$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $65,055,000 | +11.1% | 374,850 | 0.0% | 3.33% | +6.4% | |
| MCO | MOODYS CORP | $51,850,000 | +7.9% | 265,475 | 0.0% | 2.66% | +3.3% | |
| CPRT | COPART INC | $46,264,000 | +23.4% | 619,000 | 0.0% | 2.37% | +18.1% | |
| GGG | GRACO INC | $41,271,000 | +1.3% | 822,450 | 0.0% | 2.12% | -2.9% | |
| MA | MASTERCARD INCcl a | $41,174,000 | +12.3% | 155,650 | 0.0% | 2.11% | +7.6% | |
| VFC | V F CORP | $38,386,000 | +0.5% | 439,450 | 0.0% | 1.97% | -3.8% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $37,773,000 | +12.6% | 168,000 | 0.0% | 1.94% | +7.9% | |
| ROP | ROPER TECHNOLOGIES INC | $37,560,000 | +7.1% | 102,550 | 0.0% | 1.92% | +2.6% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $36,630,000 | +2.8% | 557,200 | 0.0% | 1.88% | -1.6% | |
| ANSS | ANSYS INC | $32,177,000 | +12.1% | 157,100 | 0.0% | 1.65% | +7.4% | |
| ITW | ILLINOIS TOOL WKS INC | $31,851,000 | +5.1% | 211,200 | 0.0% | 1.63% | +0.6% | |
| ECL | ECOLAB INC | $29,764,000 | +11.8% | 150,750 | 0.0% | 1.52% | +7.1% | |
| RPM | RPM INTL INC | $28,355,000 | +5.3% | 464,000 | 0.0% | 1.45% | +0.8% | |
| SPGI | S&P GLOBAL INC | $26,424,000 | +8.2% | 116,000 | 0.0% | 1.35% | +3.6% | |
| ETN | EATON CORP PLC | $26,083,000 | +3.4% | 313,200 | 0.0% | 1.34% | -1.0% | |
| CSCO | CISCO SYS INC | $25,504,000 | +1.4% | 466,000 | 0.0% | 1.31% | -2.9% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $25,320,000 | -6.0% | 630,000 | 0.0% | 1.30% | -9.9% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $23,267,000 | -4.9% | 63,000 | 0.0% | 1.19% | -8.9% | |
| ROK | ROCKWELL AUTOMATION INC | $22,936,000 | -6.6% | 140,000 | 0.0% | 1.18% | -10.6% | |
| TSCO | TRACTOR SUPPLY CO | $21,760,000 | +11.3% | 200,000 | 0.0% | 1.12% | +6.6% | |
| TJX | TJX COS INC NEW | $17,049,000 | -0.6% | 322,400 | 0.0% | 0.87% | -4.8% | |
| FTV | FORTIVE CORP | $16,304,000 | -2.8% | 200,000 | 0.0% | 0.84% | -6.9% | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $15,117,000 | -4.5% | 54,000 | 0.0% | 0.78% | -8.5% | |
| RST | ROSETTA STONE INC | $13,941,000 | +4.7% | 609,309 | 0.0% | 0.71% | +0.3% | |
| INXN | INTERXION HOLDING N.V | $9,930,000 | +14.0% | 130,500 | 0.0% | 0.51% | +9.2% | |
| NSC | NORFOLK SOUTHERN CORP | $9,628,000 | +6.7% | 48,300 | 0.0% | 0.49% | +2.1% | |
| EXPD | EXPEDITORS INTL WASH INC | $8,345,000 | -0.0% | 110,000 | 0.0% | 0.43% | -4.3% | |
| GIL | GILDAN ACTIVEWEAR INC | $8,316,000 | +7.5% | 215,000 | 0.0% | 0.43% | +2.9% | |
| Y | ALLEGHANY CORP DEL | $7,415,000 | +11.2% | 10,886 | 0.0% | 0.38% | +6.4% | |
| UHAL | AMERCO | $6,435,000 | +1.9% | 17,000 | 0.0% | 0.33% | -2.4% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $5,565,000 | -1.9% | 103,500 | 0.0% | 0.28% | -5.9% | |
