$1.97 Billion is the total value of SCHWARTZ INVESTMENT COUNSEL INC's 126 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | Sell | TEXAS INSTRS INC | $72,775,000 | +10.2% | 563,100 | -2.2% | 3.70% | +9.3% |
| MDT | Sell | MEDTRONIC PLC | $70,197,000 | +4.4% | 646,264 | -6.4% | 3.57% | +3.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $67,104,000 | +19.9% | 488,850 | +2.8% | 3.41% | +19.0% |
| V | Sell | VISA INC | $64,444,000 | -0.9% | 374,650 | -0.1% | 3.28% | -1.7% |
| LOW | Sell | LOWES COS INC | $62,166,000 | +7.9% | 565,350 | -1.0% | 3.16% | +7.1% |
| HXL | Sell | HEXCEL CORP NEW | $58,969,000 | +1.3% | 718,000 | -0.3% | 3.00% | +0.5% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $54,227,000 | -2.5% | 435,800 | 0.0% | 2.76% | -3.3% | |
| BKNG | Buy | BOOKING HLDGS INC | $50,822,000 | +11.8% | 25,895 | +6.8% | 2.58% | +11.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $49,613,000 | +12.6% | 934,500 | +1.3% | 2.52% | +11.7% |
| MCO | Sell | MOODYS CORP | $46,123,000 | -11.0% | 225,175 | -15.2% | 2.35% | -11.7% |
| CPRT | Sell | COPART INC | $45,306,000 | -2.1% | 564,000 | -8.9% | 2.30% | -2.8% |
| HEIA | Sell | HEICO CORP NEWcl a | $45,249,000 | -11.1% | 465,000 | -5.6% | 2.30% | -11.8% |
| MA | MASTERCARD INCcl a | $42,270,000 | +2.7% | 155,650 | 0.0% | 2.15% | +1.9% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $40,834,000 | +11.5% | 681,700 | +22.3% | 2.08% | +10.7% |
| CB | Sell | CHUBB LIMITED | $38,754,000 | +8.8% | 240,050 | -0.7% | 1.97% | +7.9% |
| GGG | Sell | GRACO INC | $37,843,000 | -8.3% | 821,950 | -0.1% | 1.92% | -9.0% |
| ROP | ROPER TECHNOLOGIES INC | $36,569,000 | -2.6% | 102,550 | 0.0% | 1.86% | -3.4% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $36,173,000 | -4.2% | 150,000 | -10.7% | 1.84% | -5.0% |
| ANSS | Sell | ANSYS INC | $34,742,000 | +8.0% | 156,950 | -0.1% | 1.77% | +7.2% |
| VFC | Sell | V F CORP | $34,212,000 | -10.9% | 384,450 | -12.5% | 1.74% | -11.5% |
| ITW | ILLINOIS TOOL WKS INC | $33,051,000 | +3.8% | 211,200 | 0.0% | 1.68% | +3.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $32,964,000 | +1.7% | 572,300 | +0.2% | 1.68% | +0.9% |
| WSO | WATSCO INC | $30,029,000 | +3.5% | 177,500 | 0.0% | 1.53% | +2.6% | |
| ECL | ECOLAB INC | $29,855,000 | +0.3% | 150,750 | 0.0% | 1.52% | -0.5% | |
| PNC | PNC FINL SVCS GROUP INC | $29,027,000 | +2.1% | 207,100 | 0.0% | 1.48% | +1.3% | |
| FAST | Buy | FASTENAL CO | $28,874,000 | +4.8% | 883,800 | +4.6% | 1.47% | +4.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $28,468,000 | +2.7% | 148,000 | -1.3% | 1.45% | +2.0% |
| SPGI | S&P GLOBAL INC | $28,418,000 | +7.5% | 116,000 | 0.0% | 1.44% | +6.7% | |
| RPM | Sell | RPM INTL INC | $28,143,000 | -0.7% | 409,000 | -11.9% | 1.43% | -1.5% |
| TEL | TE CONNECTIVITY LTD | $27,889,000 | -2.7% | 299,300 | 0.0% | 1.42% | -3.5% | |
| AOS | Buy | SMITH A O CORP | $27,214,000 | +22.9% | 570,400 | +21.4% | 1.38% | +21.9% |
| ETN | Buy | EATON CORP PLC | $26,874,000 | +3.0% | 323,200 | +3.2% | 1.37% | +2.2% |
