$2.3 Billion is the total value of SCHWARTZ INVESTMENT COUNSEL INC's 130 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $117,904,000 | – | 74,180 | +100.0% | 5.12% | – |
| TXN | Sell | TEXAS INSTRS INC | $106,553,000 | +15.1% | 563,800 | -0.0% | 4.63% | +10.2% |
| LOW | Buy | LOWES COS INC | $98,038,000 | +19.0% | 515,500 | +0.4% | 4.26% | +13.9% |
| V | Buy | VISA INC | $92,694,000 | -3.0% | 437,795 | +0.2% | 4.02% | -7.2% |
| MSFT | Buy | MICROSOFT CORP | $82,671,000 | +12.0% | 350,643 | +5.7% | 3.59% | +7.2% |
| MDT | Sell | MEDTRONIC PLC | $79,087,000 | +0.8% | 669,492 | -0.0% | 3.43% | -3.5% |
| ACN | ACCENTURE PLC IRELAND | $74,173,000 | +5.8% | 268,500 | 0.0% | 3.22% | +1.2% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $72,837,000 | -0.1% | 475,750 | 0.0% | 3.16% | -4.4% | |
| EQIX | Buy | EQUINIX INC | $69,163,000 | +70.0% | 101,772 | +78.7% | 3.00% | +62.8% |
| FTDR | FRONTDOOR INC | $63,769,000 | +7.1% | 1,186,401 | 0.0% | 2.77% | +2.4% | |
| HEIA | Sell | HEICO CORP NEWcl a | $62,451,000 | -13.9% | 549,746 | -11.3% | 2.71% | -17.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $57,402,000 | -0.4% | 161,219 | -0.1% | 2.49% | -4.7% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $51,648,000 | -10.7% | 2,337,000 | -24.7% | 2.24% | -14.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $50,892,000 | +68.4% | 1,143,647 | +56.2% | 2.21% | +61.2% |
| MCO | MOODYS CORP | $49,444,000 | +2.9% | 165,581 | 0.0% | 2.15% | -1.5% | |
| CPRT | Sell | COPART INC | $48,891,000 | -21.6% | 450,150 | -8.2% | 2.12% | -25.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $46,989,000 | -8.0% | 116,500 | -1.7% | 2.04% | -12.0% |
| CVX | Sell | CHEVRON CORP NEW | $46,085,000 | +17.2% | 439,783 | -5.5% | 2.00% | +12.2% |
| SPGI | Buy | S&P GLOBAL INC | $44,374,000 | +10.3% | 125,753 | +2.8% | 1.93% | +5.6% |
| FHN | Sell | FIRST HORIZON CORPORATION | $44,061,000 | +19.5% | 2,605,600 | -9.9% | 1.91% | +14.3% |
| TFC | Sell | TRUIST FINL CORP | $39,771,000 | +18.5% | 681,945 | -2.6% | 1.73% | +13.5% |
| FNF | FIDELITY NATIONAL FINANCIAL | $39,753,000 | +4.0% | 977,700 | 0.0% | 1.73% | -0.5% | |
| GPC | GENUINE PARTS CO | $37,613,000 | +15.1% | 325,400 | 0.0% | 1.63% | +10.1% | |
| IQV | IQVIA HLDGS INC | $36,330,000 | +7.8% | 188,100 | 0.0% | 1.58% | +3.1% | |
| PXD | Buy | PIONEER NAT RES CO | $34,750,000 | +90.9% | 218,800 | +36.9% | 1.51% | +82.7% |
| CHE | Buy | CHEMED CORP NEW | $33,829,000 | +2612.8% | 73,571 | +3042.7% | 1.47% | +2477.2% |
| ANSS | Sell | ANSYS INC | $33,146,000 | -41.8% | 97,614 | -37.7% | 1.44% | -44.3% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $33,077,000 | -1.6% | 119,176 | 0.0% | 1.44% | -5.9% | |
| CB | Sell | CHUBB LIMITED | $32,866,000 | -12.0% | 208,050 | -14.2% | 1.43% | -15.8% |
| ORLY | OREILLY AUTOMOTIVE INC | $31,957,000 | +12.1% | 63,000 | 0.0% | 1.39% | +7.2% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $31,425,000 | -22.3% | 536,900 | -22.4% | 1.36% | -25.6% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $29,873,000 | -4.0% | 427,550 | 0.0% | 1.30% | -8.1% | |
