.7% | 1.88% | -11.3% |
| 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% |
| BK | Sell | BANK NEW YORK MELLON CORP | $24,980,268,000 | +101396.3% | 463,800 | -0.1% | 1.48% | -3.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $20,070,739,000 | +99784.2% | 139,100 | -6.7% | 1.19% | -5.4% |
| MA | Sell | MASTERCARD INCcl a | $19,139,472,000 | +102508.0% | 126,450 | -4.3% | 1.13% | -2.8% |
| AME | Sell | AMETEK INC NEW | $17,900,090,000 | +102180.4% | 247,000 | -6.8% | 1.06% | -3.1% |
| CPRT | Sell | COPART INC | $16,628,150,000 | +113736.9% | 385,000 | -9.4% | 0.98% | +7.8% |
| 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% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,932,895,000 | +95344.4% | 68,550 | -12.9% | 0.59% | -9.5% |
| 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% |
| PXD | Sell | PIONEER NAT RES CO | $7,951,100,000 | +115300.6% | 46,000 | -1.5% | 0.47% | +9.3% |
| 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% |
| NBL | Sell | NOBLE ENERGY INC | $6,419,542,000 | +83640.4% | 220,300 | -18.5% | 0.38% | -20.7% |
| 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% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,566,080,000 | +113493.6% | 27,000 | -0.7% | 0.15% | +7.8% |
| SHPG | Sell | SHIRE PLCsponsored adr | $2,249,240,000 | +94366.2% | 14,500 | -6.8% | 0.13% | -10.7% |
| WPP | Sell | WPP PLC NEWadr | $905,600,000 | +60883.2% | 10,000 | -37.5% | 0.05% | -41.9% |
| QCOM | Sell | QUALCOMM INC | $729,828,000 | +102260.2% | 11,400 | -17.1% | 0.04% | -4.4% |
| GE | Sell | GENERAL ELECTRIC CO | $386,555,000 | +111621.1% | 1,900 | -86.7% | 0.02% | +4.5% |
| EMR | Sell | EMERSON ELEC CO | $296,183,000 | +24377.9% | 4,250 | -77.9% | 0.02% | -76.3% |
| PHM | Sell | PULTE GROUP INC | $285,950,000 | +113824.3% | 8,600 | -6.5% | 0.02% | +6.2% |
| IAU | Sell | ISHARES GOLD TRUSTi shares | $275,220,000 | +90432.9% | 22,000 | -10.9% | 0.02% | -15.8% |
| 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 | 2024-05-07 |
| 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.