| FTDR | FRONTDOOR INC | $5,444,000 | +26.5% | 125,000 | 0.0% | 0.28% | +21.3% | |
| XOM | EXXON MOBIL CORP | $5,302,000 | -5.2% | 69,188 | 0.0% | 0.27% | -9.0% | |
| MKL | MARKEL CORP | $4,941,000 | +9.4% | 4,535 | 0.0% | 0.25% | +4.5% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $4,336,000 | +4.5% | 80,000 | 0.0% | 0.22% | 0.0% | |
| ESI | ELEMENT SOLUTIONS INC | $3,681,000 | +2.4% | 356,000 | 0.0% | 0.19% | -1.6% | |
| GHC | GRAHAM HLDGS CO | $3,450,000 | +1.0% | 5,000 | 0.0% | 0.18% | -3.3% | |
| GLD | SPDR GOLD TRUST | $3,426,000 | +9.2% | 25,720 | 0.0% | 0.18% | +4.8% | |
| AVT | AVNET INC | $3,169,000 | +4.4% | 70,000 | 0.0% | 0.16% | 0.0% | |
| NBL | NOBLE ENERGY INC | $3,143,000 | -9.4% | 140,300 | 0.0% | 0.16% | -13.4% | |
| AXTA | AXALTA COATING SYS LTD | $3,031,000 | +18.1% | 101,800 | 0.0% | 0.16% | +13.1% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $2,182,000 | +0.7% | 78,000 | 0.0% | 0.11% | -3.4% | |
| C | CITIGROUP INC | $2,150,000 | +12.6% | 30,700 | 0.0% | 0.11% | +7.8% | |
| CDMO | AVID BIOSERVICES INC | $2,016,000 | +31.8% | 360,000 | 0.0% | 0.10% | +25.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b | $1,828,000 | +6.1% | 8,575 | 0.0% | 0.09% | +2.2% | |
| WU | WESTERN UN CO | $1,591,000 | +7.6% | 80,000 | 0.0% | 0.08% | +3.8% | |
| MSFT | MICROSOFT CORP | $1,520,000 | +13.5% | 11,350 | 0.0% | 0.08% | +8.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,508,000 | -4.4% | 38,500 | 0.0% | 0.08% | -8.3% | |
| GOLD | BARRICK GOLD CORPORATION | $1,262,000 | +15.0% | 80,000 | 0.0% | 0.06% | +10.2% | |
| CNI | CANADIAN NATL RY CO | $1,017,000 | +3.4% | 11,000 | 0.0% | 0.05% | -1.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $955,000 | +5.6% | 3 | 0.0% | 0.05% | +2.1% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $890,000 | -0.4% | 32,000 | 0.0% | 0.05% | -4.2% | |
| ROST | ROSS STORES INC | $823,000 | +6.5% | 8,300 | 0.0% | 0.04% | +2.4% | |
| JNJ | JOHNSON & JOHNSON | $752,000 | -0.4% | 5,400 | 0.0% | 0.04% | -2.5% | |
| AAPL | APPLE INC | $689,000 | +4.2% | 3,480 | 0.0% | 0.04% | 0.0% | |
| SYK | STRYKER CORP | $555,000 | +4.1% | 2,700 | 0.0% | 0.03% | -3.4% | |
| DVN | DEVON ENERGY CORP NEW | $513,000 | -9.7% | 18,000 | 0.0% | 0.03% | -13.3% | |
| PAAS | PAN AMERICAN SILVER CORP | $452,000 | -2.6% | 35,000 | 0.0% | 0.02% | -8.0% | |
| GD | GENERAL DYNAMICS CORP | $345,000 | +7.1% | 1,900 | 0.0% | 0.02% | +5.9% | |
| PAYX | PAYCHEX INC | $313,000 | +2.6% | 3,800 | 0.0% | 0.02% | 0.0% | |
| IAU | ISHARES GOLD TRUSTi shares | $302,000 | +9.0% | 22,380 | 0.0% | 0.02% | 0.0% | |
| PHM | PULTE GROUP INC | $269,000 | +13.0% | 8,500 | 0.0% | 0.01% | +7.7% |
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.