$1.7 Billion is the total value of SCHWARTZ INVESTMENT COUNSEL INC's 129 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | Sell | MOODYS CORP | $60,584,000 | -99.9% | 375,600 | -7.6% | 3.57% | +0.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $55,158,000 | -99.9% | 505,850 | +13.5% | 3.25% | +2.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $52,406,000 | -99.9% | 651,000 | +6.5% | 3.09% | +20.3% |
| LOW | Buy | LOWES COS INC | $51,930,000 | -99.9% | 591,800 | +2.0% | 3.06% | -4.1% |
| VFC | Sell | V F CORP | $50,843,000 | -99.9% | 685,950 | -10.4% | 3.00% | -10.7% |
| MDT | Buy | MEDTRONIC PLC | $49,637,000 | -99.9% | 618,764 | +14.8% | 2.93% | +13.6% |
| HXL | Buy | HEXCEL CORP NEW | $48,378,000 | -99.9% | 749,000 | +1.4% | 2.85% | +5.4% |
| TJX | Buy | TJX COS INC NEW | $42,917,000 | -99.9% | 526,200 | +7.1% | 2.53% | +13.9% |
| PX | Sell | PRAXAIR INC | $40,375,000 | -99.9% | 279,800 | -1.8% | 2.38% | -8.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $39,425,000 | -99.9% | 376,700 | -7.4% | 2.32% | -19.0% |
| MMM | Buy | 3M CO | $39,162,000 | -99.9% | 178,400 | +38.9% | 2.31% | +29.1% |
| CSCO | Sell | CISCO SYS INC | $37,100,000 | -99.9% | 865,000 | -5.5% | 2.19% | +5.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $36,414,000 | -99.9% | 268,900 | -0.6% | 2.15% | -8.2% |
| MSM | MSC INDL DIRECT INCcl a | $35,455,000 | -99.9% | 386,600 | 0.0% | 2.09% | -5.5% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $35,387,000 | -99.9% | 650,500 | +19.0% | 2.09% | -6.1% |
| GGG | Sell | GRACO INC | $30,196,000 | -99.9% | 660,450 | -12.0% | 1.78% | -11.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $29,462,000 | -99.9% | 467,500 | -28.6% | 1.74% | -40.1% |
| RPM | Buy | RPM INTL INC | $28,793,000 | -99.9% | 604,000 | +33.0% | 1.70% | +20.5% |
| SLB | Sell | SCHLUMBERGER LTD | $28,275,000 | -99.9% | 436,475 | -5.4% | 1.67% | -9.5% |
| BKNG | New | BOOKING HLDGS INC | $27,981,000 | – | 13,450 | +100.0% | 1.65% | – |
| FITB | FIFTH THIRD BANCORP | $27,765,000 | -99.9% | 874,500 | 0.0% | 1.64% | +4.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $26,831,000 | -96.4% | 747,154 | +13736.2% | 1.58% | +3415.6% |
| CB | Buy | CHUBB LIMITED | $26,171,000 | -99.9% | 191,350 | +8.5% | 1.54% | +1.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $24,489,000 | -99.6% | 373,700 | +305.3% | 1.44% | +287.1% |
| DCI | DONALDSON INC | $24,395,000 | -99.9% | 541,500 | 0.0% | 1.44% | -8.3% | |
| AMGN | Sell | AMGEN INC | $24,404,000 | -99.9% | 143,149 | -39.2% | 1.44% | -40.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $23,797,000 | -99.9% | 461,800 | -0.4% | 1.40% | -5.1% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $23,682,000 | -99.9% | 215,900 | 0.0% | 1.40% | +20.6% | |
| BBT | BB&T CORP | $22,195,000 | -99.9% | 426,500 | 0.0% | 1.31% | +4.3% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $21,886,000 | -99.9% | 124,950 | -1.2% | 1.29% | +13.9% |
| DFS | Sell | DISCOVER FINL SVCS | $21,514,000 | -99.9% | 299,100 | -9.1% | 1.27% | -15.3% |
| USB | US BANCORP DEL | $20,407,000 | -99.9% | 404,100 | 0.0% | 1.20% | -6.2% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $20,281,000 | -99.9% | 134,100 | -3.6% | 1.20% | +0.7% |
