$1.62 Billion is the total value of SCHWARTZ INVESTMENT COUNSEL INC's 126 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Sell | MEDTRONIC INC | $62,695,000 | -7.9% | 689,264 | -0.4% | 3.86% | +6.7% |
| TXN | Buy | TEXAS INSTRS INC | $49,357,000 | +3.1% | 522,300 | +17.1% | 3.04% | +19.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $48,837,000 | -25.1% | 470,850 | -5.0% | 3.01% | -13.2% |
| LOW | Buy | LOWES COS INC | $46,984,000 | -19.2% | 508,700 | +0.4% | 2.89% | -6.5% |
| HXL | Sell | HEXCEL CORP NEW | $40,998,000 | -17.9% | 715,000 | -4.0% | 2.52% | -5.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $40,169,000 | +49.0% | 844,250 | +58.2% | 2.47% | +72.5% |
| V | Buy | VISA INC | $40,083,000 | +54.5% | 303,800 | +75.8% | 2.47% | +79.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $38,659,000 | -17.7% | 609,000 | 0.0% | 2.38% | -4.7% | |
| MCO | Sell | MOODYS CORP | $37,177,000 | -25.9% | 265,475 | -11.6% | 2.29% | -14.2% |
| BKNG | Buy | BOOKING HLDGS INC | $36,085,000 | -11.1% | 20,950 | +2.4% | 2.22% | +3.0% |
| FDX | Buy | FEDEX CORP | $35,589,000 | +22.1% | 220,600 | +82.3% | 2.19% | +41.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $33,399,000 | -5.6% | 557,200 | +11.7% | 2.06% | +9.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $32,104,000 | -7.1% | 226,400 | -7.2% | 1.98% | +7.6% |
| VFC | Sell | V F CORP | $32,064,000 | -26.1% | 449,450 | -3.2% | 1.98% | -14.4% |
| HEIA | Buy | HEICO CORP NEWcl a | $31,922,000 | +9.7% | 506,700 | +31.5% | 1.97% | +27.1% |
| CB | CHUBB CORP | $31,694,000 | -3.3% | 245,350 | 0.0% | 1.95% | +11.9% | |
| GGG | Buy | GRACO INC | $30,444,000 | -9.4% | 727,450 | +0.3% | 1.88% | +4.9% |
| MA | Buy | MASTERCARD INCcl a | $29,345,000 | -2.5% | 155,550 | +15.1% | 1.81% | +12.9% |
| MMM | Sell | 3M CO | $29,038,000 | -36.9% | 152,400 | -30.2% | 1.79% | -27.0% |
| RPM | Sell | RPM INTL INC | $27,274,000 | -14.1% | 464,000 | -5.1% | 1.68% | -0.5% |
| CPRT | Buy | COPART INC | $26,709,000 | +15.4% | 559,000 | +24.5% | 1.64% | +33.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $26,164,000 | +8.6% | 630,000 | +28.6% | 1.61% | +25.8% |
| GPC | Sell | GENUINE PARTS CO | $25,551,000 | -6.9% | 266,100 | -3.6% | 1.57% | +7.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $24,857,000 | +6.0% | 196,200 | +18.1% | 1.53% | +22.8% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $24,747,000 | -13.9% | 645,300 | 0.0% | 1.52% | -0.3% | |
| ROP | ROPER TECHNOLOGIES INC | $24,520,000 | -10.0% | 92,000 | 0.0% | 1.51% | +4.2% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $24,256,000 | +32.8% | 207,477 | +54.7% | 1.49% | +53.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $23,960,000 | +148.6% | 148,000 | +146.7% | 1.48% | +187.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $22,787,000 | +1398.2% | 301,300 | +1641.6% | 1.40% | +1632.1% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $22,045,000 | -41.4% | 286,600 | -32.8% | 1.36% | -32.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $21,693,000 | -19.9% | 63,000 | -19.2% | 1.34% | -7.3% |
| ETN | Buy | EATON CORP PLC | $21,504,000 | -14.0% | 313,200 | +8.7% | 1.32% | -0.4% |
