$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 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | Sell | TEXAS INSTRS INC | $106,553,000 | +15.1% | 563,800 | -0.0% | 4.63% | +10.2% |
| MDT | Sell | MEDTRONIC PLC | $79,087,000 | +0.8% | 669,492 | -0.0% | 3.43% | -3.5% |
| 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% |
| 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% |
| 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% |
| ANSS | Sell | ANSYS INC | $33,146,000 | -41.8% | 97,614 | -37.7% | 1.44% | -44.3% |
| CB | Sell | CHUBB LIMITED | $32,866,000 | -12.0% | 208,050 | -14.2% | 1.43% | -15.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $31,425,000 | -22.3% | 536,900 | -22.4% | 1.36% | -25.6% |
| VFC | Sell | V F CORP | $25,962,000 | -18.4% | 324,850 | -12.8% | 1.13% | -22.0% |
| 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% |
| TJX | Sell | TJX COS INC NEW | $20,702,000 | -4.1% | 312,950 | -0.9% | 0.90% | -8.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $15,937,000 | -21.8% | 90,000 | -37.9% | 0.69% | -25.2% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $8,554,000 | -11.5% | 164,000 | -15.5% | 0.37% | -15.5% |
| MKL | Sell | MARKEL CORP | $7,276,000 | +7.7% | 6,385 | -2.3% | 0.32% | +3.3% |
| 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% |
| CDMO | Sell | AVID BIOSERVICES INC | $4,375,000 | +24.3% | 240,000 | -21.3% | 0.19% | +18.8% |
| GLD | Sell | SPDR GOLD TR | $4,115,000 | -11.7% | 25,725 | -1.5% | 0.18% | -15.2% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $2,857,000 | +1.2% | 50,099 | -3.8% | 0.12% | -3.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,141,000 | -13.2% | 26,050 | -12.4% | 0.09% | -17.0% |
| ETN | Sell | EATON CORP PLC | $1,730,000 | -91.2% | 12,512 | -92.3% | 0.08% | -91.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,562,000 | -85.2% | 12,100 | -86.1% | 0.07% | -85.8% |
| KR | Sell | KROGER CO | $1,116,000 | -22.3% | 31,000 | -31.4% | 0.05% | -26.2% |
| 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% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $349,000 | +33.2% | 6,250 | -1.6% | 0.02% | +25.0% |
| IAU | Sell | ISHARES GOLD TRi shares | $324,000 | -55.2% | 19,930 | -50.1% | 0.01% | -57.6% |
| QCOM | Sell | QUALCOMM INC | $234,000 | -21.7% | 1,764 | -10.2% | 0.01% | -28.6% |
| 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 | 2024-05-07 |
| 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.