$1.5 Billion is the total value of SCHWARTZ INVESTMENT COUNSEL INC's 113 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $64,875,000 | -7.8% | 402,650 | +7.5% | 4.31% | +29.4% |
| MDT | Buy | MEDTRONIC PLC | $58,551,000 | -18.7% | 649,264 | +2.3% | 3.89% | +14.1% |
| TXN | Sell | TEXAS INSTRS INC | $54,002,000 | -25.1% | 540,400 | -3.9% | 3.59% | +5.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $53,962,000 | -26.0% | 533,850 | +9.5% | 3.59% | +3.8% |
| LOW | Sell | LOWES COS INC | $48,046,000 | -28.3% | 558,350 | -0.3% | 3.19% | +0.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $45,082,000 | -23.3% | 1,018,800 | +0.2% | 3.00% | +7.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $43,182,000 | +38.6% | 264,500 | +78.7% | 2.87% | +94.4% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $41,327,000 | -23.2% | 435,800 | 0.0% | 2.75% | +7.7% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $39,460,000 | -7.6% | 126,550 | +5.0% | 2.62% | +29.7% |
| HEIA | Buy | HEICO CORP NEWcl a | $39,234,000 | +3.1% | 613,996 | +44.5% | 2.61% | +44.7% |
| MA | Buy | MASTERCARD INCcl a | $37,840,000 | -18.6% | 156,650 | +0.6% | 2.52% | +14.3% |
| ANSS | Sell | ANSYS INC | $36,416,000 | -9.9% | 156,650 | -0.2% | 2.42% | +26.6% |
| MCO | Sell | MOODYS CORP | $34,512,000 | -11.5% | 163,175 | -0.6% | 2.29% | +24.3% |
| CPRT | COPART INC | $33,575,000 | -24.7% | 490,000 | 0.0% | 2.23% | +5.8% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $31,317,000 | -13.4% | 116,000 | -22.7% | 2.08% | +21.6% |
| FTDR | Buy | FRONTDOOR INC | $30,895,000 | -7.2% | 888,300 | +26.5% | 2.05% | +30.2% |
| K | Sell | KELLOGG CO | $29,995,000 | -15.8% | 500,000 | -2.9% | 1.99% | +18.2% |
| SPGI | S&P GLOBAL INC | $28,426,000 | -10.3% | 116,000 | 0.0% | 1.89% | +26.0% | |
| BKNG | Sell | BOOKING HLDGS INC | $27,276,000 | -48.7% | 20,275 | -21.7% | 1.81% | -28.0% |
| HXL | Sell | HEXCEL CORP NEW | $26,449,000 | -53.3% | 711,195 | -7.9% | 1.76% | -34.5% |
| CVX | New | CHEVRON CORP NEW | $24,682,000 | – | 340,635 | +100.0% | 1.64% | – |
| VFC | Buy | V F CORP | $22,143,000 | -33.6% | 409,450 | +22.4% | 1.47% | -6.8% |
| FAST | Sell | FASTENAL CO | $21,994,000 | -29.5% | 703,800 | -16.6% | 1.46% | -1.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $21,907,000 | -12.8% | 234,500 | +9.3% | 1.46% | +22.5% |
| WSO | Sell | WATSCO INC | $21,603,000 | -36.0% | 136,700 | -27.1% | 1.44% | -10.2% |
| TFC | Buy | TRUIST FINL CORP | $21,582,000 | -23.8% | 699,795 | +39.2% | 1.44% | +7.0% |
| CSCO | Sell | CISCO SYS INC | $21,062,000 | -18.9% | 535,800 | -1.1% | 1.40% | +13.7% |
| SAP | New | SAP SEspon adr | $21,050,000 | – | 190,500 | +100.0% | 1.40% | – |
| BLK | Sell | BLACKROCK INC | $20,921,000 | -25.7% | 47,550 | -15.2% | 1.39% | +4.3% |
| IQV | Buy | IQVIA HLDGS INC | $20,774,000 | -24.3% | 192,600 | +8.4% | 1.38% | +6.2% |
| ETN | Sell | EATON CORP PLC | $20,658,000 | -29.4% | 265,900 | -13.9% | 1.37% | -0.9% |
| TSCO | TRACTOR SUPPLY CO | $19,869,000 | -9.5% | 235,000 | 0.0% | 1.32% | +27.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $18,966,000 | -31.3% | 63,000 | 0.0% | 1.26% | -3.6% | |
| CB | Sell | CHUBB LIMITED | $18,602,000 | -42.4% | 166,550 | -19.8% | 1.24% | -19.2% |
| GPC | GENUINE PARTS CO | $17,196,000 | -36.6% | 255,400 | 0.0% | 1.14% | -11.1% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $16,986,000 | -17.2% | 682,700 | +50.9% | 1.13% | +16.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $16,600,000 | -41.5% | 110,000 | -21.4% | 1.10% | -17.9% |
| AME | Buy | AMETEK INC NEW | $16,493,000 | -27.2% | 229,000 | +0.9% | 1.10% | +2.2% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $16,015,000 | – | 345,587 | +100.0% | 1.06% | – |
| TJX | TJX COS INC NEW | $15,414,000 | -21.7% | 322,400 | 0.0% | 1.02% | +10.0% | |
