$2.11 Billion is the total value of SCHWARTZ INVESTMENT COUNSEL INC's 122 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $72,947,000 | +8.7% | 487,350 | -0.3% | 3.46% | +1.2% |
| TXN | Sell | TEXAS INSTRS INC | $72,112,000 | -0.9% | 562,100 | -0.2% | 3.42% | -7.7% |
| MDT | Sell | MEDTRONIC PLC | $72,014,000 | +2.6% | 634,764 | -1.8% | 3.41% | -4.5% |
| V | VISA INC | $70,397,000 | +9.2% | 374,650 | 0.0% | 3.33% | +1.7% | |
| LOW | Sell | LOWES COS INC | $67,048,000 | +7.9% | 559,850 | -1.0% | 3.18% | +0.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $58,771,000 | +18.5% | 1,016,800 | +8.8% | 2.78% | +10.3% |
| HXL | Buy | HEXCEL CORP NEW | $56,632,000 | -4.0% | 772,500 | +7.6% | 2.68% | -10.6% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $53,839,000 | -0.7% | 435,800 | 0.0% | 2.55% | -7.5% | |
| BKNG | BOOKING HLDGS INC | $53,181,000 | +4.6% | 25,895 | 0.0% | 2.52% | -2.6% | |
| MA | MASTERCARD INCcl a | $46,476,000 | +10.0% | 155,650 | 0.0% | 2.20% | +2.4% | |
| CPRT | Sell | COPART INC | $44,561,000 | -1.6% | 490,000 | -13.1% | 2.11% | -8.4% |
| GGG | GRACO INC | $42,741,000 | +12.9% | 821,950 | 0.0% | 2.02% | +5.2% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $42,702,000 | +16.8% | 120,550 | +17.6% | 2.02% | +8.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $42,381,000 | +3.8% | 706,700 | +3.7% | 2.01% | -3.4% |
| ANSS | ANSYS INC | $40,400,000 | +16.3% | 156,950 | 0.0% | 1.91% | +8.3% | |
| MCO | Sell | MOODYS CORP | $38,977,000 | -15.5% | 164,175 | -27.1% | 1.85% | -21.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $38,050,000 | -15.9% | 425,000 | -8.6% | 1.80% | -21.7% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $36,149,000 | -0.1% | 150,000 | 0.0% | 1.71% | -7.0% | |
| K | New | KELLOGG CO | $35,617,000 | – | 515,000 | +100.0% | 1.69% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $34,345,000 | +4.2% | 587,300 | +2.6% | 1.63% | -2.9% |
| WSO | Buy | WATSCO INC | $33,778,000 | +12.5% | 187,500 | +5.6% | 1.60% | +4.8% |
| VFC | Sell | V F CORP | $33,331,000 | -2.6% | 334,450 | -13.0% | 1.58% | -9.3% |
| FTDR | Buy | FRONTDOOR INC | $33,289,000 | +448.3% | 702,000 | +461.6% | 1.58% | +410.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $32,964,000 | +13.6% | 206,500 | -0.3% | 1.56% | +5.8% |
| CB | Sell | CHUBB LIMITED | $32,307,000 | -16.6% | 207,550 | -13.5% | 1.53% | -22.4% |
| SPGI | S&P GLOBAL INC | $31,674,000 | +11.5% | 116,000 | 0.0% | 1.50% | +3.8% | |
| FAST | Sell | FASTENAL CO | $31,178,000 | +8.0% | 843,800 | -4.5% | 1.48% | +0.6% |
| ACN | ACCENTURE PLC IRELAND | $31,164,000 | +9.5% | 148,000 | 0.0% | 1.48% | +1.9% | |
| AOS | Buy | SMITH A O CORP | $30,223,000 | +11.1% | 634,400 | +11.2% | 1.43% | +3.4% |
| ETN | Sell | EATON CORP PLC | $29,240,000 | +8.8% | 308,700 | -4.5% | 1.38% | +1.3% |
| ECL | ECOLAB INC | $29,093,000 | -2.6% | 150,750 | 0.0% | 1.38% | -9.2% | |
