$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 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Sell | MEDTRONIC INC | $62,505,000 | -0.3% | 686,264 | -0.4% | 3.34% | -13.4% |
| VFC | Sell | V F CORP | $38,193,000 | +19.1% | 439,450 | -2.2% | 2.04% | +3.5% |
| GPC | Sell | GENUINE PARTS CO | $27,851,000 | +9.0% | 248,600 | -6.6% | 1.49% | -5.3% |
| CSCO | Sell | CISCO SYS INC | $25,159,000 | +22.0% | 466,000 | -2.1% | 1.35% | +6.0% |
| TJX | Sell | TJX COS INC NEW | $17,155,000 | +12.0% | 322,400 | -5.8% | 0.92% | -2.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $12,140,000 | -62.2% | 74,200 | -67.2% | 0.65% | -67.1% |
| 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% |
| 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% |
| BFB | Sell | BROWN FORMAN CORPcl b | $7,297,000 | -81.8% | 138,250 | -83.6% | 0.39% | -84.2% |
| 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% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $4,150,000 | -8.5% | 80,000 | -3.6% | 0.22% | -20.4% |
| AN | Sell | AUTONATION INC | $3,640,000 | -74.8% | 101,900 | -74.9% | 0.20% | -78.1% |
| 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% |
| 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% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,577,000 | -20.2% | 38,500 | -28.0% | 0.08% | -31.1% |
| EQIX | Sell | EQUINIX INC | $1,430,000 | -84.5% | 3,155 | -87.9% | 0.08% | -86.4% |
| ROST | Sell | ROSS STORES INC | $773,000 | +5.0% | 8,300 | -6.2% | 0.04% | -8.9% |
| PXD | Sell | PIONEER NAT RES CO | $716,000 | -84.4% | 4,700 | -86.6% | 0.04% | -86.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $568,000 | +33.3% | 18,000 | -4.8% | 0.03% | +15.4% |
| PHM | Sell | PULTE GROUP INC | $238,000 | +6.2% | 8,500 | -1.2% | 0.01% | -7.1% |
| 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 | 2024-05-07 |
| 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.