| DGX | New | QUEST DIAGNOSTICS INC | $15,209,000 | – | 189,400 | +100.0% | 1.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $14,865,000 | +568.1% | 211,900 | +1341.5% | 0.99% | +841.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $14,775,000 | -49.2% | 38,880 | +4.4% | 0.98% | -28.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $14,693,000 | -48.1% | 233,300 | -21.0% | 0.98% | -27.1% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $14,353,000 | – | 327,550 | +100.0% | 0.95% | – |
| RST | Buy | ROSETTA STONE INC | $13,891,000 | -21.1% | 990,809 | +2.1% | 0.92% | +10.7% |
| FTV | FORTIVE CORP | $12,970,000 | -27.8% | 235,000 | 0.0% | 0.86% | +1.4% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $11,698,000 | -32.3% | 114,600 | -14.5% | 0.78% | -5.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $11,343,000 | -65.6% | 118,500 | -42.6% | 0.75% | -51.7% |
| FHN | Sell | FIRST HORIZON NATL CORP | $11,311,000 | -58.8% | 1,403,400 | -15.4% | 0.75% | -42.2% |
| EQIX | Buy | EQUINIX INC | $11,214,000 | +682.6% | 17,955 | +631.4% | 0.74% | +995.6% |
| DFS | Sell | DISCOVER FINL SVCS | $10,355,000 | -58.7% | 290,300 | -1.7% | 0.69% | -42.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $9,936,000 | -37.5% | 47,000 | -13.0% | 0.66% | -12.2% |
| MSFT | Buy | MICROSOFT CORP | $8,721,000 | +396.1% | 55,300 | +396.0% | 0.58% | +598.8% |
| EXPD | EXPEDITORS INTL WASH INC | $7,339,000 | -14.5% | 110,000 | 0.0% | 0.49% | +20.2% | |
| DLR | New | DIGITAL RLTY TR INC | $6,872,000 | – | 49,469 | +100.0% | 0.46% | – |
| AOS | Sell | SMITH A O CORP | $6,515,000 | -78.4% | 172,300 | -72.8% | 0.43% | -69.7% |
| CHNG | New | CHANGE HEALTHCARE INC | $6,394,000 | – | 640,000 | +100.0% | 0.42% | – |
| VVV | Buy | VALVOLINE INC | $6,303,000 | -37.6% | 481,500 | +2.1% | 0.42% | -12.3% |
| Y | ALLEGHANY CORP DEL | $6,013,000 | -30.9% | 10,886 | 0.0% | 0.40% | -2.9% | |
| GHC | Buy | GRAHAM HLDGS CO | $5,459,000 | +70.9% | 16,000 | +220.0% | 0.36% | +140.4% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $5,318,000 | -5.0% | 141,700 | +28.8% | 0.35% | +33.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $5,128,000 | -28.2% | 100,000 | +25.0% | 0.34% | +0.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $4,922,000 | -88.4% | 150,700 | -78.7% | 0.33% | -83.7% |
| UHAL | Sell | AMERCO | $4,649,000 | -54.2% | 16,000 | -40.7% | 0.31% | -35.8% |
| GLD | SPDR GOLD TRUST | $3,808,000 | +3.6% | 25,720 | 0.0% | 0.25% | +45.4% | |
| KKR | Buy | KKR & CO INCcl a | $3,786,000 | -14.2% | 161,300 | +6.6% | 0.25% | +20.6% |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $3,637,000 | -43.4% | 100,000 | 0.0% | 0.24% | -20.4% | |
| ALC | New | ALCON INC | $3,590,000 | – | 70,650 | +100.0% | 0.24% | – |
| WU | Buy | WESTERN UN CO | $3,263,000 | +52.3% | 180,000 | +125.0% | 0.22% | +114.9% |
| ANGI | New | ANGI HOMESERVICES INC | $3,150,000 | – | 600,000 | +100.0% | 0.21% | – |
| ATH | Sell | ATHENE HLDG LTDcl a | $2,978,000 | -60.4% | 120,000 | -25.0% | 0.20% | -44.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,842,000 | -88.4% | 20,000 | -85.3% | 0.19% | -83.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $2,539,000 | -23.6% | 14,950 | -9.1% | 0.17% | +7.6% |
| DEO | DIAGEO P L Cspon adr new | $2,263,000 | -24.5% | 17,800 | 0.0% | 0.15% | +5.6% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,191,000 | -93.6% | 76,800 | -86.9% | 0.15% | -91.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $2,051,000 | -22.3% | 51,064 | -5.5% | 0.14% | +8.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,983,000 | +59.0% | 60,800 | +135.7% | 0.13% | +123.7% |
| NBL | Buy | NOBLE ENERGY INC | $1,874,000 | -65.8% | 310,300 | +40.9% | 0.12% | -51.7% |
| CDMO | AVID BIOSERVICES INC | $1,840,000 | -33.4% | 360,000 | 0.0% | 0.12% | -6.9% | |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $1,698,000 | -38.6% | 200,000 | +33.3% | 0.11% | -13.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b | $1,554,000 | -19.3% | 8,500 | 0.0% | 0.10% | +13.2% | |
