$1.84 Billion is the total value of SCHWARTZ INVESTMENT COUNSEL INC's 125 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $78,849,000 | +21.5% | 408,184 | +1.4% | 4.28% | -0.9% |
| TXN | Sell | TEXAS INSTRS INC | $68,593,000 | +27.0% | 540,232 | -0.0% | 3.72% | +3.6% |
| LOW | Sell | LOWES COS INC | $65,351,000 | +36.0% | 483,650 | -13.4% | 3.54% | +11.0% |
| MDT | Buy | MEDTRONIC PLC | $63,627,000 | +8.7% | 693,860 | +6.9% | 3.45% | -11.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $61,870,000 | +14.7% | 518,350 | -2.9% | 3.36% | -6.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $60,041,000 | +45.3% | 475,800 | +9.2% | 3.26% | +18.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $57,652,000 | +33.5% | 268,500 | +1.5% | 3.13% | +8.9% |
| ANSS | Buy | ANSYS INC | $53,887,000 | +48.0% | 184,714 | +17.9% | 2.92% | +20.7% |
| MSFT | Buy | MICROSOFT CORP | $50,825,000 | +482.8% | 249,743 | +351.6% | 2.76% | +375.2% |
| ROP | ROPER TECHNOLOGIES INC | $49,134,000 | +24.5% | 126,550 | 0.0% | 2.66% | +1.6% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $47,088,000 | +24.4% | 159,242 | +1.7% | 2.55% | +1.5% |
| MCO | Buy | MOODYS CORP | $45,469,000 | +31.7% | 165,506 | +1.4% | 2.47% | +7.5% |
| HEIA | Sell | HEICO CORP NEWcl a | $42,569,000 | +8.5% | 523,996 | -14.7% | 2.31% | -11.5% |
| CPRT | COPART INC | $40,802,000 | +21.5% | 490,000 | 0.0% | 2.21% | -0.9% | |
| FTDR | Buy | FRONTDOOR INC | $40,185,000 | +30.1% | 906,505 | +2.0% | 2.18% | +6.1% |
| K | Buy | KELLOGG CO | $40,072,000 | +33.6% | 606,600 | +21.3% | 2.17% | +9.0% |
| SPGI | Buy | S&P GLOBAL INC | $39,267,000 | +38.1% | 119,178 | +2.7% | 2.13% | +12.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $35,505,000 | +13.4% | 119,176 | +2.7% | 1.92% | -7.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $35,186,000 | -22.0% | 1,069,490 | +5.0% | 1.91% | -36.3% |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $33,747,000 | +110.7% | 345,587 | 0.0% | 1.83% | +71.8% | |
| TFC | Buy | TRUIST FINL CORP | $31,155,000 | +44.4% | 829,695 | +18.6% | 1.69% | +17.7% |
| VFC | Buy | V F CORP | $29,577,000 | +33.6% | 485,350 | +18.5% | 1.60% | +9.0% |
| CVX | Sell | CHEVRON CORP NEW | $29,488,000 | +19.5% | 330,467 | -3.0% | 1.60% | -2.6% |
| GPC | Buy | GENUINE PARTS CO | $28,297,000 | +64.6% | 325,400 | +27.4% | 1.53% | +34.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $27,676,000 | +39.3% | 210,000 | -10.6% | 1.50% | +13.6% |
| IQV | Sell | IQVIA HLDGS INC | $27,113,000 | +30.5% | 191,100 | -0.8% | 1.47% | +6.4% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $27,017,000 | +322.5% | 2,412,252 | +276.9% | 1.46% | +244.7% |
| SAP | SAP SEspon adr | $26,670,000 | +26.7% | 190,500 | 0.0% | 1.45% | +3.4% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $26,632,000 | -2.4% | 16,725 | -17.5% | 1.44% | -20.4% |
| ORLY | OREILLY AUTOMOTIVE INC | $26,565,000 | +40.1% | 63,000 | 0.0% | 1.44% | +14.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $25,440,000 | +16.1% | 228,814 | -2.4% | 1.38% | -5.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $25,360,000 | +66.7% | 222,532 | +17.5% | 1.38% | +36.0% |
