$1.95 Billion is the total value of SCHWARTZ INVESTMENT COUNSEL INC's 126 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Buy | MEDTRONIC PLC | $67,225,000 | +7.6% | 690,264 | +0.6% | 3.44% | +3.0% |
| TXN | Buy | TEXAS INSTRS INC | $66,056,000 | +8.8% | 575,600 | +0.6% | 3.38% | +4.2% |
| HXL | Buy | HEXCEL CORP NEW | $58,234,000 | +17.4% | 720,000 | +0.4% | 2.98% | +12.5% |
| LOW | Buy | LOWES COS INC | $57,604,000 | +3.4% | 570,850 | +12.2% | 2.95% | -0.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $55,968,000 | -6.9% | 475,350 | +1.0% | 2.87% | -10.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $55,643,000 | +384.3% | 435,800 | +293.3% | 2.85% | +363.7% |
| BKNG | Buy | BOOKING HLDGS INC | $45,452,000 | +24.2% | 24,245 | +15.6% | 2.33% | +18.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $44,077,000 | +46.4% | 922,500 | +43.0% | 2.26% | +40.2% |
| FDX | Buy | FEDEX CORP | $36,401,000 | -9.0% | 221,700 | +0.5% | 1.87% | -12.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $32,404,000 | +19.9% | 571,000 | +9.1% | 1.66% | +14.9% |
| WSO | Buy | WATSCO INC | $29,027,000 | +15.3% | 177,500 | +1.0% | 1.49% | +10.5% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $28,434,000 | +2.3% | 36,130 | +0.6% | 1.46% | -2.0% |
| FAST | Buy | FASTENAL CO | $27,539,000 | +715.7% | 845,000 | +1509.5% | 1.41% | +679.6% |
| GPC | Buy | GENUINE PARTS CO | $26,454,000 | -5.0% | 255,400 | +2.7% | 1.36% | -9.0% |
| BLK | Buy | BLACKROCK INC | $26,304,000 | +22.9% | 56,050 | +11.9% | 1.35% | +17.6% |
| AOS | Buy | SMITH A O CORP | $22,151,000 | +29.0% | 469,700 | +45.8% | 1.14% | +23.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $22,151,000 | -3.3% | 214,500 | +4.6% | 1.14% | -7.4% |
| BBT | Buy | BB&T CORP | $21,691,000 | +16.1% | 441,500 | +10.0% | 1.11% | +11.2% |
| VVV | Buy | VALVOLINE INC | $8,203,000 | +96.4% | 420,000 | +86.7% | 0.42% | +88.3% |
| DD | New | DUPONT DE NEMOURS INC | $6,177,000 | – | 82,279 | +100.0% | 0.32% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $5,598,000 | +17.4% | 171,650 | +14.3% | 0.29% | +12.5% |
| ATH | Buy | ATHENE HLDG LTDcl a | $5,167,000 | +26.6% | 120,000 | +20.0% | 0.26% | +21.6% |
| IAA | New | IAA INC | $4,848,000 | – | 125,000 | +100.0% | 0.25% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $4,843,000 | – | 60,000 | +100.0% | 0.25% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $3,815,000 | +7.2% | 255,500 | +0.4% | 0.20% | +3.2% |
| CTVA | New | CORTEVA INC | $3,307,000 | – | 111,829 | +100.0% | 0.17% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $3,125,000 | -39.1% | 125,000 | +25.0% | 0.16% | -41.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $2,576,000 | +17.8% | 13,450 | +8.0% | 0.13% | +12.8% |
| PXD | Buy | PIONEER NAT RES CO | $2,031,000 | +183.7% | 13,200 | +180.9% | 0.10% | +173.7% |
| IQV | Buy | IQVIA HLDGS INC | $2,027,000 | +63.9% | 12,600 | +46.5% | 0.10% | +57.6% |
| KKR | Buy | KKR & CO INCcl a | $1,928,000 | +60.0% | 76,300 | +48.7% | 0.10% | +54.7% |
| DOW | New | DOW INC | $735,000 | – | 14,897 | +100.0% | 0.04% | – |
| GDX | Buy | VANECK VECTORS ETF TR | $622,000 | +43.3% | 24,350 | +25.8% | 0.03% | +39.1% |
| PYPL | New | PAYPAL HLDGS INC | $343,000 | – | 3,000 | +100.0% | 0.02% | – |
| HEI | New | HEICO CORP NEW | $294,000 | – | 2,200 | +100.0% | 0.02% | – |
| APA | New | APACHE CORP | $290,000 | – | 10,000 | +100.0% | 0.02% | – |
| APC | New | ANADARKO PETE CORP | $265,000 | – | 3,750 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC | $227,000 | – | 2,050 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $215,000 | – | 6,600 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-24
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.