$1.87 Billion is the total value of SCHWARTZ INVESTMENT COUNSEL INC's 121 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Sell | MEDTRONIC INC | $62,505,000 | -0.3% | 686,264 | -0.4% | 3.34% | -13.4% |
| TXN | Buy | TEXAS INSTRS INC | $60,704,000 | +23.0% | 572,300 | +9.6% | 3.25% | +6.8% |
| ZBH | ZIMMER BIOMET HLDGS INC | $60,128,000 | +23.1% | 470,850 | 0.0% | 3.22% | +6.9% | |
| V | Buy | VISA INC | $58,548,000 | +46.1% | 374,850 | +23.4% | 3.13% | +26.9% |
| LOW | LOWES COS INC | $55,687,000 | +18.5% | 508,700 | 0.0% | 2.98% | +3.0% | |
| HXL | Buy | HEXCEL CORP NEW | $49,588,000 | +21.0% | 717,000 | +0.3% | 2.65% | +5.1% |
| MCO | MOODYS CORP | $48,075,000 | +29.3% | 265,475 | 0.0% | 2.57% | +12.3% | |
| HEIA | Buy | HEICO CORP NEWcl a | $45,589,000 | +42.8% | 542,335 | +7.0% | 2.44% | +24.1% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $44,122,000 | +14.1% | 609,000 | 0.0% | 2.36% | -0.8% | |
| GGG | Buy | GRACO INC | $40,728,000 | +33.8% | 822,450 | +13.1% | 2.18% | +16.2% |
| FDX | FEDEX CORPORATION | $40,019,000 | +12.4% | 220,600 | 0.0% | 2.14% | -2.3% | |
| VFC | Sell | V F CORP | $38,193,000 | +19.1% | 439,450 | -2.2% | 2.04% | +3.5% |
| CPRT | Buy | COPART INC | $37,505,000 | +40.4% | 619,000 | +10.7% | 2.01% | +22.0% |
| MA | Buy | MASTERCARD INCcl a | $36,648,000 | +24.9% | 155,650 | +0.1% | 1.96% | +8.5% |
| BKNG | Buy | BOOKING HOLDINGS INC. | $36,591,000 | +1.4% | 20,970 | +0.1% | 1.96% | -11.9% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $35,633,000 | +6.7% | 557,200 | 0.0% | 1.91% | -7.3% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $35,069,000 | +43.0% | 102,550 | +11.5% | 1.88% | +24.2% |
| CB | CHUBB CORP | $34,369,000 | +8.4% | 245,350 | 0.0% | 1.84% | -5.8% | |
| SBAC | Buy | SBA COMMUNICATIONS CORPORATIONcl a | $33,543,000 | +40.0% | 168,000 | +13.5% | 1.80% | +21.6% |
| MMM | 3M CO | $31,666,000 | +9.1% | 152,400 | 0.0% | 1.69% | -5.3% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $30,314,000 | +22.0% | 211,200 | +7.6% | 1.62% | +5.9% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $30,103,000 | +21.6% | 645,300 | 0.0% | 1.61% | +5.7% | |
| ANSS | Buy | ANSYS INC | $28,704,000 | +94.0% | 157,100 | +51.8% | 1.54% | +68.6% |
| GPC | Sell | GENUINE PARTS CO | $27,851,000 | +9.0% | 248,600 | -6.6% | 1.49% | -5.3% |
| TPL | Buy | TEXAS PAC LAND TRsub ctf prop i t | $27,797,000 | +45.0% | 35,930 | +1.5% | 1.49% | +25.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $27,023,000 | +128.2% | 523,200 | +120.5% | 1.45% | +98.4% |
| SCHW | SCHWAB CHARLES CORP NEW | $26,939,000 | +3.0% | 630,000 | 0.0% | 1.44% | -10.6% | |
| RPM | RPM INTL INC | $26,931,000 | -1.3% | 464,000 | 0.0% | 1.44% | -14.2% | |
| ECL | Buy | ECOLAB INC | $26,613,000 | +79.3% | 150,750 | +49.6% | 1.42% | +55.8% |
| ACN | ACCENTURE PLC IRELAND | $26,579,000 | +24.8% | 151,000 | 0.0% | 1.42% | +8.5% | |
| PNC | PNC FINL SVCS GROUP INC | $25,449,000 | +4.9% | 207,477 | 0.0% | 1.36% | -8.8% | |
