$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| DEO | Sell | DIAGEO P L Cspon adr new | $35,124,000 | -3.5% | 243,900 | -9.3% | 2.01% | -6.6% |
| RPM | Sell | RPM INTL INC | $34,350,000 | +19.3% | 589,000 | -2.5% | 1.96% | +15.5% |
| 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% |
| BFB | Sell | BROWN FORMAN CORPcl b | $26,147,000 | -26.1% | 533,500 | -18.0% | 1.49% | -28.5% |
| DFS | Sell | DISCOVER FINL SVCS | $20,827,000 | -3.2% | 295,800 | -1.1% | 1.19% | -6.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $20,456,000 | -14.0% | 379,300 | -17.9% | 1.17% | -16.7% |
| BBT | Sell | BB&T CORP | $18,991,000 | -14.4% | 376,500 | -11.7% | 1.08% | -17.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $12,276,000 | -18.4% | 200,000 | -29.8% | 0.70% | -21.0% |
| 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% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $10,463,000 | -55.8% | 90,900 | -57.9% | 0.60% | -57.2% |
| XOM | Sell | EXXON MOBIL CORP | $8,619,000 | -53.5% | 104,188 | -58.1% | 0.49% | -55.0% |
| UHAL | Sell | AMERCO | $7,835,000 | -50.2% | 22,000 | -89.4% | 0.45% | -51.8% |
| AXTA | Sell | AXALTA COATING SYS LTD | $7,632,000 | -1.9% | 251,800 | -2.3% | 0.44% | -5.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $6,589,000 | +16.7% | 110,800 | -0.2% | 0.38% | +12.9% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $5,346,000 | -5.3% | 83,000 | -1.2% | 0.30% | -8.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,690,000 | -5.8% | 34,400 | -5.5% | 0.15% | -8.3% |
| 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% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $655,000 | -97.6% | 5,400 | -99.3% | 0.04% | -97.7% |
| HAL | Sell | HALLIBURTON CO | $597,000 | -7.4% | 13,250 | -3.6% | 0.03% | -10.5% |
| QCOM | Sell | QUALCOMM INC | $269,000 | -57.4% | 4,800 | -57.9% | 0.02% | -59.5% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $232,000 | +10.0% | 3,200 | -8.6% | 0.01% | +8.3% |
| 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 | 2024-05-07 |
| 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.