$1.98 Billion is the total value of SCHWARTZ INVESTMENT COUNSEL INC's 128 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | Buy | TEXAS INSTRS INC | $85,031,000 | +24.0% | 595,500 | +10.2% | 4.29% | +15.4% |
| V | Buy | VISA INC | $83,116,000 | +5.4% | 415,640 | +1.8% | 4.20% | -1.9% |
| LOW | Sell | LOWES COS INC | $80,110,000 | +22.6% | 483,000 | -0.1% | 4.04% | +14.1% |
| MDT | Sell | MEDTRONIC PLC | $72,102,000 | +13.3% | 693,821 | -0.0% | 3.64% | +5.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $69,207,000 | +11.9% | 508,350 | -1.9% | 3.49% | +4.1% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $62,806,000 | +4.6% | 475,800 | 0.0% | 3.17% | -2.6% | |
| ACN | ACCENTURE PLC IRELAND | $60,678,000 | +5.2% | 268,500 | 0.0% | 3.06% | -2.0% | |
| ANSS | Sell | ANSYS INC | $57,139,000 | +6.0% | 174,614 | -5.5% | 2.88% | -1.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $54,947,000 | +29.1% | 619,746 | +18.3% | 2.77% | +20.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $54,358,000 | +15.4% | 160,742 | +0.9% | 2.74% | +7.5% |
| MSFT | Buy | MICROSOFT CORP | $52,620,000 | +3.5% | 250,178 | +0.2% | 2.66% | -3.6% |
| CPRT | COPART INC | $51,528,000 | +26.3% | 490,000 | 0.0% | 2.60% | +17.5% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $48,026,000 | -2.3% | 121,550 | -4.0% | 2.42% | -9.0% |
| MCO | MOODYS CORP | $47,972,000 | +5.5% | 165,506 | 0.0% | 2.42% | -1.8% | |
| FTDR | Buy | FRONTDOOR INC | $46,149,000 | +14.8% | 1,186,051 | +30.8% | 2.33% | +6.9% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $45,014,000 | +66.6% | 3,102,252 | +28.6% | 2.27% | +55.1% |
| SPGI | S&P GLOBAL INC | $42,976,000 | +9.4% | 119,178 | 0.0% | 2.17% | +1.9% | |
| K | KELLOGG CO | $39,180,000 | -2.2% | 606,600 | 0.0% | 1.98% | -9.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $37,955,000 | +6.9% | 119,176 | 0.0% | 1.92% | -0.5% | |
| VFC | Buy | V F CORP | $34,328,000 | +16.1% | 488,650 | +0.7% | 1.73% | +8.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $31,993,000 | -9.1% | 967,740 | -9.5% | 1.62% | -15.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $31,454,000 | +23.6% | 188,764 | -17.5% | 1.59% | +15.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $31,395,000 | +40.7% | 1,002,700 | +37.8% | 1.58% | +31.0% |
| TFC | Sell | TRUIST FINL CORP | $31,372,000 | +0.7% | 824,495 | -0.6% | 1.58% | -6.3% |
| GPC | GENUINE PARTS CO | $30,968,000 | +9.4% | 325,400 | 0.0% | 1.56% | +1.9% | |
| IQV | IQVIA HLDGS INC | $30,123,000 | +11.1% | 191,100 | 0.0% | 1.52% | +3.4% | |
| SAP | SAP SEspon adr | $29,682,000 | +11.3% | 190,500 | 0.0% | 1.50% | +3.6% | |
| ORLY | OREILLY AUTOMOTIVE INC | $29,048,000 | +9.3% | 63,000 | 0.0% | 1.47% | +1.7% | |
| BKNG | BOOKING HOLDINGS INC | $28,611,000 | +7.4% | 16,725 | 0.0% | 1.44% | 0.0% | |
| CB | Buy | CHUBB LIMITED | $28,165,000 | +25.3% | 242,550 | +36.6% | 1.42% | +16.7% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $28,122,000 | +26.6% | 62,277 | +66.8% | 1.42% | +17.9% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $27,130,000 | -19.6% | 310,587 | -10.1% | 1.37% | -25.2% |