| CSCO | Buy | CISCO SYS INC | $26,770,000 | +5.0% | 541,800 | +16.3% | 1.36% | +4.1% |
| BBT | Buy | BB&T CORP | $26,765,000 | +23.4% | 501,500 | +13.6% | 1.36% | +22.4% |
| SCHW | THE CHARLES SCHWAB CORPORATI | $26,353,000 | +4.1% | 630,000 | 0.0% | 1.34% | +3.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $25,701,000 | +16.0% | 214,500 | 0.0% | 1.31% | +15.2% | |
| GPC | GENUINE PARTS CO | $25,435,000 | -3.9% | 255,400 | 0.0% | 1.29% | -4.6% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $25,106,000 | +7.9% | 63,000 | 0.0% | 1.28% | +7.1% | |
| BLK | BLACKROCK INC | $24,978,000 | -5.0% | 56,050 | 0.0% | 1.27% | -5.8% | |
| DFS | Sell | DISCOVER FINL SVCS | $24,027,000 | -7.2% | 296,300 | -11.2% | 1.22% | -7.9% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $23,534,000 | -17.2% | 36,230 | +0.3% | 1.20% | -17.8% |
| ROK | ROCKWELL AUTOMATION INC | $23,072,000 | +0.6% | 140,000 | 0.0% | 1.17% | -0.2% | |
| USB | Sell | US BANCORP DEL | $21,450,000 | -0.8% | 387,600 | -6.1% | 1.09% | -1.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $20,349,000 | -6.5% | 225,000 | +12.5% | 1.04% | -7.2% |
| AME | AMETEK INC NEW | $19,925,000 | +1.1% | 217,000 | 0.0% | 1.01% | +0.3% | |
| TJX | TJX COS INC NEW | $17,971,000 | +5.4% | 322,400 | 0.0% | 0.91% | +4.6% | |
| FTV | Buy | FORTIVE CORP | $16,112,000 | -1.2% | 235,000 | +17.5% | 0.82% | -2.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $15,566,000 | – | 350,500 | +100.0% | 0.79% | – |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $14,230,000 | -5.9% | 54,000 | 0.0% | 0.72% | -6.6% | |
| RST | Buy | ROSETTA STONE INC | $12,716,000 | -8.8% | 730,809 | +19.9% | 0.65% | -9.4% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $12,269,000 | – | 100,000 | +100.0% | 0.62% | – |
| INXN | INTERXION HOLDING N.V | $10,631,000 | +7.1% | 130,500 | 0.0% | 0.54% | +6.3% | |
| VVV | Buy | VALVOLINE INC | $10,387,000 | +26.6% | 471,500 | +12.3% | 0.53% | +25.7% |
| EA | Buy | ELECTRONIC ARTS INC | $9,586,000 | +628.4% | 98,000 | +653.8% | 0.49% | +626.9% |
| Y | ALLEGHANY CORP DEL | $8,684,000 | +17.1% | 10,886 | 0.0% | 0.44% | +16.3% | |
| NSC | NORFOLK SOUTHERN CORP | $8,678,000 | -9.9% | 48,300 | 0.0% | 0.44% | -10.5% | |
| EXPD | EXPEDITORS INTL WASH INC | $8,172,000 | -2.1% | 110,000 | 0.0% | 0.42% | -2.8% | |
| GIL | GILDAN ACTIVEWEAR INC | $7,633,000 | -8.2% | 215,000 | 0.0% | 0.39% | -8.9% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $7,611,000 | +11.2% | 183,000 | 0.0% | 0.39% | +10.3% | |
| FDX | Sell | FEDEX CORP | $7,468,000 | -79.5% | 51,300 | -76.9% | 0.38% | -79.6% |
| IAA | Buy | IAA INC | $7,303,000 | +50.6% | 175,000 | +40.0% | 0.37% | +49.6% |
| XOM | Buy | EXXON MOBIL CORP | $6,792,000 | +28.1% | 96,188 | +39.0% | 0.34% | +26.8% |
| UHAL | AMERCO | $6,631,000 | +3.0% | 17,000 | 0.0% | 0.34% | +2.1% | |
| FTDR | FRONTDOOR INC | $6,071,000 | +11.5% | 125,000 | 0.0% | 0.31% | +10.8% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $5,910,000 | +5.6% | 219,150 | +27.7% | 0.30% | +4.9% |