| ETN | EATON CORP PLC | $25,231,000 | +17.3% | 313,200 | 0.0% | 1.35% | +2.0% | |
| WSO | New | WATSCO, INC. | $25,176,000 | – | 175,800 | +100.0% | 1.35% | – |
| CSCO | Sell | CISCO SYS INC | $25,159,000 | +22.0% | 466,000 | -2.1% | 1.35% | +6.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $24,572,000 | +7.8% | 304,300 | +1.0% | 1.32% | -6.3% |
| ROK | ROCKWELL AUTOMATION INC | $24,564,000 | +16.6% | 140,000 | 0.0% | 1.31% | +1.3% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $24,463,000 | +12.8% | 63,000 | 0.0% | 1.31% | -2.0% | |
| SPGI | Buy | S&P GLOBAL, INC. | $24,424,000 | +89.1% | 116,000 | +52.6% | 1.31% | +64.4% |
| DFS | Buy | DISCOVER FINL SVCS | $23,910,000 | +37.1% | 336,000 | +13.6% | 1.28% | +19.1% |
| MSM | MSC INDL DIRECT INCcl a | $23,705,000 | +7.5% | 286,600 | 0.0% | 1.27% | -6.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $22,907,000 | +14.6% | 205,000 | 0.0% | 1.23% | -0.4% | |
| BLK | New | BLACKROCK, INC. | $21,411,000 | – | 50,100 | +100.0% | 1.15% | – |
| AME | AMETEK, INC. | $20,494,000 | +22.6% | 247,000 | 0.0% | 1.10% | +6.5% | |
| USB | US BANCORP DEL | $19,955,000 | +5.4% | 414,100 | 0.0% | 1.07% | -8.3% | |
| TSCO | TRACTOR SUPPLY CO | $19,552,000 | +17.2% | 200,000 | 0.0% | 1.05% | +1.8% | |
| BBT | BB&T CORPORATION | $18,682,000 | +7.4% | 401,500 | 0.0% | 1.00% | -6.6% | |
| AOS | New | A.O. SMITH CORPORATION | $17,174,000 | – | 322,100 | +100.0% | 0.92% | – |
| TJX | Sell | TJX COS INC NEW | $17,155,000 | +12.0% | 322,400 | -5.8% | 0.92% | -2.7% |
| FTV | FORTIVE CORP | $16,778,000 | +24.0% | 200,000 | 0.0% | 0.90% | +7.8% | |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $15,829,000 | +11.6% | 54,000 | +1.9% | 0.85% | -3.1% |
| RST | Buy | ROSETTA STONE INC | $13,313,000 | +68.8% | 609,309 | +26.7% | 0.71% | +46.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $12,140,000 | -62.2% | 74,200 | -67.2% | 0.65% | -67.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $11,489,000 | +192.6% | 110,800 | +171.6% | 0.62% | +154.1% |
| DWDP | Buy | DOWDUPONT INC. | $11,339,000 | +3.9% | 212,700 | +4.2% | 0.61% | -9.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,027,000 | +3.1% | 48,300 | -17.5% | 0.48% | -10.4% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $8,848,000 | -21.6% | 171,000 | -30.5% | 0.47% | -31.9% |
| INXN | Sell | INTERXION HOLDING N.V. | $8,708,000 | -5.7% | 130,500 | -23.5% | 0.47% | -18.1% |
| EXPD | EXPEDITORS INTL WASH INC | $8,349,000 | +11.5% | 110,000 | 0.0% | 0.45% | -3.0% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP. | $8,346,000 | -51.8% | 165,500 | -55.0% | 0.45% | -58.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $7,788,000 | -57.8% | 308,800 | -60.6% | 0.42% | -63.3% |
| GIL | GILDAN ACTIVEWEAR INC | $7,734,000 | +18.5% | 215,000 | 0.0% | 0.41% | +3.0% | |
| QRTEA | Buy | QURATE RETAIL, INC. | $7,693,000 | -15.5% | 481,400 | +3.2% | 0.41% | -26.6% |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $7,290,000 | +14.2% | 208,000 | 0.0% | 0.39% | -0.8% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $7,297,000 | -81.8% | 138,250 | -83.6% | 0.39% | -84.2% |
