$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 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $117,904,000 | – | 74,180 | +100.0% | 5.12% | – |
| 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% |
| EQIX | Buy | EQUINIX INC | $69,163,000 | +70.0% | 101,772 | +78.7% | 3.00% | +62.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $50,892,000 | +68.4% | 1,143,647 | +56.2% | 2.21% | +61.2% |
| SPGI | Buy | S&P GLOBAL INC | $44,374,000 | +10.3% | 125,753 | +2.8% | 1.93% | +5.6% |
| 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% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $21,924,000 | +1253.3% | 144,500 | +1345.0% | 0.95% | +1186.5% |
| LMT | New | LOCKHEED MARTIN CORP | $19,953,000 | – | 54,000 | +100.0% | 0.87% | – |
| CME | Buy | CME GROUP INC | $8,843,000 | +125.9% | 43,300 | +101.4% | 0.38% | +115.7% |
| ADSK | Buy | AUTODESK INC | $6,794,000 | -8.9% | 24,515 | +0.4% | 0.30% | -12.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $6,640,000 | +19.9% | 97,000 | +18.3% | 0.29% | +14.7% |
| FNV | Buy | FRANCO NEV CORP | $6,265,000 | +100.0% | 50,000 | +100.0% | 0.27% | +91.5% |
| GOLD | Buy | BARRICK GOLD CORP | $4,455,000 | -2.2% | 225,000 | +12.5% | 0.19% | -6.8% |
| VNT | New | VONTIER CORPORATION | $4,344,000 | – | 143,500 | +100.0% | 0.19% | – |
| 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% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,076,000 | +3.9% | 20,681 | +0.1% | 0.05% | 0.0% |
| SPNS | New | SAPIENS INTL CORP N V | $719,000 | – | 22,602 | +100.0% | 0.03% | – |
| 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% | – |
| DE | New | DEERE & CO | $224,000 | – | 600 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $236,000 | – | 1,100 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $202,000 | – | 1,150 | +100.0% | 0.01% | – |
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 | 2024-05-07 |
| 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 |
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.