| GOLD | BARRICK GOLD CORPORATION | $1,466,000 | -1.4% | 80,000 | 0.0% | 0.10% | +38.6% | |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,416,000 | -83.2% | 52,000 | -71.6% | 0.09% | -76.4% |
| EA | Sell | ELECTRONIC ARTS INC | $1,202,000 | -90.9% | 12,000 | -90.2% | 0.08% | -87.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,187,000 | -44.0% | 21,375 | -31.9% | 0.08% | -21.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,051,000 | -17.8% | 22,000 | 0.0% | 0.07% | +14.8% | |
| C | Buy | CITIGROUP INC | $1,040,000 | -26.4% | 24,700 | +39.5% | 0.07% | +3.0% |
| ARW | ARROW ELECTRS INC | $1,037,000 | -38.8% | 20,000 | 0.0% | 0.07% | -13.8% | |
| KR | Buy | KROGER CO | $1,024,000 | +13.0% | 34,000 | +8.8% | 0.07% | +58.1% |
| AAPL | Sell | APPLE INC | $821,000 | -34.7% | 3,230 | -24.5% | 0.06% | -8.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $816,000 | -19.9% | 3 | 0.0% | 0.05% | +12.5% | |
| TM | Buy | TOYOTA MOTOR CORP | $780,000 | +11.0% | 6,500 | +30.0% | 0.05% | +57.6% |
| CNI | CANADIAN NATL RY CO | $776,000 | -14.3% | 10,000 | 0.0% | 0.05% | +20.9% | |
| ROST | Sell | ROSS STORES INC | $696,000 | -26.2% | 8,000 | -1.2% | 0.05% | +2.2% |
| IAU | Buy | ISHARES GOLD TRUSTi shares | $627,000 | +56.8% | 41,600 | +50.7% | 0.04% | +121.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $603,000 | -15.7% | 4,600 | -6.1% | 0.04% | +17.6% |
| GDX | VANECK VECTORS ETF TR | $561,000 | -21.3% | 24,350 | 0.0% | 0.04% | +8.8% | |
| PAAS | PAN AMERICAN SILVER CORP | $502,000 | -39.4% | 35,000 | 0.0% | 0.03% | -15.4% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $463,000 | -85.0% | 26,800 | -73.7% | 0.03% | -78.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $467,000 | -27.1% | 3,200 | -3.0% | 0.03% | +3.3% |
| SYK | STRYKER CORP | $450,000 | -20.6% | 2,700 | 0.0% | 0.03% | +11.1% | |
| PYPL | PAYPAL HLDGS INC | $421,000 | -11.6% | 4,400 | 0.0% | 0.03% | +21.7% | |
| GRMN | GARMIN LTD | $375,000 | -23.2% | 5,000 | 0.0% | 0.02% | +8.7% | |
| WDAY | Sell | WORKDAY INCcl a | $376,000 | -24.6% | 2,886 | -4.9% | 0.02% | +4.2% |
| FDX | FEDEX CORP | $279,000 | -19.8% | 2,300 | 0.0% | 0.02% | +18.8% | |
| GGG | Sell | GRACO INC | $290,000 | -99.3% | 5,950 | -99.3% | 0.02% | -99.1% |
| HEI | HEICO CORP NEW | $284,000 | -34.6% | 3,800 | 0.0% | 0.02% | -9.5% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $253,000 | -33.4% | 9,000 | 0.0% | 0.02% | -5.6% | |
| GD | GENERAL DYNAMICS CORP | $251,000 | -25.1% | 1,900 | 0.0% | 0.02% | +6.2% | |
| PAYX | PAYCHEX INC | $239,000 | -26.0% | 3,800 | 0.0% | 0.02% | +6.7% | |
| WMT | WALMART INC | $233,000 | -4.5% | 2,050 | 0.0% | 0.02% | +25.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $124,000 | -47.0% | 18,000 | +100.0% | 0.01% | -27.3% |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,750 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,650 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,500 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -8,200 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -20,000 | -100.0% | -0.04% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -32,000 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -42,598 | -100.0% | -0.06% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -78,000 | -100.0% | -0.11% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -4,535 | -100.0% | -0.25% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -96,188 | -100.0% | -0.32% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -319,150 | -100.0% | -0.43% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -110,500 | -100.0% | -0.44% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -400,000 | -100.0% | -0.90% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -150,750 | -100.0% | -1.38% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -379,000 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.