| ITW | ILLINOIS TOOL WKS INC | $19,770,000 | -99.9% | 126,200 | 0.0% | 1.17% | -6.5% | |
| CPRT | COPART INC | $19,608,000 | -99.9% | 385,000 | 0.0% | 1.16% | +17.5% | |
| AME | AMETEK INC NEW | $18,765,000 | -99.9% | 247,000 | 0.0% | 1.11% | +4.4% | |
| XOM | Sell | EXXON MOBIL CORP | $18,540,000 | -99.9% | 248,488 | -17.8% | 1.09% | -26.9% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $18,119,000 | -99.9% | 35,850 | 0.0% | 1.07% | +12.7% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $17,811,000 | -99.9% | 72,000 | +16.1% | 1.05% | +18.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $17,422,000 | -99.9% | 113,500 | -1.3% | 1.03% | -1.4% |
| TXN | Buy | TEXAS INSTRS INC | $16,955,000 | -99.8% | 163,200 | +85.0% | 1.00% | +83.5% |
| UHAL | Buy | AMERCO | $15,734,000 | -99.8% | 206,900 | +1117.1% | 0.93% | +144.2% |
| V | VISA INC | $15,670,000 | -99.9% | 131,000 | 0.0% | 0.92% | +4.5% | |
| WSM | Buy | WILLIAMS SONOMA INC | $15,037,000 | -99.9% | 285,000 | +18.8% | 0.89% | +20.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $14,618,000 | -99.9% | 160,000 | +6.7% | 0.86% | +10.5% |
| AN | Buy | AUTONATION INC | $13,889,000 | -99.9% | 296,900 | +47.1% | 0.82% | +33.4% |
| ECL | Buy | ECOLAB INC | $13,810,000 | -99.8% | 100,750 | +120.2% | 0.81% | +124.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $13,065,000 | -99.9% | 75,000 | +13.6% | 0.77% | +0.4% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $13,027,000 | -99.5% | 53,000 | +360.9% | 0.77% | +433.3% |
| ETN | Buy | EATON CORP PLC | $12,762,000 | -99.9% | 159,700 | +33.4% | 0.75% | +34.5% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $11,865,000 | -99.9% | 471,400 | -2.1% | 0.70% | +0.6% |
| ANSS | Sell | ANSYS INC | $11,767,000 | -99.9% | 75,100 | -11.8% | 0.69% | -6.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $11,228,000 | -99.9% | 40,000 | +33.3% | 0.66% | +43.9% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $11,152,000 | – | 361,500 | +100.0% | 0.66% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $11,086,000 | -99.9% | 156,250 | +25.0% | 0.65% | +11.8% |
| INXN | Buy | INTERXION HOLDING N.V | $10,745,000 | -99.9% | 173,000 | +1.8% | 0.63% | +6.9% |
| CERN | CERNER CORP | $10,614,000 | -99.9% | 183,000 | 0.0% | 0.63% | -14.2% | |
| EQIX | Buy | EQUINIX INC | $9,242,000 | -99.9% | 22,103 | +25.6% | 0.54% | +15.5% |
| CFX | Sell | COLFAX CORP | $8,677,000 | -99.9% | 272,000 | -21.6% | 0.51% | -37.1% |
| ARW | ARROW ELECTRS INC | $8,626,000 | -99.9% | 112,000 | 0.0% | 0.51% | -4.5% | |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $8,519,000 | -99.9% | 204,500 | +2.5% | 0.50% | +6.6% |
| ROST | ROSS STORES INC | $8,044,000 | -99.9% | 103,150 | 0.0% | 0.47% | -3.3% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,950,000 | -99.9% | 58,550 | -14.6% | 0.47% | -20.2% |
| AXTA | AXALTA COATING SYS LTD | $7,783,000 | -99.9% | 257,800 | 0.0% | 0.46% | -7.1% | |
| FTV | FORTIVE CORP | $7,364,000 | -99.9% | 95,000 | 0.0% | 0.43% | +6.6% | |
| ARRS | ARRIS INTL INC | $7,174,000 | -99.9% | 270,000 | 0.0% | 0.42% | +2.9% | |