| ACN | ACCENTURE PLC IRELAND | $21,293,000 | -17.1% | 151,000 | 0.0% | 1.31% | -4.1% | |
| ROK | ROCKWELL AUTOMATION INC | $21,067,000 | -19.8% | 140,000 | 0.0% | 1.30% | -7.1% | |
| CSCO | Sell | CISCO SYS INC | $20,625,000 | -40.7% | 476,000 | -33.4% | 1.27% | -31.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $19,994,000 | -33.3% | 205,000 | -20.1% | 1.23% | -22.8% |
| TPL | Buy | TEXAS PAC LAND TRsub ctf prop i t | $19,174,000 | -37.1% | 35,400 | +0.1% | 1.18% | -27.2% |
| USB | Sell | US BANCORP DEL | $18,924,000 | -22.8% | 414,100 | -10.8% | 1.16% | -10.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $18,459,000 | -24.4% | 784,500 | -10.3% | 1.14% | -12.5% |
| DFS | DISCOVER FINL SVCS | $17,446,000 | -22.9% | 295,800 | 0.0% | 1.07% | -10.7% | |
| BBT | Buy | BB&T CORP | $17,393,000 | -4.8% | 401,500 | +6.6% | 1.07% | +10.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $17,298,000 | -10.6% | 367,500 | -3.1% | 1.06% | +3.5% |
| AME | AMETEK INC NEW | $16,722,000 | -14.4% | 247,000 | 0.0% | 1.03% | -0.9% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $16,688,000 | -46.4% | 200,000 | -41.6% | 1.03% | -37.9% |
| TJX | Buy | TJX COS INC NEW | $15,319,000 | -54.7% | 342,400 | +13.3% | 0.94% | -47.6% |
| ECL | ECOLAB INC | $14,846,000 | -6.0% | 100,750 | 0.0% | 0.91% | +8.8% | |
| ANSS | Buy | ANSYS INC | $14,794,000 | +22.9% | 103,500 | +60.5% | 0.91% | +42.3% |
| AN | Buy | AUTONATION INC | $14,466,000 | +6.5% | 405,200 | +24.0% | 0.89% | +23.4% |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $14,188,000 | -15.1% | 53,000 | 0.0% | 0.87% | -1.7% | |
| FTV | FORTIVE CORP | $13,532,000 | -19.6% | 200,000 | 0.0% | 0.83% | -7.0% | |
| SPGI | New | S&P GLOBAL INC | $12,915,000 | – | 76,000 | +100.0% | 0.80% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $12,613,000 | -4.0% | 250,000 | +25.0% | 0.78% | +11.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $11,841,000 | +14.2% | 237,300 | +32.3% | 0.73% | +32.3% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $11,279,000 | -8.0% | 246,000 | -8.7% | 0.70% | +6.6% |
| DWDP | Buy | DOWDUPONT INC | $10,915,000 | +274.7% | 204,100 | +350.6% | 0.67% | +333.5% |
| DCI | Sell | DONALDSON INC | $10,913,000 | -33.5% | 251,500 | -10.7% | 0.67% | -22.9% |
| INXN | INTERXION HOLDING N.V. | $9,234,000 | -19.5% | 170,500 | 0.0% | 0.57% | -6.7% | |
| EQIX | Sell | EQUINIX INC | $9,221,000 | -41.4% | 26,155 | -28.1% | 0.57% | -32.1% |
| QRTEA | Sell | QURATE RETAIL INC | $9,104,000 | -21.4% | 466,400 | -10.5% | 0.56% | -8.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $8,990,000 | -18.6% | 125,000 | -10.7% | 0.55% | -5.8% |
| NSC | NORFOLK SOUTHERN CORP | $8,756,000 | -17.1% | 58,550 | 0.0% | 0.54% | -4.1% | |
| RST | Buy | ROSETTA STONE INC | $7,889,000 | +117.6% | 481,018 | +163.8% | 0.49% | +151.8% |
| EXPD | EXPEDITORS INTL WASH INC | $7,490,000 | -7.4% | 110,000 | 0.0% | 0.46% | +7.2% | |
| Y | ALLEGHANY CORP DEL | $6,785,000 | -4.5% | 10,886 | 0.0% | 0.42% | +10.6% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $6,527,000 | +43.0% | 215,000 | +43.3% | 0.40% | +65.4% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $6,386,000 | -58.9% | 208,000 | -50.2% | 0.39% | -52.4% |