| DGX | QUEST DIAGNOSTICS INC | $25,478,000 | +0.5% | 222,532 | 0.0% | 1.29% | -6.5% | |
| CVX | Buy | CHEVRON CORP NEW | $24,686,000 | -16.3% | 342,867 | +3.8% | 1.25% | -22.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $24,368,000 | -12.0% | 170,000 | -19.0% | 1.23% | -18.1% |
| FHN | Buy | FIRST HORIZON NATL CORP | $21,854,000 | +25.8% | 2,317,500 | +32.9% | 1.10% | +17.1% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $21,336,000 | +7.2% | 352,550 | 0.0% | 1.08% | -0.3% | |
| CSCO | CISCO SYS INC | $21,105,000 | -15.5% | 535,800 | 0.0% | 1.06% | -21.4% | |
| ETN | EATON CORP PLC | $17,984,000 | +16.6% | 176,262 | 0.0% | 0.91% | +8.6% | |
| FTV | FORTIVE CORP | $17,909,000 | +12.6% | 235,000 | 0.0% | 0.90% | +4.9% | |
| TJX | Sell | TJX COS INC NEW | $17,633,000 | +10.0% | 316,850 | -0.0% | 0.89% | +2.4% |
| EQIX | Buy | EQUINIX INC | $16,474,000 | +9.7% | 21,673 | +1.4% | 0.83% | +2.2% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $14,033,000 | -0.0% | 114,600 | 0.0% | 0.71% | -7.0% | |
| FAST | Sell | FASTENAL CO | $13,473,000 | -5.8% | 298,800 | -10.5% | 0.68% | -12.3% |
| TEL | TE CONNECTIVITY LTD | $13,400,000 | +19.8% | 137,100 | 0.0% | 0.68% | +11.6% | |
| WSO | Sell | WATSCO INC | $13,205,000 | -45.6% | 56,700 | -58.5% | 0.67% | -49.4% |
| BLK | Sell | BLACKROCK INC | $12,454,000 | -29.7% | 22,100 | -32.1% | 0.63% | -34.5% |
| GHC | GRAHAM HLDGS CO | $10,911,000 | +17.9% | 27,000 | 0.0% | 0.55% | +9.8% | |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $10,082,000 | +34.6% | 67,000 | +31.4% | 0.51% | +25.4% |
| EXPD | EXPEDITORS INTL WASH INC | $9,957,000 | +19.0% | 110,000 | 0.0% | 0.50% | +10.8% | |
| ALC | Buy | ALCON AG | $9,466,000 | +5.7% | 166,216 | +6.4% | 0.48% | -1.6% |
| VVV | Buy | VALVOLINE INC | $8,744,000 | +19.1% | 459,262 | +20.9% | 0.44% | +10.8% |
| PXD | Sell | PIONEER NAT RES CO | $8,427,000 | -53.5% | 98,000 | -47.1% | 0.42% | -56.7% |
| Y | ALLEGHANY CORP DEL | $7,747,000 | +6.4% | 14,886 | 0.0% | 0.39% | -1.0% | |
| UHAL | Buy | AMERCO | $7,654,000 | +53.5% | 21,500 | +30.3% | 0.39% | +43.0% |
| KKR | KKR & CO INCcl a | $6,898,000 | +11.2% | 200,864 | 0.0% | 0.35% | +3.6% | |
| MKL | MARKEL CORP | $6,363,000 | +5.5% | 6,535 | 0.0% | 0.32% | -1.8% | |
| GNTX | Buy | GENTEX CORP | $6,051,000 | +26.9% | 235,000 | +27.0% | 0.30% | +18.2% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $5,651,000 | +52.4% | 160,800 | +59.5% | 0.28% | +41.8% |
| NBL | Buy | NOBLE ENERGY INC | $5,600,000 | +34.7% | 655,000 | +41.2% | 0.28% | +25.8% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $5,589,000 | +3.7% | 144,000 | +0.9% | 0.28% | -3.4% |
| ADSK | New | AUTODESK INC | $5,519,000 | – | 23,890 | +100.0% | 0.28% | – |
| OTIS | OTIS WORLDWIDE CORP | $5,118,000 | +9.8% | 82,000 | 0.0% | 0.26% | +2.0% | |
| AOS | New | SMITH A O CORP | $4,856,000 | – | 91,966 | +100.0% | 0.24% | – |
| GLD | Buy | SPDR GOLD TR | $4,627,000 | +8.1% | 26,125 | +2.1% | 0.23% | +0.9% |