| DGX | QUEST DIAGNOSTICS INC | $28,560,000 | +7.7% | 222,532 | 0.0% | 1.24% | +3.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $26,189,000 | +0.9% | 154,064 | 0.0% | 1.14% | -3.4% | |
| VFC | Sell | V F CORP | $25,962,000 | -18.4% | 324,850 | -12.8% | 1.13% | -22.0% |
| SAP | SAP SEspon adr | $24,128,000 | -5.8% | 196,500 | 0.0% | 1.05% | -9.9% | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $23,181,000 | -8.7% | 266,449 | -14.2% | 1.01% | -12.7% |
| K | Sell | KELLOGG CO | $22,889,000 | -37.3% | 361,600 | -38.4% | 0.99% | -40.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $21,924,000 | +1253.3% | 144,500 | +1345.0% | 0.95% | +1186.5% |
| TJX | Sell | TJX COS INC NEW | $20,702,000 | -4.1% | 312,950 | -0.9% | 0.90% | -8.2% |
| LMT | New | LOCKHEED MARTIN CORP | $19,953,000 | – | 54,000 | +100.0% | 0.87% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $15,937,000 | -21.8% | 90,000 | -37.9% | 0.69% | -25.2% |
| UHAL | AMERCO | $12,865,000 | +35.0% | 21,000 | 0.0% | 0.56% | +29.1% | |
| GHC | GRAHAM HLDGS CO | $12,092,000 | +5.4% | 21,500 | 0.0% | 0.52% | +1.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $11,846,000 | +13.2% | 110,000 | 0.0% | 0.51% | +8.2% | |
| ALC | ALCON AG | $11,665,000 | +6.4% | 166,216 | 0.0% | 0.51% | +1.6% | |
| VVV | VALVOLINE INC | $11,089,000 | +12.7% | 425,367 | 0.0% | 0.48% | +7.6% | |
| KKR | KKR & CO INC | $9,812,000 | +20.6% | 200,864 | 0.0% | 0.43% | +15.4% | |
| TLND | TALEND S Aads | $9,571,000 | +66.0% | 150,400 | 0.0% | 0.42% | +58.8% | |
| BKNG | BOOKING HOLDINGS INC | $9,424,000 | +4.6% | 4,045 | 0.0% | 0.41% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $9,323,000 | +3.7% | 14,886 | 0.0% | 0.40% | -0.7% | |
| WSO | WATSCO INC | $8,866,000 | +15.1% | 34,000 | 0.0% | 0.38% | +10.3% | |
| CME | Buy | CME GROUP INC | $8,843,000 | +125.9% | 43,300 | +101.4% | 0.38% | +115.7% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $8,614,000 | -2.5% | 48,000 | 0.0% | 0.37% | -6.7% | |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $8,554,000 | -11.5% | 164,000 | -15.5% | 0.37% | -15.5% |
| GNTX | GENTEX CORP | $8,382,000 | +5.1% | 235,000 | 0.0% | 0.36% | +0.6% | |
| MKL | Sell | MARKEL CORP | $7,276,000 | +7.7% | 6,385 | -2.3% | 0.32% | +3.3% |
| ADSK | Buy | AUTODESK INC | $6,794,000 | -8.9% | 24,515 | +0.4% | 0.30% | -12.7% |
| HAE | HAEMONETICS CORP MASS | $6,661,000 | -6.5% | 60,000 | 0.0% | 0.29% | -10.5% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $6,640,000 | +19.9% | 97,000 | +18.3% | 0.29% | +14.7% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $6,565,000 | -5.3% | 160,800 | 0.0% | 0.28% | -9.5% | |
| FNV | Buy | FRANCO NEV CORP | $6,265,000 | +100.0% | 50,000 | +100.0% | 0.27% | +91.5% |
| AOS | SMITH A O CORP | $5,880,000 | +23.3% | 86,966 | 0.0% | 0.26% | +18.1% | |
| BLK | BLACKROCK INC | $5,353,000 | +4.5% | 7,100 | 0.0% | 0.23% | 0.0% | |
| FAST | Sell | FASTENAL CO | $4,716,000 | -67.7% | 93,800 | -68.6% | 0.20% | -69.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,458,000 | -93.5% | 27,850 | -93.7% | 0.19% | -93.7% |