| Y | ALLEGHANY CORPORATION | $6,667,000 | -1.7% | 10,886 | 0.0% | 0.36% | -14.6% | |
| ARW | ARROW ELECTRONICS, INC. | $6,319,000 | +11.8% | 82,000 | 0.0% | 0.34% | -2.9% | |
| UHAL | Buy | AMERCO | $6,316,000 | +16.7% | 17,000 | +3.0% | 0.34% | +1.5% |
| SPB | SPECTRUM BRANDS HOLDINGS, INC. | $5,670,000 | +29.7% | 103,500 | 0.0% | 0.30% | +12.6% | |
| WSM | Sell | WILLIAMS SONOMA INC | $5,627,000 | -55.4% | 100,000 | -60.0% | 0.30% | -61.3% |
| GRMN | Sell | GARMIN LTD | $5,613,000 | +1.9% | 65,000 | -25.3% | 0.30% | -11.5% |
| XOM | EXXON MOBIL CORPORATION | $5,590,000 | +18.5% | 69,188 | 0.0% | 0.30% | +2.7% | |
| KAR | Buy | KAR AUCTION SVCS INC | $5,131,000 | +43.4% | 100,000 | +33.3% | 0.28% | +25.0% |
| AAL | New | AMERICAN AIRLINES GROUP INC. | $4,769,000 | – | 150,150 | +100.0% | 0.26% | – |
| MKL | MARKEL CORP | $4,518,000 | -4.0% | 4,535 | 0.0% | 0.24% | -16.6% | |
| FTDR | Buy | FRONTDOOR INC | $4,303,000 | +114.5% | 125,000 | +65.8% | 0.23% | +85.5% |
| VVV | VALVOLINE, INC. | $4,176,000 | -4.1% | 225,000 | 0.0% | 0.22% | -16.8% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $4,150,000 | -8.5% | 80,000 | -3.6% | 0.22% | -20.4% |
| ATH | Buy | ATHENE HLDG LTDcl a | $4,080,000 | +411.9% | 100,000 | +400.0% | 0.22% | +344.9% |
| EA | Buy | ELECTRONIC ARTS INC | $3,862,000 | +344.9% | 38,000 | +245.5% | 0.21% | +290.6% |
| AN | Sell | AUTONATION INC | $3,640,000 | -74.8% | 101,900 | -74.9% | 0.20% | -78.1% |
| ESI | New | ELEMENT SOLUTIONS INC. | $3,596,000 | – | 356,000 | +100.0% | 0.19% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $3,558,000 | +101.0% | 254,500 | +89.2% | 0.19% | +74.3% |
| NBL | Buy | NOBLE ENERGY INC | $3,470,000 | +42.0% | 140,300 | +7.7% | 0.19% | +23.2% |
| GHC | Sell | GRAHAM HLDGS CO | $3,416,000 | -3.0% | 5,000 | -9.1% | 0.18% | -15.7% |
| FAST | Sell | FASTENAL CO | $3,376,000 | -7.8% | 52,500 | -25.0% | 0.18% | -19.6% |
| GLD | SPDR GOLD TRUST | $3,138,000 | +0.6% | 25,720 | 0.0% | 0.17% | -12.5% | |
| AVT | Sell | AVNET, INC. | $3,036,000 | +12.1% | 70,000 | -6.7% | 0.16% | -3.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,566,000 | -2.0% | 101,800 | -8.9% | 0.14% | -14.9% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $2,332,000 | +16.4% | 57,064 | 0.0% | 0.12% | +1.6% | |
| WLTW | WILLIS TOWERS WATSON | $2,187,000 | +15.7% | 12,450 | 0.0% | 0.12% | +0.9% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $2,166,000 | +11.6% | 78,000 | 0.0% | 0.12% | -3.3% | |
| C | Buy | CITIGROUP INC | $1,910,000 | +34.9% | 30,700 | +12.9% | 0.10% | +17.2% |
| BRKB | BERKSHIRE HATHAWAY CLBcl b | $1,723,000 | -1.6% | 8,575 | 0.0% | 0.09% | -14.8% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,577,000 | -20.2% | 38,500 | -28.0% | 0.08% | -31.1% |
| CDMO | AVID BIOSERVICES, INC. | $1,530,000 | +3.7% | 360,000 | 0.0% | 0.08% | -9.9% | |
| WU | WESTERN UN CO | $1,478,000 | +8.3% | 80,000 | 0.0% | 0.08% | -6.0% | |