| RPM | Sell | RPM INTL INC | $29,092,000 | +3.4% | 379,000 | -7.3% | 1.38% | -3.7% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $29,085,000 | +23.6% | 37,230 | +2.8% | 1.38% | +15.0% |
| ROK | ROCKWELL AUTOMATION INC | $28,374,000 | +23.0% | 140,000 | 0.0% | 1.34% | +14.6% | |
| TFC | New | TRUIST FINL CORP | $28,317,000 | – | 502,795 | +100.0% | 1.34% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $28,302,000 | +1.5% | 295,300 | -1.3% | 1.34% | -5.5% |
| BLK | BLACKROCK INC | $28,176,000 | +12.8% | 56,050 | 0.0% | 1.33% | +5.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $27,610,000 | +10.0% | 63,000 | 0.0% | 1.31% | +2.4% | |
| IQV | Buy | IQVIA HLDGS INC | $27,441,000 | +791.8% | 177,600 | +762.1% | 1.30% | +733.3% |
| FHN | Buy | FIRST HORIZON NATL CORP | $27,456,000 | +432.1% | 1,658,000 | +420.6% | 1.30% | +396.2% |
| GPC | GENUINE PARTS CO | $27,131,000 | +6.7% | 255,400 | 0.0% | 1.28% | -0.6% | |
| CSCO | CISCO SYS INC | $25,985,000 | -2.9% | 541,800 | 0.0% | 1.23% | -9.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $25,109,000 | -2.3% | 214,500 | 0.0% | 1.19% | -9.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $25,047,000 | +4.2% | 295,300 | -0.3% | 1.19% | -2.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $24,466,000 | -26.0% | 136,200 | -35.5% | 1.16% | -31.1% |
| AME | Buy | AMETEK INC NEW | $22,641,000 | +13.6% | 227,000 | +4.6% | 1.07% | +5.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $21,958,000 | +7.9% | 235,000 | +4.4% | 1.04% | +0.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $20,521,000 | +31.8% | 452,500 | +29.1% | 0.97% | +22.7% |
| TJX | TJX COS INC NEW | $19,686,000 | +9.5% | 322,400 | 0.0% | 0.93% | +2.0% | |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $19,024,000 | -27.8% | 400,000 | -36.5% | 0.90% | -32.8% |
| FTV | FORTIVE CORP | $17,952,000 | +11.4% | 235,000 | 0.0% | 0.85% | +3.8% | |
| RST | Buy | ROSETTA STONE INC | $17,610,000 | +38.5% | 970,809 | +32.8% | 0.83% | +28.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $17,289,000 | +40.9% | 134,000 | +34.0% | 0.82% | +31.2% |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $15,886,000 | +11.6% | 54,000 | 0.0% | 0.75% | +3.9% | |
| EA | Buy | ELECTRONIC ARTS INC | $13,224,000 | +38.0% | 123,000 | +25.5% | 0.63% | +28.5% |
| UHAL | Buy | AMERCO | $10,147,000 | +53.0% | 27,000 | +58.8% | 0.48% | +42.7% |
| VVV | VALVOLINE INC | $10,095,000 | -2.8% | 471,500 | 0.0% | 0.48% | -9.5% | |
| INXN | Sell | INTERXION HOLDING N.V | $9,261,000 | -12.9% | 110,500 | -15.3% | 0.44% | -18.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $9,153,000 | +54.9% | 319,150 | +45.6% | 0.43% | +43.9% |
| Y | ALLEGHANY CORP DEL | $8,704,000 | +0.2% | 10,886 | 0.0% | 0.41% | -6.8% | |
| EXPD | EXPEDITORS INTL WASH INC | $8,582,000 | +5.0% | 110,000 | 0.0% | 0.41% | -2.4% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $8,411,000 | +10.5% | 183,000 | 0.0% | 0.40% | +2.8% | |
