$1.75 Billion is the total value of SCHWARTZ INVESTMENT COUNSEL INC's 129 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Buy | MEDTRONIC PLC | $59,222,000 | +19.3% | 691,764 | +11.8% | 3.38% | +15.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $52,844,000 | +0.8% | 669,000 | +2.8% | 3.02% | -2.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $52,472,000 | -4.9% | 470,850 | -6.9% | 3.00% | -7.9% |
| LOW | Sell | LOWES COS INC | $51,761,000 | -0.3% | 541,600 | -8.5% | 2.96% | -3.5% |
| MCO | Sell | MOODYS CORP | $51,202,000 | -15.5% | 300,200 | -20.1% | 2.92% | -18.1% |
| HXL | Sell | HEXCEL CORP NEW | $49,453,000 | +2.2% | 745,000 | -0.5% | 2.82% | -1.0% |
| TJX | Sell | TJX COS INC NEW | $42,469,000 | -1.0% | 446,200 | -15.2% | 2.42% | -4.2% |
| VFC | Sell | V F CORP | $41,530,000 | -18.3% | 509,450 | -25.7% | 2.37% | -20.9% |
| TXN | Buy | TEXAS INSTRS INC | $40,374,000 | +138.1% | 366,200 | +124.4% | 2.31% | +130.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $38,955,000 | -1.2% | 366,700 | -2.7% | 2.22% | -4.3% |
| PX | Sell | PRAXAIR INC | $37,924,000 | -6.1% | 239,800 | -14.3% | 2.17% | -9.0% |
| MSM | MSC INDL DIRECT INCcl a | $35,455,000 | 0.0% | 386,600 | 0.0% | 2.02% | -3.2% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $35,124,000 | -3.5% | 243,900 | -9.3% | 2.01% | -6.6% |
| MMM | 3M CO | $35,095,000 | -10.4% | 178,400 | 0.0% | 2.00% | -13.2% | |
| RPM | Sell | RPM INTL INC | $34,350,000 | +19.3% | 589,000 | -2.5% | 1.96% | +15.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $33,325,000 | +36.1% | 458,700 | +22.7% | 1.90% | +31.8% |
| GGG | Buy | GRACO INC | $32,805,000 | +8.6% | 725,450 | +9.8% | 1.87% | +5.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $32,699,000 | +11.0% | 427,500 | -8.6% | 1.87% | +7.5% |
| CSCO | Sell | CISCO SYS INC | $31,390,000 | -15.4% | 729,500 | -15.7% | 1.79% | -18.1% |
| CB | Buy | CHUBB LIMITED | $31,164,000 | +19.1% | 245,350 | +28.2% | 1.78% | +15.4% |
| BKNG | BOOKING HLDGS INC | $27,264,000 | -2.6% | 13,450 | 0.0% | 1.56% | -5.6% | |
| MDLZ | New | MONDELEZ INTL INCcla | $27,060,000 | – | 660,000 | +100.0% | 1.54% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $26,520,000 | +21.2% | 134,950 | +8.0% | 1.52% | +17.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $26,147,000 | -26.1% | 533,500 | -18.0% | 1.49% | -28.5% |
| FITB | FIFTH THIRD BANCORP | $25,098,000 | -9.6% | 874,500 | 0.0% | 1.43% | -12.5% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $24,928,000 | +37.6% | 35,850 | 0.0% | 1.42% | +33.3% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $24,702,000 | +41.8% | 151,000 | +33.0% | 1.41% | +37.4% |
| DCI | DONALDSON INC | $24,432,000 | +0.2% | 541,500 | 0.0% | 1.40% | -3.1% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $24,074,000 | +35.2% | 88,000 | +22.2% | 1.38% | +31.0% |
| GPC | New | GENUINE PARTS CO | $23,507,000 | – | 256,100 | +100.0% | 1.34% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $23,272,000 | +78.1% | 140,000 | +86.7% | 1.33% | +72.6% |
| USB | Buy | US BANCORP DEL | $23,214,000 | +13.8% | 464,100 | +14.8% | 1.33% | +10.2% |