| EQIX | Sell | EQUINIX INC | $1,430,000 | -84.5% | 3,155 | -87.9% | 0.08% | -86.4% |
| MSFT | MICROSOFT CORP | $1,339,000 | +16.1% | 11,350 | 0.0% | 0.07% | +1.4% | |
| IQV | IQVIA HLDGS INC | $1,237,000 | +23.8% | 8,600 | 0.0% | 0.07% | +6.5% | |
| KKR | Buy | KKR & CO INCcl a | $1,205,000 | +133.5% | 51,300 | +95.1% | 0.06% | +100.0% |
| GOLD | BARRICK GOLD CORP. | $1,097,000 | +1.3% | 80,000 | 0.0% | 0.06% | -11.9% | |
| KR | Buy | KROGER Co. (The) | $1,034,000 | -7.8% | 42,050 | +3.1% | 0.06% | -20.3% |
| CNI | CANADIAN NATL RY CO | $984,000 | +20.7% | 11,000 | 0.0% | 0.05% | +6.0% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $894,000 | +12.0% | 32,000 | 0.0% | 0.05% | -2.0% | |
| BRKA | BERKSHIRE HATHAWAY, INC. - CLAcl a | $904,000 | -1.5% | 3 | 0.0% | 0.05% | -15.8% | |
| ROST | Sell | ROSS STORES INC | $773,000 | +5.0% | 8,300 | -6.2% | 0.04% | -8.9% |
| JNJ | JOHNSON & JOHNSON | $755,000 | +8.3% | 5,400 | 0.0% | 0.04% | -7.0% | |
| PXD | Sell | PIONEER NAT RES CO | $716,000 | -84.4% | 4,700 | -86.6% | 0.04% | -86.6% |
| WDAY | New | WORKDAY, INC.cl a | $692,000 | – | 3,586 | +100.0% | 0.04% | – |
| AAPL | Buy | APPLE INC. | $661,000 | +25.9% | 3,480 | +4.5% | 0.04% | +9.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $568,000 | +33.3% | 18,000 | -4.8% | 0.03% | +15.4% |
| SYK | STRYKER CORP | $533,000 | +26.0% | 2,700 | 0.0% | 0.03% | +11.5% | |
| PAAS | PAN AMERICAN SILVER CORP | $464,000 | -9.2% | 35,000 | 0.0% | 0.02% | -19.4% | |
| GDX | Buy | VANECK VECTORS ETF TR | $434,000 | +25.8% | 19,350 | +18.3% | 0.02% | +9.5% |
| GD | GENERAL DYNAMICS CORP | $322,000 | +7.7% | 1,900 | 0.0% | 0.02% | -5.6% | |
| EMR | EMERSON ELEC CO | $291,000 | +14.6% | 4,250 | 0.0% | 0.02% | 0.0% | |
| PAYX | PAYCHEX INC | $305,000 | +23.0% | 3,800 | 0.0% | 0.02% | +6.7% | |
| QCOM | QUALCOMM, Inc. | $274,000 | +0.4% | 4,800 | 0.0% | 0.02% | -11.8% | |
| IAU | I SHARES GOLD TRUSTi shares | $277,000 | +0.7% | 22,380 | 0.0% | 0.02% | -11.8% | |
| PHM | Sell | PULTE GROUP INC | $238,000 | +6.2% | 8,500 | -1.2% | 0.01% | -7.1% |
| DIS | DISNEY WALT CO | $233,000 | +1.3% | 2,100 | 0.0% | 0.01% | -14.3% | |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -3,200 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,950 | -100.0% | -0.02% | – |
| GDS | Exit | GDS HLDGS LTDsponsored adr | $0 | – | -25,000 | -100.0% | -0.04% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -7,300 | -100.0% | -0.08% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -231,000 | -100.0% | -0.15% | – |
| LIN | Exit | LINDE PLC | $0 | – | -15,800 | -100.0% | -0.15% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -175,000 | -100.0% | -0.25% | – |
| Exit | AMERICAN ARILS GROUP INC | $0 | – | -152,650 | -100.0% | -0.30% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -125,000 | -100.0% | -0.55% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -251,500 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
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.