$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| FTDR | FRONTDOOR INC | $63,769,000 | +7.1% | 1,186,401 | 0.0% | 2.77% | +2.4% | |
| MCO | MOODYS CORP | $49,444,000 | +2.9% | 165,581 | 0.0% | 2.15% | -1.5% | |
| 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% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $33,077,000 | -1.6% | 119,176 | 0.0% | 1.44% | -5.9% | |
| ORLY | OREILLY AUTOMOTIVE INC | $31,957,000 | +12.1% | 63,000 | 0.0% | 1.39% | +7.2% | |
| 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% | |
| SAP | SAP SEspon adr | $24,128,000 | -5.8% | 196,500 | 0.0% | 1.05% | -9.9% | |
| 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% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $8,614,000 | -2.5% | 48,000 | 0.0% | 0.37% | -6.7% | |
| GNTX | GENTEX CORP | $8,382,000 | +5.1% | 235,000 | 0.0% | 0.36% | +0.6% | |
| HAE | HAEMONETICS CORP MASS | $6,661,000 | -6.5% | 60,000 | 0.0% | 0.29% | -10.5% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $6,565,000 | -5.3% | 160,800 | 0.0% | 0.28% | -9.5% | |
| 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% | |
| WU | WESTERN UN CO | $4,439,000 | +12.4% | 180,000 | 0.0% | 0.19% | +7.8% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $4,250,000 | +7.6% | 50,000 | 0.0% | 0.18% | +3.4% | |
| 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% | |
| 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% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $1,878,000 | +12.9% | 20,000 | 0.0% | 0.08% | +9.3% | |
| 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% | |
| 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% | |
| WCN | WASTE CONNECTIONS INC | $1,041,000 | +5.3% | 9,644 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ABBV | ABBVIE INC | $230,000 | +0.9% | 2,124 | 0.0% | 0.01% | 0.0% | |
| DIS | DISNEY WALT CO | $231,000 | +2.2% | 1,250 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $241,000 | +5.2% | 2,458 | 0.0% | 0.01% | 0.0% |
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.