| CSCO | CISCO SYS INC | $24,990,000 | +18.6% | 535,800 | 0.0% | 1.36% | -3.2% | |
| WSO | WATSCO INC | $24,292,000 | +12.4% | 136,700 | 0.0% | 1.32% | -8.3% | |
| CB | Buy | CHUBB LIMITED | $22,481,000 | +20.9% | 177,550 | +6.6% | 1.22% | -1.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $22,311,000 | +31.3% | 727,700 | +6.6% | 1.21% | +7.2% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $22,208,000 | +50.3% | 37,344 | -4.0% | 1.20% | +22.6% |
| HXL | Sell | HEXCEL CORP NEW | $21,737,000 | -17.8% | 480,695 | -32.4% | 1.18% | -32.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $19,912,000 | +38.7% | 352,550 | +7.6% | 1.08% | +13.2% |
| PXD | Sell | PIONEER NAT RES CO | $18,114,000 | +21.9% | 185,400 | -12.5% | 0.98% | -0.6% |
| BLK | Sell | BLACKROCK INC | $17,710,000 | -15.3% | 32,550 | -31.5% | 0.96% | -31.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $17,374,000 | +53.6% | 1,744,400 | +24.3% | 0.94% | +25.3% |
| TJX | Sell | TJX COS INC NEW | $16,028,000 | +4.0% | 317,000 | -1.7% | 0.87% | -15.2% |
| FTV | FORTIVE CORP | $15,900,000 | +22.6% | 235,000 | 0.0% | 0.86% | 0.0% | |
| RST | Sell | ROSETTA STONE INC | $15,886,000 | +14.4% | 942,209 | -4.9% | 0.86% | -6.7% |
| ETN | Sell | EATON CORP PLC | $15,419,000 | -25.4% | 176,262 | -33.7% | 0.84% | -39.1% |
| EQIX | Buy | EQUINIX INC | $15,017,000 | +33.9% | 21,383 | +19.1% | 0.81% | +9.3% |
| FAST | Sell | FASTENAL CO | $14,300,000 | -35.0% | 333,800 | -52.6% | 0.78% | -47.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $14,034,000 | +20.0% | 114,600 | 0.0% | 0.76% | -2.2% | |
| TEL | Sell | TE CONNECTIVITY LTD | $11,181,000 | -23.9% | 137,100 | -41.2% | 0.61% | -38.0% |
| GHC | Buy | GRAHAM HLDGS CO | $9,252,000 | +69.5% | 27,000 | +68.8% | 0.50% | +38.3% |
| ALC | Buy | ALCON AG | $8,954,000 | +149.4% | 156,216 | +121.1% | 0.49% | +103.3% |
| EXPD | EXPEDITORS INTL WASH INC | $8,364,000 | +14.0% | 110,000 | 0.0% | 0.45% | -7.0% | |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $7,491,000 | -24.6% | 51,000 | +8.5% | 0.41% | -38.5% |
| VVV | Sell | VALVOLINE INC | $7,343,000 | +16.5% | 379,864 | -21.1% | 0.40% | -5.0% |
| Y | Buy | ALLEGHANY CORP DEL | $7,281,000 | +21.1% | 14,886 | +36.7% | 0.40% | -1.2% |
| KKR | Buy | KKR & CO INCcl a | $6,203,000 | +63.8% | 200,864 | +24.5% | 0.34% | +33.3% |
| MKL | New | MARKEL CORP | $6,033,000 | – | 6,535 | +100.0% | 0.33% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $5,609,000 | -18.4% | 39,469 | -20.2% | 0.30% | -33.5% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $5,388,000 | +1.3% | 142,700 | +0.7% | 0.29% | -17.5% |
| UHAL | Buy | AMERCO | $4,986,000 | +7.2% | 16,500 | +3.1% | 0.27% | -12.6% |
| GNTX | New | GENTEX CORP | $4,767,000 | – | 185,000 | +100.0% | 0.26% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $4,663,000 | – | 82,000 | +100.0% | 0.25% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $4,579,000 | -7.0% | 150,366 | -0.2% | 0.25% | -24.2% |