| GOLD | Buy | BARRICK GOLD CORP | $4,455,000 | -2.2% | 225,000 | +12.5% | 0.19% | -6.8% |
| WU | WESTERN UN CO | $4,439,000 | +12.4% | 180,000 | 0.0% | 0.19% | +7.8% | |
| CDMO | Sell | AVID BIOSERVICES INC | $4,375,000 | +24.3% | 240,000 | -21.3% | 0.19% | +18.8% |
| VNT | New | VONTIER CORPORATION | $4,344,000 | – | 143,500 | +100.0% | 0.19% | – |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $4,250,000 | +7.6% | 50,000 | 0.0% | 0.18% | +3.4% | |
| GLD | Sell | SPDR GOLD TR | $4,115,000 | -11.7% | 25,725 | -1.5% | 0.18% | -15.2% |
| NEM | Buy | NEWMONT CORP | $3,616,000 | +34.2% | 60,000 | +33.3% | 0.16% | +28.7% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $3,529,000 | +78.1% | 100,973 | +48.7% | 0.15% | +70.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,499,000 | +11.3% | 7,361 | +17.1% | 0.15% | +6.3% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $3,288,000 | +151.0% | 11,587 | +91.1% | 0.14% | +142.4% |
| APG | New | API GROUP CORP | $3,252,000 | – | 157,234 | +100.0% | 0.14% | – |
| FWONK | LIBERTY MEDIA CORP DEL | $3,247,000 | +1.6% | 75,000 | 0.0% | 0.14% | -2.8% | |
| AXTA | AXALTA COATING SYS LTD | $3,002,000 | +3.6% | 101,500 | 0.0% | 0.13% | -0.8% | |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $2,857,000 | +1.2% | 50,099 | -3.8% | 0.12% | -3.1% |
| SLB | SCHLUMBERGER LTD | $2,719,000 | +24.6% | 100,000 | 0.0% | 0.12% | +19.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,484,000 | +8.5% | 21,000 | 0.0% | 0.11% | +3.8% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $2,258,000 | +8.6% | 9,866 | 0.0% | 0.10% | +4.3% | |
| ARW | ARROW ELECTRS INC | $2,216,000 | +13.9% | 20,000 | 0.0% | 0.10% | +9.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,170,000 | +10.2% | 8,496 | 0.0% | 0.09% | +5.6% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,141,000 | -13.2% | 26,050 | -12.4% | 0.09% | -17.0% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $1,878,000 | +12.9% | 20,000 | 0.0% | 0.08% | +9.3% | |
| ETN | Sell | EATON CORP PLC | $1,730,000 | -91.2% | 12,512 | -92.3% | 0.08% | -91.5% |
| RACE | FERRARI N V | $1,734,000 | -8.8% | 8,284 | 0.0% | 0.08% | -12.8% | |
| EA | ELECTRONIC ARTS INC | $1,624,000 | -5.7% | 12,000 | 0.0% | 0.07% | -9.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $1,562,000 | -85.2% | 12,100 | -86.1% | 0.07% | -85.8% |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $1,309,000 | -22.1% | 16,000 | 0.0% | 0.06% | -25.0% | |
| TYL | TYLER TECHNOLOGIES INC | $1,251,000 | -2.7% | 2,946 | 0.0% | 0.05% | -6.9% | |
| PAAS | PAN AMERN SILVER CORP | $1,231,000 | -13.0% | 41,000 | 0.0% | 0.05% | -17.2% | |
| HXL | HEXCEL CORP NEW | $1,154,000 | +15.5% | 20,600 | 0.0% | 0.05% | +11.1% | |
| CNI | CANADIAN NATL RY CO | $1,160,000 | +5.6% | 10,000 | 0.0% | 0.05% | 0.0% | |
| FSV | FIRSTSERVICE CORP NEW | $1,111,000 | +8.3% | 7,500 | 0.0% | 0.05% | +2.1% | |
| KR | Sell | KROGER CO | $1,116,000 | -22.3% | 31,000 | -31.4% | 0.05% | -26.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,076,000 | +3.9% | 20,681 | +0.1% | 0.05% | 0.0% |
| WCN | WASTE CONNECTIONS INC | $1,041,000 | +5.3% | 9,644 | 0.0% | 0.04% | 0.0% | |