| EXPD | EXPEDITORS INTL WASH INC | $6,963,000 | -99.9% | 110,000 | 0.0% | 0.41% | -2.4% | |
| NBL | NOBLE ENERGY INC | $6,675,000 | -99.9% | 220,300 | 0.0% | 0.39% | +3.7% | |
| Y | ALLEGHANY CORP DEL | $6,689,000 | -99.9% | 10,886 | 0.0% | 0.39% | +2.6% | |
| GRMN | GARMIN LTD | $6,482,000 | -99.9% | 110,000 | 0.0% | 0.38% | -1.5% | |
| PII | Sell | POLARIS INDS INC | $6,299,000 | -99.9% | 55,000 | -8.3% | 0.37% | -15.7% |
| PXD | Sell | PIONEER NAT RES CO | $6,184,000 | -99.9% | 36,000 | -21.7% | 0.36% | -22.5% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $5,644,000 | -99.9% | 111,000 | -4.3% | 0.33% | -5.4% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $5,648,000 | -99.9% | 84,000 | -31.1% | 0.33% | -22.2% |
| VAR | Sell | VARIAN MED SYS INC | $5,397,000 | -99.9% | 44,000 | -31.2% | 0.32% | -24.5% |
| SCHW | SCHWAB CHARLES CORP NEW | $5,222,000 | -99.9% | 100,000 | 0.0% | 0.31% | +1.3% | |
| FDX | New | FEDEX CORP | $4,802,000 | – | 20,000 | +100.0% | 0.28% | – |
| MKL | New | MARKEL CORP | $4,681,000 | – | 4,000 | +100.0% | 0.28% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $4,334,000 | -99.9% | 150,000 | +50.0% | 0.26% | +34.0% |
| WAT | WATERS CORP | $4,092,000 | -99.9% | 20,600 | 0.0% | 0.24% | +2.1% | |
| FAST | FASTENAL CO | $3,548,000 | -99.9% | 65,000 | 0.0% | 0.21% | -0.5% | |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $3,416,000 | – | 175,000 | +100.0% | 0.20% | – |
| FHI | FEDERATED INVS INC PAcl b | $3,400,000 | -99.9% | 101,800 | 0.0% | 0.20% | -7.8% | |
| AVT | AVNET INC | $3,341,000 | -99.9% | 80,000 | 0.0% | 0.20% | +4.8% | |
| GHC | GRAHAM HLDGS CO | $3,312,000 | -99.9% | 5,500 | 0.0% | 0.20% | +7.1% | |
| GLD | SPDR GOLD TRUST | $3,235,000 | -99.9% | 25,720 | 0.0% | 0.19% | +1.6% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $2,855,000 | -99.9% | 36,400 | 0.0% | 0.17% | -1.2% | |
| ROL | ROLLINS INC | $2,552,000 | -99.9% | 50,000 | 0.0% | 0.15% | +8.7% | |
| SHPG | Buy | SHIRE PLCsponsored adr | $2,510,000 | -99.9% | 16,800 | +15.9% | 0.15% | +11.3% |
| DWDP | New | DOWDUPONT INC | $2,083,000 | – | 32,700 | +100.0% | 0.12% | – |
| C | Sell | CITIGROUP INC | $2,005,000 | -99.9% | 29,700 | -6.3% | 0.12% | -15.7% |
| UNAM | Sell | UNICO AMERN CORP | $1,988,000 | -99.9% | 250,000 | -34.8% | 0.12% | -39.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,940,000 | -99.9% | 9,725 | 0.0% | 0.11% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $1,798,000 | -99.9% | 18,000 | -33.3% | 0.11% | -30.3% |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $1,780,000 | – | 78,000 | +100.0% | 0.10% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,685,000 | -99.9% | 38,500 | -9.4% | 0.10% | -1.0% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $1,535,000 | -99.9% | 40,064 | 0.0% | 0.09% | +1.1% | |
| WU | New | WESTERN UN CO | $1,538,000 | – | 80,000 | +100.0% | 0.09% | – |
| CDMO | New | AVID BIOSERVICES INC | $1,387,000 | – | 475,000 | +100.0% | 0.08% | – |
| CNI | CANADIAN NATL RY CO | $1,316,000 | -99.9% | 18,000 | 0.0% | 0.08% | -11.4% | |