| HAE | Buy | HAEMONETICS CORP | $4,363,000 | +94.9% | 50,000 | +100.0% | 0.22% | +81.8% |
| GOLD | Buy | BARRICK GOLD CORP | $4,217,000 | +108.7% | 150,000 | +100.0% | 0.21% | +93.6% |
| FLT | FLEETCOR TECHNOLOGIES INC | $4,048,000 | -5.3% | 17,000 | 0.0% | 0.20% | -12.1% | |
| TLND | New | TALEND S Aads | $3,904,000 | – | 100,000 | +100.0% | 0.20% | – |
| WU | WESTERN UN CO | $3,857,000 | -0.9% | 180,000 | 0.0% | 0.20% | -7.6% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $3,493,000 | -8.7% | 51,000 | 0.0% | 0.18% | -15.0% | |
| RST | Sell | ROSETTA STONE INC | $3,058,000 | -80.8% | 102,000 | -89.2% | 0.15% | -82.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,059,000 | +30.8% | 6,237 | +16.1% | 0.15% | +21.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,857,000 | -49.1% | 19,469 | -50.7% | 0.14% | -52.6% |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $2,858,000 | +24.5% | 50,000 | 0.0% | 0.14% | +16.1% | |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $2,720,000 | +12.9% | 75,000 | -1.3% | 0.14% | +4.6% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,624,000 | – | 31,600 | +100.0% | 0.13% | – |
| CDMO | AVID BIOSERVICES INC | $2,515,000 | +16.2% | 330,000 | 0.0% | 0.13% | +8.5% | |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $2,456,000 | +2.7% | 52,099 | +2.0% | 0.12% | -4.6% |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,250,000 | +272.5% | 101,500 | +278.7% | 0.11% | +245.5% |
| FNV | New | FRANCO NEV CORP | $2,094,000 | – | 15,000 | +100.0% | 0.11% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,060,000 | -24.6% | 9,866 | -28.8% | 0.10% | -29.7% |
| CME | CME GROUP INC | $1,924,000 | +2.9% | 11,500 | 0.0% | 0.10% | -4.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $1,894,000 | +29.5% | 8,896 | +8.5% | 0.10% | +21.5% |
| NEM | New | NEWMONT CORP | $1,904,000 | – | 30,000 | +100.0% | 0.10% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,702,000 | +36.3% | 21,000 | -4.5% | 0.09% | +26.5% |
| ARW | ARROW ELECTRS INC | $1,573,000 | +14.5% | 20,000 | 0.0% | 0.08% | +5.3% | |
| RACE | Buy | FERRARI N V | $1,525,000 | +18.2% | 8,284 | +9.8% | 0.08% | +10.0% |
| KR | Buy | KROGER CO | $1,533,000 | +11.2% | 45,200 | +11.1% | 0.08% | +2.7% |
| C | CITIGROUP INC | $1,410,000 | -15.6% | 32,700 | 0.0% | 0.07% | -22.0% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,410,000 | +14.4% | 18,725 | -3.4% | 0.07% | +6.0% |
| PAAS | PAN AMERN SILVER CORP | $1,318,000 | +5.8% | 41,000 | 0.0% | 0.07% | -1.5% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $1,323,000 | -0.9% | 20,000 | 0.0% | 0.07% | -6.9% | |
| EA | ELECTRONIC ARTS INC | $1,304,000 | -1.3% | 10,000 | 0.0% | 0.07% | -8.3% | |
| SLB | New | SCHLUMBERGER LTD | $1,167,000 | – | 75,000 | +100.0% | 0.06% | – |
| CHE | CHEMED CORP NEW | $1,124,000 | +6.4% | 2,341 | 0.0% | 0.06% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $1,122,000 | +10.7% | 10,809 | 0.0% | 0.06% | +3.6% | |
| AME | Sell | AMETEK INC | $1,093,000 | -44.4% | 11,000 | -50.0% | 0.06% | -48.6% |
| CNI | CANADIAN NATL RY CO | $1,065,000 | +20.2% | 10,000 | 0.0% | 0.05% | +12.5% | |