| AAPL | Sell | APPLE INC | $1,014,000 | -9.5% | 8,300 | -1.8% | 0.04% | -13.7% |
| ROST | Sell | ROSS STORES INC | $867,000 | -6.9% | 7,232 | -4.6% | 0.04% | -9.5% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $791,000 | -9.8% | 24,350 | 0.0% | 0.03% | -15.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $771,000 | +10.8% | 2 | 0.0% | 0.03% | +3.1% | |
| SPNS | New | SAPIENS INTL CORP N V | $719,000 | – | 22,602 | +100.0% | 0.03% | – |
| DVN | DEVON ENERGY CORP NEW | $656,000 | +38.4% | 30,000 | 0.0% | 0.03% | +27.3% | |
| SYK | STRYKER CORPORATION | $645,000 | -0.6% | 2,650 | 0.0% | 0.03% | -3.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $616,000 | +0.5% | 3,748 | -3.8% | 0.03% | -3.6% |
| FDX | Sell | FEDEX CORP | $596,000 | -0.2% | 2,100 | -8.7% | 0.03% | -3.7% |
| WDAY | Sell | WORKDAY INCcl a | $559,000 | +1.5% | 2,250 | -2.2% | 0.02% | -4.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $538,000 | -63.2% | 7,800 | -57.6% | 0.02% | -65.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $486,000 | -38.9% | 2,000 | -41.2% | 0.02% | -41.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $459,000 | +9.8% | 1,708 | -2.8% | 0.02% | +5.3% |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $405,000 | -17.0% | 9,000 | 0.0% | 0.02% | -18.2% | |
| PHM | PULTE GROUP INC | $356,000 | +21.5% | 6,798 | 0.0% | 0.02% | +15.4% | |
| XOM | Sell | EXXON MOBIL CORP | $349,000 | +33.2% | 6,250 | -1.6% | 0.02% | +25.0% |
| GD | GENERAL DYNAMICS CORP | $326,000 | +22.1% | 1,796 | 0.0% | 0.01% | +16.7% | |
| GRMN | GARMIN LTD | $330,000 | +10.4% | 2,500 | 0.0% | 0.01% | 0.0% | |
| IAU | Sell | ISHARES GOLD TRi shares | $324,000 | -55.2% | 19,930 | -50.1% | 0.01% | -57.6% |
| GGG | GRACO INC | $301,000 | -1.0% | 4,196 | 0.0% | 0.01% | -7.1% | |
| WMT | WALMART INC | $278,000 | -6.1% | 2,050 | 0.0% | 0.01% | -7.7% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $245,000 | – | 5,000 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $260,000 | – | 550 | +100.0% | 0.01% | – |
| ABBV | ABBVIE INC | $230,000 | +0.9% | 2,124 | 0.0% | 0.01% | 0.0% | |
| DE | New | DEERE & CO | $224,000 | – | 600 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $236,000 | – | 1,100 | +100.0% | 0.01% | – |
| DIS | DISNEY WALT CO | $231,000 | +2.2% | 1,250 | 0.0% | 0.01% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $234,000 | -21.7% | 1,764 | -10.2% | 0.01% | -28.6% |
| PAYX | PAYCHEX INC | $241,000 | +5.2% | 2,458 | 0.0% | 0.01% | 0.0% | |
| PNC | New | PNC FINL SVCS GROUP INC | $202,000 | – | 1,150 | +100.0% | 0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -8,166 | -100.0% | -0.01% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -50,000 | -100.0% | -0.03% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -30,000 | -100.0% | -0.06% | – |
| AME | Exit | AMETEK INC | $0 | – | -11,000 | -100.0% | -0.06% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -476,700 | -100.0% | -0.97% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -70,962 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.