$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEIA | Sell | HEICO CORP NEWcl a | $50,893,000 | +11.6% | 492,335 | -9.2% | 2.61% | +6.9% |
| CB | Sell | CHUBB LIMITED | $35,622,000 | +3.6% | 241,850 | -1.4% | 1.83% | -0.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $28,667,000 | +16.7% | 299,300 | -1.6% | 1.47% | +11.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $28,431,000 | +11.7% | 207,100 | -0.2% | 1.46% | +7.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $27,716,000 | +4.3% | 150,000 | -0.7% | 1.42% | -0.1% |
| DFS | Sell | DISCOVER FINL SVCS | $25,884,000 | +8.3% | 333,600 | -0.7% | 1.33% | +3.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $25,673,000 | -41.8% | 405,000 | -33.5% | 1.32% | -44.3% |
| USB | Sell | US BANCORP DEL | $21,620,000 | +8.3% | 412,600 | -0.4% | 1.11% | +3.7% |
| AME | Sell | AMETEK INC NEW | $19,712,000 | -3.8% | 217,000 | -12.1% | 1.01% | -7.9% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $6,846,000 | -6.1% | 183,000 | -12.0% | 0.35% | -10.0% |
| ARW | Sell | ARROW ELECTRS INC | $5,595,000 | -11.5% | 78,500 | -4.3% | 0.29% | -15.1% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $4,972,000 | -43.8% | 88,000 | -48.5% | 0.26% | -46.1% |
| QRTEA | Sell | QURATE RETAIL INC | $3,952,000 | -48.6% | 318,991 | -33.7% | 0.20% | -50.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $3,843,000 | -68.3% | 22,300 | -69.9% | 0.20% | -69.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,848,000 | -61.0% | 51,375 | -62.8% | 0.15% | -62.6% |
| GRMN | Sell | GARMIN LTD | $2,793,000 | -50.2% | 35,000 | -46.2% | 0.14% | -52.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $2,269,000 | -2.7% | 52,064 | -8.8% | 0.12% | -7.2% |
| EQIX | Sell | EQUINIX INC | $1,440,000 | +0.7% | 2,855 | -9.5% | 0.07% | -3.9% |
| EA | Sell | ELECTRONIC ARTS INC | $1,316,000 | -65.9% | 13,000 | -65.8% | 0.07% | -67.6% |
| WDAY | Sell | WORKDAY INCcl a | $686,000 | -0.9% | 3,336 | -7.0% | 0.04% | -5.4% |
| KR | Sell | KROGER CO | $646,000 | -37.5% | 29,750 | -29.3% | 0.03% | -40.0% |
| QCOM | Sell | QUALCOMM INC | $308,000 | +12.4% | 4,050 | -15.6% | 0.02% | +6.7% |
| MMM | Sell | 3M CO | $260,000 | -99.2% | 1,500 | -99.0% | 0.01% | -99.2% |
| DIS | Sell | DISNEY WALT CO | $230,000 | -1.3% | 1,650 | -21.4% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $243,000 | -97.1% | 5,500 | -96.7% | 0.01% | -97.3% |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,250 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -101,900 | -100.0% | -0.20% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -100,000 | -100.0% | -0.30% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -308,800 | -100.0% | -0.42% | – |
| DWDP | Exit | DOWDUPONT INC. | $0 | – | -212,700 | -100.0% | -0.61% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -286,600 | -100.0% | -1.27% | – |
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.