| AAPL | Buy | APPLE INC | $1,025,000 | -13.0% | 8,850 | +174.0% | 0.05% | -18.8% |
| ATH | ATHENE HOLDING LTDcl a | $1,022,000 | +9.2% | 30,000 | 0.0% | 0.05% | +2.0% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,027,000 | +68.9% | 2,946 | +68.1% | 0.05% | +57.6% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $989,000 | +96.2% | 7,500 | +50.0% | 0.05% | +85.2% |
| GDX | VANECK VECTORS ETF TR | $954,000 | +6.8% | 24,350 | 0.0% | 0.05% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $867,000 | +13.0% | 4,400 | 0.0% | 0.04% | +4.8% | |
| COR | Buy | CORESITE RLTY CORP | $841,000 | +1.6% | 7,076 | +3.5% | 0.04% | -6.7% |
| IAU | ISHARES GOLD TRUSTi shares | $718,000 | +5.9% | 39,930 | 0.0% | 0.04% | -2.7% | |
| ROST | ROSS STORES INC | $722,000 | +9.6% | 7,732 | 0.0% | 0.04% | 0.0% | |
| HXL | Sell | HEXCEL CORP NEW | $691,000 | -96.8% | 20,600 | -95.7% | 0.04% | -97.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | +19.6% | 2 | 0.0% | 0.03% | +10.3% | |
| BPR | BROOKFIELD PPTY REIT INCcl a | $612,000 | +22.9% | 50,000 | 0.0% | 0.03% | +14.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $610,000 | +3.4% | 4,098 | -2.4% | 0.03% | -3.1% |
| TM | TOYOTA MOTOR CORP | $596,000 | +5.5% | 4,500 | 0.0% | 0.03% | -3.2% | |
| FDX | FEDEX CORP | $578,000 | +78.9% | 2,300 | 0.0% | 0.03% | +61.1% | |
| SYK | STRYKER CORPORATION | $563,000 | +15.6% | 2,700 | 0.0% | 0.03% | +7.7% | |
| WDAY | Sell | WORKDAY INCcl a | $516,000 | +4.5% | 2,400 | -9.0% | 0.03% | -3.7% |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $498,000 | +11.7% | 9,000 | 0.0% | 0.02% | +4.2% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $408,000 | -22.4% | 1,908 | -36.4% | 0.02% | -27.6% |
| PHM | PULTE GROUP INC | $333,000 | +35.9% | 7,196 | 0.0% | 0.02% | +30.8% | |
| WMT | WALMART INC | $287,000 | +16.7% | 2,050 | 0.0% | 0.01% | +7.7% | |
| PAYX | PAYCHEX INC | $276,000 | +5.3% | 3,458 | 0.0% | 0.01% | 0.0% | |
| GGG | Sell | GRACO INC | $276,000 | +3.8% | 4,496 | -18.9% | 0.01% | 0.0% |
| GD | GENERAL DYNAMICS CORP | $249,000 | -7.1% | 1,796 | 0.0% | 0.01% | -13.3% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $242,000 | 0.0% | 2,200 | -4.3% | 0.01% | -7.7% |
| QCOM | New | QUALCOMM INC | $231,000 | – | 1,964 | +100.0% | 0.01% | – |
| GRMN | GARMIN LTD | $237,000 | -2.9% | 2,500 | 0.0% | 0.01% | -7.7% | |
| PG | New | PROCTER AND GAMBLE CO | $222,000 | – | 1,600 | +100.0% | 0.01% | – |
| DVN | DEVON ENERGY CORP NEW | $227,000 | -16.5% | 24,000 | 0.0% | 0.01% | -26.7% | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,712 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,224 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -9,600 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -22,466 | -100.0% | -0.06% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -375,000 | -100.0% | -0.25% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -150,366 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-11-17
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.