| HEIA | Buy | HEICO CORP NEWcl a | $22,965,000 | +107.2% | 376,791 | +141.1% | 1.31% | +100.6% |
| CPRT | COPART INC | $21,776,000 | +11.1% | 385,000 | 0.0% | 1.24% | +7.6% | |
| ETN | Buy | EATON CORP PLC | $21,540,000 | +68.8% | 288,200 | +80.5% | 1.23% | +63.3% |
| DFS | Sell | DISCOVER FINL SVCS | $20,827,000 | -3.2% | 295,800 | -1.1% | 1.19% | -6.3% |
| V | Buy | VISA INC | $20,636,000 | +31.7% | 155,800 | +18.9% | 1.18% | +27.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $20,456,000 | -14.0% | 379,300 | -17.9% | 1.17% | -16.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $20,417,000 | +81.8% | 74,000 | +85.0% | 1.17% | +76.1% |
| BBT | Sell | BB&T CORP | $18,991,000 | -14.4% | 376,500 | -11.7% | 1.08% | -17.1% |
| PNC | PNC FINL SVCS GROUP INC | $18,117,000 | -10.7% | 134,100 | 0.0% | 1.04% | -13.5% | |
| AME | AMETEK INC NEW | $17,824,000 | -5.0% | 247,000 | 0.0% | 1.02% | -8.0% | |
| ITW | ILLINOIS TOOL WKS INC | $17,484,000 | -11.6% | 126,200 | 0.0% | 1.00% | -14.3% | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $16,440,000 | +26.2% | 53,000 | 0.0% | 0.94% | +22.3% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $16,352,000 | +213.1% | 320,000 | +220.0% | 0.93% | +203.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $15,916,000 | +8.9% | 175,000 | +9.4% | 0.91% | +5.5% |
| AN | Buy | AUTONATION INC | $15,881,000 | +14.3% | 326,900 | +10.1% | 0.91% | +10.7% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $15,502,000 | +39.0% | 417,500 | +15.5% | 0.88% | +34.5% |
| ECL | ECOLAB INC | $14,138,000 | +2.4% | 100,750 | 0.0% | 0.81% | -0.9% | |
| WSM | Sell | WILLIAMS SONOMA INC | $12,276,000 | -18.4% | 200,000 | -29.8% | 0.70% | -21.0% |
| EQIX | Buy | EQUINIX INC | $11,760,000 | +27.2% | 27,355 | +23.8% | 0.67% | +23.3% |
| ANSS | Sell | ANSYS INC | $11,313,000 | -3.9% | 64,950 | -13.5% | 0.65% | -6.9% |
| SLB | Sell | SCHLUMBERGER LTD | $11,239,000 | -60.3% | 167,675 | -61.6% | 0.64% | -61.5% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $11,156,000 | +31.0% | 274,500 | +34.2% | 0.64% | +26.9% |
| QRTEA | New | QURATE RETAIL INC | $11,064,000 | – | 521,400 | +100.0% | 0.63% | – |
| CERN | CERNER CORP | $10,942,000 | +3.1% | 183,000 | 0.0% | 0.62% | -0.2% | |
| INXN | INTERXION HOLDING N.V | $10,799,000 | +0.5% | 173,000 | 0.0% | 0.62% | -2.7% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $10,463,000 | -55.8% | 90,900 | -57.9% | 0.60% | -57.2% |
| AAL | New | AMERICAN ARILS GROUP INC | $9,486,000 | – | 249,900 | +100.0% | 0.54% | – |
| NSC | NORFOLK SOUTHERN CORP | $8,833,000 | +11.1% | 58,550 | 0.0% | 0.50% | +7.5% | |
| ROST | ROSS STORES INC | $8,742,000 | +8.7% | 103,150 | 0.0% | 0.50% | +5.3% | |
| XOM | Sell | EXXON MOBIL CORP | $8,619,000 | -53.5% | 104,188 | -58.1% | 0.49% | -55.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $8,570,000 | – | 105,000 | +100.0% | 0.49% | – |
| ARW | ARROW ELECTRS INC | $8,431,000 | -2.3% | 112,000 | 0.0% | 0.48% | -5.3% | |
| EXPD | EXPEDITORS INTL WASH INC | $8,041,000 | +15.5% | 110,000 | 0.0% | 0.46% | +11.7% | |
| UHAL | Sell | AMERCO | $7,835,000 | -50.2% | 22,000 | -89.4% | 0.45% | -51.8% |