| ARW | Sell | ARROW ELECTRS INC | $5,654,000 | -31.5% | 82,000 | -26.8% | 0.35% | -20.7% |
| GRMN | GARMIN LTD | $5,509,000 | -9.6% | 87,000 | 0.0% | 0.34% | +4.6% | |
| UHAL | Sell | AMERCO | $5,414,000 | -31.0% | 16,500 | -25.0% | 0.33% | -20.1% |
| New | AMERICAN ARILS GROUP INC | $4,902,000 | – | 152,650 | +100.0% | 0.30% | – | |
| XOM | Buy | EXXON MOBIL CORP | $4,718,000 | -11.5% | 69,188 | +10.4% | 0.29% | +2.8% |
| MKL | Buy | MARKEL CORP | $4,708,000 | -12.0% | 4,535 | +0.8% | 0.29% | +2.1% |
| PXD | Sell | PIONEER NAT RES CO | $4,603,000 | -26.6% | 35,000 | -2.8% | 0.28% | -15.3% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $4,536,000 | -1.2% | 83,000 | 0.0% | 0.28% | +14.3% | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $4,373,000 | – | 103,500 | +100.0% | 0.27% | – |
| VVV | New | VALVOLINE INC | $4,354,000 | – | 225,000 | +100.0% | 0.27% | – |
| DISCK | DISCOVERY INC | $4,039,000 | -22.0% | 175,000 | 0.0% | 0.25% | -9.5% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $3,927,000 | -27.1% | 40,800 | 0.0% | 0.24% | -15.4% | |
| FAST | FASTENAL CO | $3,660,000 | -9.9% | 70,000 | 0.0% | 0.22% | +4.2% | |
| KAR | Buy | KAR AUCTION SVCS INC | $3,579,000 | +19.9% | 75,000 | +50.0% | 0.22% | +38.4% |
| GHC | GRAHAM HLDGS CO | $3,523,000 | +10.6% | 5,500 | 0.0% | 0.22% | +28.4% | |
| GLD | SPDR GOLD TRUST | $3,119,000 | +7.6% | 25,720 | 0.0% | 0.19% | +24.7% | |
| AVT | Sell | AVNET INC | $2,708,000 | -24.4% | 75,000 | -6.2% | 0.17% | -12.6% |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,618,000 | -61.3% | 111,800 | -51.8% | 0.16% | -55.2% |
| LIN | New | LINDE PLC | $2,465,000 | – | 15,800 | +100.0% | 0.15% | – |
| NBL | Sell | NOBLE ENERGY INC | $2,444,000 | -64.4% | 130,300 | -40.9% | 0.15% | -58.6% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $2,386,000 | +80.5% | 231,000 | +117.9% | 0.15% | +110.0% |
| FTDR | New | FRONTDOOR INC | $2,006,000 | – | 75,400 | +100.0% | 0.12% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $2,004,000 | +51.5% | 57,064 | +96.3% | 0.12% | +75.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,975,000 | +2.8% | 53,500 | +23.0% | 0.12% | +19.6% |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $1,941,000 | -8.7% | 78,000 | 0.0% | 0.12% | +6.2% | |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $1,891,000 | +17.2% | 12,450 | +8.7% | 0.12% | +34.9% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,770,000 | +79.9% | 134,500 | +136.0% | 0.11% | +109.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,751,000 | -13.7% | 8,575 | -9.5% | 0.11% | 0.0% |
| CDMO | AVID BIOSERVICES INC | $1,476,000 | -40.2% | 360,000 | 0.0% | 0.09% | -30.5% | |
| C | Sell | CITIGROUP INC | $1,416,000 | -33.6% | 27,200 | -8.4% | 0.09% | -23.0% |
| WU | WESTERN UN CO | $1,365,000 | -10.5% | 80,000 | 0.0% | 0.08% | +3.7% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,270,000 | -24.7% | 7,300 | -21.5% | 0.08% | -13.3% |
| MSFT | Sell | MICROSOFT CORP | $1,153,000 | -17.1% | 11,350 | -6.6% | 0.07% | -4.1% |
| KR | KROGER Co. (The) | $1,122,000 | -5.6% | 40,800 | 0.0% | 0.07% | +9.5% | |
| GOLD | BARRICK GOLD CORP | $1,083,000 | +22.2% | 80,000 | 0.0% | 0.07% | +42.6% | |