| ANGI | Sell | ANGI HOMESERVICES INC | $4,556,000 | +44.6% | 375,000 | -37.5% | 0.25% | +18.2% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $4,276,000 | – | 17,000 | +100.0% | 0.23% | – |
| GLD | Sell | SPDR GOLD TR | $4,282,000 | +12.4% | 25,582 | -0.5% | 0.23% | -8.3% |
| NBL | Buy | NOBLE ENERGY INC | $4,156,000 | +121.8% | 463,800 | +49.5% | 0.22% | +80.0% |
| WU | WESTERN UN CO | $3,892,000 | +19.3% | 180,000 | 0.0% | 0.21% | -2.8% | |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $3,825,000 | – | 51,000 | +100.0% | 0.21% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $3,707,000 | +86.9% | 100,800 | +65.8% | 0.20% | +52.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,731,000 | +7.6% | 13,866 | -7.3% | 0.15% | -12.4% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $2,410,000 | +70.2% | 76,000 | +46.2% | 0.13% | +39.4% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $2,392,000 | +16.6% | 51,064 | 0.0% | 0.13% | -4.4% | |
| ADBE | New | ADOBE INC | $2,339,000 | – | 5,374 | +100.0% | 0.13% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $2,295,000 | -36.9% | 50,000 | -50.0% | 0.12% | -48.8% |
| HAE | New | HAEMONETICS CORP | $2,239,000 | – | 25,000 | +100.0% | 0.12% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $2,165,000 | +17.7% | 330,000 | -8.3% | 0.12% | -4.1% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $2,021,000 | +37.9% | 75,000 | -6.2% | 0.11% | +13.4% |
| AME | Sell | AMETEK INC | $1,966,000 | -88.1% | 22,000 | -90.4% | 0.11% | -90.2% |
| CME | New | CME GROUP INC | $1,869,000 | – | 11,500 | +100.0% | 0.10% | – |
| C | Buy | CITIGROUP INC | $1,671,000 | +60.7% | 32,700 | +32.4% | 0.09% | +31.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $1,463,000 | -5.9% | 8,196 | -3.6% | 0.08% | -23.3% |
| KR | Buy | KROGER CO | $1,378,000 | +34.6% | 40,700 | +19.7% | 0.08% | +10.3% |
| ARW | ARROW ELECTRS INC | $1,374,000 | +32.5% | 20,000 | 0.0% | 0.08% | +8.7% | |
| EA | Sell | ELECTRONIC ARTS INC | $1,321,000 | +9.9% | 10,000 | -16.7% | 0.07% | -10.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,335,000 | -74.0% | 20,000 | -80.0% | 0.07% | -78.9% |
| RACE | New | FERRARI N V | $1,290,000 | – | 7,544 | +100.0% | 0.07% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,249,000 | +18.8% | 22,000 | 0.0% | 0.07% | -2.9% | |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,246,000 | +148.2% | 41,000 | +17.1% | 0.07% | +106.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,233,000 | +3.9% | 19,375 | -9.4% | 0.07% | -15.2% |
| AAPL | APPLE INC | $1,178,000 | +43.5% | 3,230 | 0.0% | 0.06% | +16.4% | |
| DFS | Sell | DISCOVER FINL SVCS | $1,125,000 | -89.1% | 22,466 | -92.3% | 0.06% | -91.1% |
| CHE | New | CHEMED CORP NEW | $1,056,000 | – | 2,341 | +100.0% | 0.06% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,014,000 | – | 10,809 | +100.0% | 0.06% | – |