| ATH | Buy | ATHENE HLDG LTDcl a | $7,525,000 | +27.8% | 160,000 | +14.3% | 0.36% | +19.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $7,141,000 | +24.5% | 80,000 | +14.3% | 0.34% | +15.8% |
| XOM | EXXON MOBIL CORP | $6,712,000 | -1.2% | 96,188 | 0.0% | 0.32% | -7.8% | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $6,429,000 | +17.8% | 100,000 | -3.4% | 0.30% | +9.4% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $5,597,000 | +29.4% | 110,000 | +41.0% | 0.26% | +20.5% |
| NBL | Buy | NOBLE ENERGY INC | $5,472,000 | +73.7% | 220,300 | +57.0% | 0.26% | +61.9% |
| MKL | MARKEL CORP | $5,184,000 | -3.3% | 4,535 | 0.0% | 0.25% | -9.9% | |
| KKR | Buy | KKR & CO INCcl a | $4,413,000 | +115.4% | 151,300 | +98.3% | 0.21% | +101.0% |
| GLD | SPDR GOLD TRUST | $3,675,000 | +2.9% | 25,720 | 0.0% | 0.17% | -4.4% | |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $3,322,000 | +28.0% | 16,450 | +22.3% | 0.16% | +18.9% |
| GHC | GRAHAM HLDGS CO | $3,195,000 | -3.7% | 5,000 | 0.0% | 0.15% | -10.7% | |
| AXTA | AXALTA COATING SYS LTD | $3,095,000 | +0.8% | 101,800 | 0.0% | 0.15% | -5.8% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,998,000 | -7.4% | 17,800 | -10.1% | 0.14% | -13.9% |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $2,766,000 | – | 150,000 | +100.0% | 0.13% | – |
| CDMO | AVID BIOSERVICES INC | $2,761,000 | +44.7% | 360,000 | 0.0% | 0.13% | +35.1% | |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $2,638,000 | +19.0% | 54,064 | +12.5% | 0.12% | +10.6% |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $2,304,000 | +6.4% | 78,000 | 0.0% | 0.11% | -0.9% | |
| PXD | Sell | PIONEER NAT RES CO | $2,225,000 | -10.2% | 14,700 | -25.4% | 0.10% | -16.7% |
| WU | WESTERN UN CO | $2,142,000 | +15.5% | 80,000 | 0.0% | 0.10% | +7.4% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,121,000 | -18.4% | 31,375 | -24.2% | 0.10% | -24.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,925,000 | +8.9% | 8,500 | 0.0% | 0.09% | +1.1% | |
| MSFT | MICROSOFT CORP | $1,758,000 | +13.4% | 11,150 | 0.0% | 0.08% | +5.1% | |
| ARW | ARROW ELECTRS INC | $1,695,000 | +13.6% | 20,000 | 0.0% | 0.08% | +5.3% | |
| GOLD | BARRICK GOLD CORPORATION | $1,487,000 | +7.3% | 80,000 | 0.0% | 0.07% | 0.0% | |
| EQIX | EQUINIX INC | $1,433,000 | +1.2% | 2,455 | 0.0% | 0.07% | -5.6% | |
| C | Sell | CITIGROUP INC | $1,414,000 | -33.3% | 17,700 | -42.3% | 0.07% | -38.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,278,000 | -11.3% | 22,000 | -29.0% | 0.06% | -16.4% |
| CTVA | Sell | CORTEVA INC | $1,259,000 | -59.3% | 42,598 | -61.4% | 0.06% | -61.8% |
| AAPL | Buy | APPLE INC | $1,257,000 | +61.4% | 4,280 | +23.0% | 0.06% | +50.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,247,000 | – | 25,800 | +100.0% | 0.06% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,019,000 | +9.0% | 3 | 0.0% | 0.05% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $949,000 | +6.5% | 32,000 | 0.0% | 0.04% | 0.0% | |