| MSFT | MICROSOFT CORP | $1,173,000 | -99.9% | 12,850 | 0.0% | 0.07% | +6.2% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,170,000 | -99.9% | 30,000 | 0.0% | 0.07% | -10.4% | |
| DAL | New | DELTA AIR LINES INC DEL | $1,096,000 | – | 20,000 | +100.0% | 0.06% | – |
| KR | KROGER CO | $1,025,000 | -99.9% | 42,800 | 0.0% | 0.06% | -14.3% | |
| GOLD | Buy | BARRICK GOLD CORP | $996,000 | -99.7% | 80,000 | +300.0% | 0.06% | +247.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $897,000 | -99.9% | 3 | 0.0% | 0.05% | 0.0% | |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $835,000 | – | 28,500 | +100.0% | 0.05% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $727,000 | – | 32,000 | +100.0% | 0.04% | – |
| HAL | Sell | HALLIBURTON CO | $645,000 | -99.9% | 13,750 | -15.4% | 0.04% | -19.1% |
| GDS | New | GDS HLDGS LTDsponsored adr | $631,000 | – | 23,000 | +100.0% | 0.04% | – |
| QCOM | QUALCOMM INC | $632,000 | -99.9% | 11,400 | 0.0% | 0.04% | -14.0% | |
| PAAS | PAN AMERICAN SILVER CORP | $565,000 | -99.9% | 35,000 | 0.0% | 0.03% | +3.1% | |
| AAPL | APPLE INC | $559,000 | -99.9% | 3,330 | 0.0% | 0.03% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $474,000 | -99.9% | 14,900 | 0.0% | 0.03% | -24.3% | |
| LBTYK | LIBERTY GLOBAL PLC | $456,000 | -99.9% | 15,000 | 0.0% | 0.03% | -10.0% | |
| SYK | STRYKER CORP | $434,000 | -99.9% | 2,700 | 0.0% | 0.03% | +4.0% | |
| GD | GENERAL DYNAMICS CORP | $420,000 | -99.9% | 1,900 | 0.0% | 0.02% | +8.7% | |
| IQV | New | IQVIA HLDGS INC | $343,000 | – | 3,500 | +100.0% | 0.02% | – |
| GDX | VANECK VECTORS ETF TRgold miners etf | $315,000 | -99.9% | 14,350 | 0.0% | 0.02% | -5.0% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $285,000 | -99.9% | 22,380 | +1.7% | 0.02% | +6.2% |
| EMR | EMERSON ELEC CO | $290,000 | -99.9% | 4,250 | 0.0% | 0.02% | -5.6% | |
| APA | APACHE CORP | $246,000 | -99.9% | 6,400 | 0.0% | 0.02% | -6.2% | |
| PAYX | PAYCHEX INC | $259,000 | -99.9% | 4,200 | 0.0% | 0.02% | -11.8% | |
| PHM | PULTE GROUP INC | $254,000 | -99.9% | 8,600 | 0.0% | 0.02% | -11.8% | |
| APC | ANADARKO PETE CORP | $227,000 | -99.9% | 3,750 | 0.0% | 0.01% | +8.3% | |
| ABBV | ABBVIE INC | $227,000 | -99.9% | 2,400 | 0.0% | 0.01% | -7.1% | |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $211,000 | – | 3,500 | +100.0% | 0.01% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,050 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,000 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,900 | -100.0% | -0.02% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -67,000 | -100.0% | -0.05% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -10,000 | -100.0% | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -102,000 | -100.0% | -0.09% | – |
| Exit | AMERICAN ARILS GROUP INC | $0 | – | -189,900 | -100.0% | -0.58% | – | |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -10,400 | -100.0% | -1.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -129,000 | -100.0% | -1.22% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -693,254 | -100.0% | -1.56% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -435,000 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.