| ATH | Buy | ATHENE HLDG LTDcl a | $5,888,000 | +14.0% | 140,000 | +16.7% | 0.30% | +12.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $5,735,000 | +18.4% | 70,000 | +16.7% | 0.29% | +17.7% |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $5,457,000 | -1.9% | 103,500 | 0.0% | 0.28% | -2.5% | |
| MKL | MARKEL CORP | $5,360,000 | +8.5% | 4,535 | 0.0% | 0.27% | +7.9% | |
| FHN | Buy | FIRST HORIZON NATL CORP | $5,160,000 | +35.3% | 318,500 | +24.7% | 0.26% | +33.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $5,051,000 | -18.2% | 70,830 | -13.9% | 0.26% | -18.9% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $4,325,000 | -13.0% | 78,000 | -11.4% | 0.22% | -13.7% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $4,302,000 | -0.8% | 80,000 | 0.0% | 0.22% | -1.4% | |
| GLD | SPDR GOLD TRUST | $3,572,000 | +4.3% | 25,720 | 0.0% | 0.18% | +3.4% | |
| GHC | GRAHAM HLDGS CO | $3,317,000 | -3.9% | 5,000 | 0.0% | 0.17% | -4.5% | |
| QRTEA | Sell | QURATE RETAIL INC | $3,270,000 | -17.3% | 316,991 | -0.6% | 0.17% | -18.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $3,238,000 | -15.7% | 19,800 | -11.2% | 0.16% | -16.2% |
| NBL | NOBLE ENERGY INC | $3,151,000 | +0.3% | 140,300 | 0.0% | 0.16% | -0.6% | |
| CTVA | Sell | CORTEVA INC | $3,094,000 | -6.4% | 110,496 | -1.2% | 0.16% | -7.1% |
| IQV | Buy | IQVIA HLDGS INC | $3,077,000 | +51.8% | 20,600 | +63.5% | 0.16% | +50.0% |
| AXTA | AXALTA COATING SYS LTD | $3,069,000 | +1.3% | 101,800 | 0.0% | 0.16% | +0.6% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $2,595,000 | +0.7% | 13,450 | 0.0% | 0.13% | 0.0% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,598,000 | -8.8% | 41,375 | -19.5% | 0.13% | -9.6% |
| PXD | Buy | PIONEER NAT RES CO | $2,478,000 | +22.0% | 19,700 | +49.2% | 0.13% | +21.2% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $2,217,000 | -2.3% | 48,064 | -7.7% | 0.11% | -2.6% |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $2,165,000 | -0.8% | 78,000 | 0.0% | 0.11% | -1.8% | |
| C | CITIGROUP INC | $2,121,000 | -1.3% | 30,700 | 0.0% | 0.11% | -1.8% | |
| GRMN | Sell | GARMIN LTD | $2,117,000 | -24.2% | 25,000 | -28.6% | 0.11% | -24.5% |
| KKR | KKR & CO INCcl a | $2,049,000 | +6.3% | 76,300 | 0.0% | 0.10% | +5.1% | |
| CDMO | AVID BIOSERVICES INC | $1,908,000 | -5.4% | 360,000 | 0.0% | 0.10% | -5.8% | |
| WU | WESTERN UN CO | $1,854,000 | +16.5% | 80,000 | 0.0% | 0.09% | +14.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $1,768,000 | -3.3% | 8,500 | -0.9% | 0.09% | -4.3% |
| MSFT | Sell | MICROSOFT CORP | $1,550,000 | +2.0% | 11,150 | -1.8% | 0.08% | +1.3% |
| ARW | Sell | ARROW ELECTRS INC | $1,492,000 | -73.3% | 20,000 | -74.5% | 0.08% | -73.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,441,000 | -4.4% | 31,000 | -19.5% | 0.07% | -5.2% |
| EQIX | Sell | EQUINIX INC | $1,416,000 | -1.7% | 2,455 | -14.0% | 0.07% | -2.7% |
| GOLD | BARRICK GOLD CORPORATION | $1,386,000 | +9.8% | 80,000 | 0.0% | 0.07% | +7.7% | |