| NBL | NOBLE ENERGY INC | $7,772,000 | +16.4% | 220,300 | 0.0% | 0.44% | +12.7% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $7,632,000 | -1.9% | 251,800 | -2.3% | 0.44% | -5.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,481,000 | +582.6% | 151,000 | +655.0% | 0.43% | +556.9% |
| FTV | FORTIVE CORP | $7,325,000 | -0.5% | 95,000 | 0.0% | 0.42% | -3.7% | |
| ARRS | Buy | ARRIS INTL INC | $6,843,000 | -4.6% | 280,000 | +3.7% | 0.39% | -7.6% |
| PXD | PIONEER NAT RES CO | $6,813,000 | +10.2% | 36,000 | 0.0% | 0.39% | +6.6% | |
| GRMN | GARMIN LTD | $6,710,000 | +3.5% | 110,000 | 0.0% | 0.38% | +0.3% | |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $6,589,000 | +16.7% | 110,800 | -0.2% | 0.38% | +12.9% |
| Y | ALLEGHANY CORP DEL | $6,259,000 | -6.4% | 10,886 | 0.0% | 0.36% | -9.4% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $5,346,000 | -5.3% | 83,000 | -1.2% | 0.30% | -8.4% |
| MKL | Buy | MARKEL CORP | $4,880,000 | +4.3% | 4,500 | +12.5% | 0.28% | +1.1% |
| FDX | FEDEX CORP | $4,541,000 | -5.4% | 20,000 | 0.0% | 0.26% | -8.5% | |
| DISCK | DISCOVERY INC | $4,463,000 | +30.6% | 175,000 | 0.0% | 0.26% | +26.9% | |
| GIL | GILDAN ACTIVEWEAR INC | $4,224,000 | -2.5% | 150,000 | 0.0% | 0.24% | -5.9% | |
| AVT | AVNET INC | $3,431,000 | +2.7% | 80,000 | 0.0% | 0.20% | -0.5% | |
| FAST | Buy | FASTENAL CO | $3,369,000 | -5.0% | 70,000 | +7.7% | 0.19% | -8.1% |
| GHC | GRAHAM HLDGS CO | $3,224,000 | -2.7% | 5,500 | 0.0% | 0.18% | -5.6% | |
| GLD | SPDR GOLD TRUST | $3,052,000 | -5.7% | 25,720 | 0.0% | 0.17% | -8.9% | |
| DWDP | Buy | DOWDUPONT INC | $2,940,000 | +41.1% | 44,600 | +36.4% | 0.17% | +36.6% |
| KAR | New | KAR AUCTION SVCS INC | $2,740,000 | – | 50,000 | +100.0% | 0.16% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,690,000 | -5.8% | 34,400 | -5.5% | 0.15% | -8.3% |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $2,017,000 | +13.3% | 78,000 | 0.0% | 0.12% | +9.5% | |
| C | CITIGROUP INC | $1,988,000 | -0.8% | 29,700 | 0.0% | 0.11% | -3.4% | |
| UNAM | UNICO AMERN CORP | $1,975,000 | -0.7% | 250,000 | 0.0% | 0.11% | -3.4% | |
| CDMO | AVID BIOSERVICES INC | $1,862,000 | +34.2% | 475,000 | 0.0% | 0.11% | +29.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,815,000 | -6.4% | 9,725 | 0.0% | 0.10% | -8.8% | |
| WU | WESTERN UN CO | $1,626,000 | +5.7% | 80,000 | 0.0% | 0.09% | +2.2% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,590,000 | -5.6% | 43,500 | +13.0% | 0.09% | -8.1% |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,570,000 | -37.5% | 9,300 | -44.6% | 0.09% | -39.2% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $1,553,000 | -54.3% | 66,600 | -34.6% | 0.09% | -55.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,558,000 | -13.3% | 17,300 | -3.9% | 0.09% | -16.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,524,000 | -0.7% | 36,064 | -10.0% | 0.09% | -4.4% |
| KR | Buy | KROGER CO | $1,374,000 | +34.0% | 48,300 | +12.9% | 0.08% | +30.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,216,000 | +3.9% | 30,000 | 0.0% | 0.07% | 0.0% | |