| ROST | ROSS STORES INC | $943,000 | +6.0% | 8,100 | 0.0% | 0.04% | 0.0% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $932,000 | -78.3% | 20,000 | -75.0% | 0.04% | -79.9% |
| CNI | CANADIAN NATL RY CO | $905,000 | +0.7% | 10,000 | 0.0% | 0.04% | -6.5% | |
| KR | KROGER CO | $906,000 | +12.4% | 31,250 | 0.0% | 0.04% | +4.9% | |
| PAAS | PAN AMERICAN SILVER CORP | $829,000 | +51.0% | 35,000 | 0.0% | 0.04% | +39.3% | |
| GDX | VANECK VECTORS ETF TRUSTgold miners etf | $713,000 | +9.7% | 24,350 | 0.0% | 0.03% | +3.0% | |
| JNJ | JOHNSON & JOHNSON | $715,000 | +12.8% | 4,900 | 0.0% | 0.03% | +6.2% | |
| TM | TOYOTA MOTOR CORP | $703,000 | +4.6% | 5,000 | 0.0% | 0.03% | -2.9% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $641,000 | -92.6% | 3,300 | -93.2% | 0.03% | -93.2% |
| SYK | STRYKER CORP | $567,000 | -2.9% | 2,700 | 0.0% | 0.03% | -10.0% | |
| WDAY | Sell | WORKDAY INCcl a | $499,000 | -10.6% | 3,036 | -7.6% | 0.02% | -14.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $476,000 | +53.1% | 4,400 | +46.7% | 0.02% | +43.8% |
| GRMN | Sell | GARMIN LTD | $488,000 | -76.9% | 5,000 | -80.0% | 0.02% | -78.7% |
| HEI | Buy | HEICO CORP NEW | $434,000 | +57.8% | 3,800 | +72.7% | 0.02% | +50.0% |
| IAU | ISHARES GOLD TRUSTishares | $400,000 | +2.8% | 27,600 | 0.0% | 0.02% | -5.0% | |
| GDXJ | VANECK VECTORS ETF TRUSTjr gold miners e | $380,000 | +16.6% | 9,000 | 0.0% | 0.02% | +5.9% | |
| FDX | Sell | FEDEX CORP | $348,000 | -95.3% | 2,300 | -95.5% | 0.02% | -95.8% |
| GD | GENERAL DYNAMICS CORP | $335,000 | -3.5% | 1,900 | 0.0% | 0.02% | -11.1% | |
| PHM | PULTE GROUP INC | $318,000 | +6.0% | 8,200 | 0.0% | 0.02% | 0.0% | |
| PAYX | PAYCHEX INC | $323,000 | +2.5% | 3,800 | 0.0% | 0.02% | -6.2% | |
| BK | BANK NEW YORK MELLON CORP | $277,000 | +11.2% | 5,500 | 0.0% | 0.01% | 0.0% | |
| WMT | WALMART INC | $244,000 | +0.4% | 2,050 | 0.0% | 0.01% | 0.0% | |
| DIS | DISNEY WALT CO | $239,000 | +11.2% | 1,650 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $223,000 | +8.8% | 2,000 | 0.0% | 0.01% | +10.0% | |
| DVN | DEVON ENERGY CORP NEW | $234,000 | +7.8% | 9,000 | 0.0% | 0.01% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $203,000 | -34.3% | 2,300 | -43.2% | 0.01% | -37.5% |
| ABBV | New | ABBVIE INC | $212,000 | – | 2,400 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $210,000 | – | 2,750 | +100.0% | 0.01% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -6,600 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -50,000 | -100.0% | -0.05% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -316,991 | -100.0% | -0.17% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -70,830 | -100.0% | -0.26% | – |
| IAA | Exit | IAA INC | $0 | – | -175,000 | -100.0% | -0.37% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -215,000 | -100.0% | -0.39% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -387,600 | -100.0% | -1.09% | – |
| BBT | Exit | BB&T CORP | $0 | – | -501,500 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.