| NLSN | New | NIELSEN HLDGS PLC | $1,063,000 | – | 50,000 | +100.0% | 0.05% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $935,000 | -2.1% | 3 | 0.0% | 0.05% | -2.0% | |
| CNI | Sell | CANADIAN NATL RY CO | $899,000 | -11.6% | 10,000 | -9.1% | 0.05% | -11.5% |
| AVT | Sell | AVNET INC | $890,000 | -71.9% | 20,000 | -71.4% | 0.04% | -72.2% |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $891,000 | +0.1% | 32,000 | 0.0% | 0.04% | -2.2% | |
| ROST | Sell | ROSS STORES INC | $890,000 | +8.1% | 8,100 | -2.4% | 0.04% | +7.1% |
| KR | Buy | KROGER CO | $806,000 | +24.8% | 31,250 | +5.0% | 0.04% | +24.2% |
| AAPL | APPLE INC | $779,000 | +13.1% | 3,480 | 0.0% | 0.04% | +14.3% | |
| TM | New | TOYOTA MOTOR CORP | $672,000 | – | 5,000 | +100.0% | 0.03% | – |
| GDX | VANECK VECTORS ETF TR | $650,000 | +4.5% | 24,350 | 0.0% | 0.03% | +3.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $634,000 | -15.7% | 4,900 | -9.3% | 0.03% | -17.9% |
| SYK | STRYKER CORP | $584,000 | +5.2% | 2,700 | 0.0% | 0.03% | +7.1% | |
| PAAS | PAN AMERICAN SILVER CORP | $549,000 | +21.5% | 35,000 | 0.0% | 0.03% | +21.7% | |
| WDAY | Sell | WORKDAY INCcl a | $558,000 | -18.7% | 3,286 | -1.5% | 0.03% | -20.0% |
| IAU | Buy | ISHARES GOLD TRUSTi shares | $389,000 | +28.8% | 27,600 | +23.3% | 0.02% | +33.3% |
| APA | Buy | APACHE CORP | $384,000 | +32.4% | 15,000 | +50.0% | 0.02% | +33.3% |
| GD | GENERAL DYNAMICS CORP | $347,000 | +0.6% | 1,900 | 0.0% | 0.02% | 0.0% | |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $326,000 | – | 9,000 | +100.0% | 0.02% | – |
| PAYX | PAYCHEX INC | $315,000 | +0.6% | 3,800 | 0.0% | 0.02% | 0.0% | |
| QCOM | QUALCOMM INC | $309,000 | +0.3% | 4,050 | 0.0% | 0.02% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $311,000 | -9.3% | 3,000 | 0.0% | 0.02% | -11.1% | |
| PHM | Sell | PULTE GROUP INC | $300,000 | +11.5% | 8,200 | -3.5% | 0.02% | +7.1% |
| HEI | HEICO CORP NEW | $275,000 | -6.5% | 2,200 | 0.0% | 0.01% | -6.7% | |
| BK | BANK NEW YORK MELLON CORP | $249,000 | +2.5% | 5,500 | 0.0% | 0.01% | +8.3% | |
| WMT | WALMART INC | $243,000 | +7.0% | 2,050 | 0.0% | 0.01% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $217,000 | -57.7% | 9,000 | -50.0% | 0.01% | -57.7% |
| FHI | FEDERATED INVS INC PAcl b | $214,000 | -0.5% | 6,600 | 0.0% | 0.01% | 0.0% | |
| DIS | DISNEY WALT CO | $215,000 | -6.5% | 1,650 | 0.0% | 0.01% | -8.3% | |
| PSX | New | PHILLIPS 66 | $205,000 | – | 2,000 | +100.0% | 0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -1,500 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,750 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -14,897 | -100.0% | -0.04% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -125,000 | -100.0% | -0.16% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -356,000 | -100.0% | -0.19% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -405,000 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
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.