| MSFT | Sell | MICROSOFT CORP | $1,208,000 | +3.0% | 12,250 | -4.7% | 0.07% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $1,145,000 | -13.0% | 14,000 | -22.2% | 0.06% | -16.7% |
| GOLD | BARRICK GOLD CORP | $1,050,000 | +5.4% | 80,000 | 0.0% | 0.06% | +1.7% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $1,006,000 | +20.5% | 28,500 | 0.0% | 0.06% | +16.3% | |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $985,000 | – | 6,500 | +100.0% | 0.06% | – |
| IQV | Buy | IQVIA HLDGS INC | $858,000 | +150.1% | 8,600 | +145.7% | 0.05% | +145.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $846,000 | -5.7% | 3 | 0.0% | 0.05% | -9.4% | |
| FHN | New | FIRST HORIZON NATL CORP | $838,000 | – | 47,000 | +100.0% | 0.05% | – |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $823,000 | +13.2% | 32,000 | 0.0% | 0.05% | +9.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $655,000 | -97.6% | 5,400 | -99.3% | 0.04% | -97.7% |
| DVN | DEVON ENERGY CORP NEW | $655,000 | +38.2% | 14,900 | 0.0% | 0.04% | +32.1% | |
| PAAS | PAN AMERICAN SILVER CORP | $627,000 | +11.0% | 35,000 | 0.0% | 0.04% | +9.1% | |
| AAPL | APPLE INC | $616,000 | +10.2% | 3,330 | 0.0% | 0.04% | +6.1% | |
| HAL | Sell | HALLIBURTON CO | $597,000 | -7.4% | 13,250 | -3.6% | 0.03% | -10.5% |
| SYK | STRYKER CORP | $456,000 | +5.1% | 2,700 | 0.0% | 0.03% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $399,000 | -12.5% | 15,000 | 0.0% | 0.02% | -14.8% | |
| GDX | Buy | VANECK VECTORS ETF TR | $365,000 | +15.9% | 16,350 | +13.9% | 0.02% | +10.5% |
| GD | GENERAL DYNAMICS CORP | $354,000 | -15.7% | 1,900 | 0.0% | 0.02% | -20.0% | |
| EMR | EMERSON ELEC CO | $294,000 | +1.4% | 4,250 | 0.0% | 0.02% | 0.0% | |
| APA | APACHE CORP | $299,000 | +21.5% | 6,400 | 0.0% | 0.02% | +13.3% | |
| APC | ANADARKO PETE CORP | $275,000 | +21.1% | 3,750 | 0.0% | 0.02% | +23.1% | |
| PAYX | PAYCHEX INC | $287,000 | +10.8% | 4,200 | 0.0% | 0.02% | +6.7% | |
| QCOM | Sell | QUALCOMM INC | $269,000 | -57.4% | 4,800 | -57.9% | 0.02% | -59.5% |
| IAU | ISHARES GOLD TRUSTi shares | $269,000 | -5.6% | 22,380 | 0.0% | 0.02% | -11.8% | |
| PHM | PULTE GROUP INC | $247,000 | -2.8% | 8,600 | 0.0% | 0.01% | -6.7% | |
| ABBV | ABBVIE INC | $222,000 | -2.2% | 2,400 | 0.0% | 0.01% | 0.0% | |
| DIS | New | DISNEY WALT CO | $220,000 | – | 2,100 | +100.0% | 0.01% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $232,000 | +10.0% | 3,200 | -8.6% | 0.01% | +8.3% |
| PSX | New | PHILLIPS 66 | $225,000 | – | 2,000 | +100.0% | 0.01% | – |
| GDS | Exit | GDS HLDGS LTDsponsored adr | $0 | – | -23,000 | -100.0% | -0.04% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -50,000 | -100.0% | -0.15% | – |
| WAT | Exit | WATERS CORP | $0 | – | -20,600 | -100.0% | -0.24% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -44,000 | -100.0% | -0.32% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -55,000 | -100.0% | -0.37% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -272,000 | -100.0% | -0.51% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -471,400 | -100.0% | -0.70% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -143,149 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.