$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 33.3% .
| 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% |
| TXN | Buy | TEXAS INSTRS INC | $40,374,000 | +138.1% | 366,200 | +124.4% | 2.31% | +130.6% |
| 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% |
| CB | Buy | CHUBB LIMITED | $31,164,000 | +19.1% | 245,350 | +28.2% | 1.78% | +15.4% |
| 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% |
| ACN | Buy | ACCENTURE PLC IRELAND | $24,702,000 | +41.8% | 151,000 | +33.0% | 1.41% | +37.4% |
| 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% |
| ETN | Buy | EATON CORP PLC | $21,540,000 | +68.8% | 288,200 | +80.5% | 1.23% | +63.3% |
| V | Buy | VISA INC | $20,636,000 | +31.7% | 155,800 | +18.9% | 1.18% | +27.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $20,417,000 | +81.8% | 74,000 | +85.0% | 1.17% | +76.1% |
| 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% |
| EQIX | Buy | EQUINIX INC | $11,760,000 | +27.2% | 27,355 | +23.8% | 0.67% | +23.3% |
| 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% | – |
| AAL | New | AMERICAN ARILS GROUP INC | $9,486,000 | – | 249,900 | +100.0% | 0.54% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $8,570,000 | – | 105,000 | +100.0% | 0.49% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,481,000 | +582.6% | 151,000 | +655.0% | 0.43% | +556.9% |
| ARRS | Buy | ARRIS INTL INC | $6,843,000 | -4.6% | 280,000 | +3.7% | 0.39% | -7.6% |
| MKL | Buy | MARKEL CORP | $4,880,000 | +4.3% | 4,500 | +12.5% | 0.28% | +1.1% |
| FAST | Buy | FASTENAL CO | $3,369,000 | -5.0% | 70,000 | +7.7% | 0.19% | -8.1% |
| 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% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,590,000 | -5.6% | 43,500 | +13.0% | 0.09% | -8.1% |
| KR | Buy | KROGER CO | $1,374,000 | +34.0% | 48,300 | +12.9% | 0.08% | +30.0% |
| 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% |
| FHN | New | FIRST HORIZON NATL CORP | $838,000 | – | 47,000 | +100.0% | 0.05% | – |
| GDX | Buy | VANECK VECTORS ETF TR | $365,000 | +15.9% | 16,350 | +13.9% | 0.02% | +10.5% |
| DIS | New | DISNEY WALT CO | $220,000 | – | 2,100 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $225,000 | – | 2,000 | +100.0% | 0.01% | – |
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 | 2024-05-07 |
| 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.