| IQV | IQVIA HLDGS INC | $999,000 | -10.5% | 8,600 | 0.0% | 0.06% | +5.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $918,000 | -4.4% | 3 | 0.0% | 0.06% | +11.8% | |
| EA | New | ELECTRONIC ARTS INC | $868,000 | – | 11,000 | +100.0% | 0.05% | – |
| CNI | CANADIAN NATL RY CO | $815,000 | -17.5% | 11,000 | 0.0% | 0.05% | -5.7% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $798,000 | -8.6% | 32,000 | 0.0% | 0.05% | +6.5% | |
| ATH | Sell | ATHENE HLDG LTDcl a | $797,000 | -74.3% | 20,000 | -66.7% | 0.05% | -70.3% |
| ROST | Sell | ROSS STORES INC | $736,000 | -90.2% | 8,850 | -88.4% | 0.04% | -88.8% |
| JNJ | JOHNSON & JOHNSON | $697,000 | -6.6% | 5,400 | 0.0% | 0.04% | +7.5% | |
| GDS | New | GDS HLDGS LTDsponsored adr | $577,000 | – | 25,000 | +100.0% | 0.04% | – |
| KKR | Sell | KKR & CO INCcl a | $516,000 | -75.2% | 26,300 | -65.5% | 0.03% | -71.2% |
| AAPL | APPLE INC | $525,000 | -30.2% | 3,330 | 0.0% | 0.03% | -20.0% | |
| PAAS | PAN AMERICAN SILVER CORP | $511,000 | -1.2% | 35,000 | 0.0% | 0.03% | +14.8% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $426,000 | -28.4% | 18,900 | +26.8% | 0.03% | -18.8% |
| SYK | STRYKER CORP | $423,000 | -11.9% | 2,700 | 0.0% | 0.03% | 0.0% | |
| GDX | VANECK VECTORS ETF TR | $345,000 | +13.9% | 16,350 | 0.0% | 0.02% | +31.2% | |
| GD | GENERAL DYNAMICS CORP | $299,000 | -23.1% | 1,900 | 0.0% | 0.02% | -14.3% | |
| IAU | I SHARES GOLD TRUSTi shares | $275,000 | +7.4% | 22,380 | 0.0% | 0.02% | +21.4% | |
| QCOM | QUALCOMM, Inc. | $273,000 | -21.1% | 4,800 | 0.0% | 0.02% | -5.6% | |
| HAL | Sell | HALLIBURTON CO | $264,000 | -50.1% | 9,950 | -23.8% | 0.02% | -42.9% |
| EMR | EMERSON ELEC CO | $254,000 | -21.8% | 4,250 | 0.0% | 0.02% | -5.9% | |
| PAYX | Sell | PAYCHEX INC | $248,000 | -19.7% | 3,800 | -9.5% | 0.02% | -6.2% |
| DIS | DISNEY WALT CO | $230,000 | -6.5% | 2,100 | 0.0% | 0.01% | +7.7% | |
| PHM | PULTE GROUP INC | $224,000 | +5.2% | 8,600 | 0.0% | 0.01% | +27.3% | |
| ABBV | ABBVIE INC | $221,000 | -2.6% | 2,400 | 0.0% | 0.01% | +16.7% | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $213,000 | -30.8% | 3,200 | 0.0% | 0.01% | -18.8% | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,000 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,750 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,400 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -16,600 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -28,500 | -100.0% | -0.05% | – |
| UNAM | Exit | UNICO AMERN CORP | $0 | – | -147,822 | -100.0% | -0.06% | – |
| PCG | Exit | PG&E CORP | $0 | – | -25,000 | -100.0% | -0.06% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -225,000 | -100.0% | -0.31% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -104,175 | -100.0% | -0.34% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -110,800 | -100.0% | -0.36% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -105,000 | -100.0% | -0.42% | – |
| AAL | Exit | AMERICAN ARILS GROUP INC | $0 | – | -252,850 | -100.0% | -0.56% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -239,800 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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 | 2024-01-26 |
| 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.