| ATH | Sell | ATHENE HLDG LTDcl a | $936,000 | -68.6% | 30,000 | -75.0% | 0.05% | -74.2% |
| GDX | VANECK VECTORS ETF TR | $893,000 | +59.2% | 24,350 | 0.0% | 0.05% | +29.7% | |
| CNI | CANADIAN NATL RY CO | $886,000 | +14.2% | 10,000 | 0.0% | 0.05% | -7.7% | |
| COR | New | CORESITE RLTY CORP | $828,000 | – | 6,840 | +100.0% | 0.04% | – |
| PYPL | PAYPAL HLDGS INC | $767,000 | +82.2% | 4,400 | 0.0% | 0.04% | +50.0% | |
| IAU | Sell | ISHARES GOLD TRUSTi shares | $678,000 | +8.1% | 39,930 | -4.0% | 0.04% | -11.9% |
| ROST | Sell | ROSS STORES INC | $659,000 | -5.3% | 7,732 | -3.4% | 0.04% | -21.7% |
| TYL | New | TYLER TECHNOLOGIES INC | $608,000 | – | 1,753 | +100.0% | 0.03% | – |
| AXTA | AXALTA COATING SYS LTD | $604,000 | +30.5% | 26,800 | 0.0% | 0.03% | +6.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $590,000 | -2.2% | 4,198 | -8.7% | 0.03% | -20.0% |
| TM | Sell | TOYOTA MOTOR CORP | $565,000 | -27.6% | 4,500 | -30.8% | 0.03% | -40.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $526,000 | +12.6% | 2,998 | -6.3% | 0.03% | -6.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $535,000 | -34.4% | 2 | -33.3% | 0.03% | -46.3% |
| FSV | New | FIRSTSERVICE CORP NEW | $504,000 | – | 5,000 | +100.0% | 0.03% | – |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $498,000 | -70.7% | 50,000 | -75.0% | 0.03% | -76.1% |
| WDAY | Sell | WORKDAY INCcl a | $494,000 | +31.4% | 2,636 | -8.7% | 0.03% | +8.0% |
| SYK | STRYKER CORPORATION | $487,000 | +8.2% | 2,700 | 0.0% | 0.03% | -13.3% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $446,000 | +76.3% | 9,000 | 0.0% | 0.02% | +41.2% | |
| FDX | FEDEX CORP | $323,000 | +15.8% | 2,300 | 0.0% | 0.02% | -5.3% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $269,000 | -87.7% | 9,600 | -87.5% | 0.02% | -89.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $272,000 | +119.4% | 24,000 | +33.3% | 0.02% | +87.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $268,000 | +6.8% | 1,796 | -5.5% | 0.02% | -11.8% |
| GGG | Sell | GRACO INC | $266,000 | -8.3% | 5,546 | -6.8% | 0.01% | -26.3% |
| PAYX | Sell | PAYCHEX INC | $262,000 | +9.6% | 3,458 | -9.0% | 0.01% | -12.5% |
| PHM | New | PULTE GROUP INC | $245,000 | – | 7,196 | +100.0% | 0.01% | – |
| WMT | WALMART INC | $246,000 | +5.6% | 2,050 | 0.0% | 0.01% | -13.3% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $242,000 | -97.9% | 2,300 | -98.1% | 0.01% | -98.3% |
| GRMN | Sell | GARMIN LTD | $244,000 | -34.9% | 2,500 | -50.0% | 0.01% | -48.0% |
| ABBV | New | ABBVIE INC | $218,000 | – | 2,224 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $211,000 | – | 4,712 | +100.0% | 0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,800 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -17,800 | -100.0% | -0.15% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -20,000 | -100.0% | -0.19% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -172,300 | -100.0% | -0.43% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -110,000 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.