$2.48 Billion is the total value of SCHWARTZ INVESTMENT COUNSEL INC's 135 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | $118,669,000 | +0.6% | 74,180 | 0.0% | 4.78% | -6.7% | |
| TXN | TEXAS INSTRS INC | $108,419,000 | +1.8% | 563,800 | 0.0% | 4.36% | -5.6% | |
| V | Sell | VISA INC | $102,260,000 | +10.3% | 437,345 | -0.1% | 4.12% | +2.3% |
| LOW | Sell | LOWES COS INC | $99,972,000 | +2.0% | 515,400 | -0.0% | 4.02% | -5.4% |
| MSFT | Buy | MICROSOFT CORP | $95,517,000 | +15.5% | 352,593 | +0.6% | 3.85% | +7.2% |
| MDT | MEDTRONIC PLC | $83,104,000 | +5.1% | 669,492 | 0.0% | 3.35% | -2.6% | |
| EQIX | Sell | EQUINIX INC | $80,918,000 | +17.0% | 100,820 | -0.9% | 3.26% | +8.5% |
| ACN | ACCENTURE PLC IRELAND | $79,151,000 | +6.7% | 268,500 | 0.0% | 3.19% | -1.0% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $74,586,000 | +2.4% | 461,750 | -2.9% | 3.00% | -5.0% |
| HEIA | HEICO CORP NEWcl a | $68,267,000 | +9.3% | 549,746 | 0.0% | 2.75% | +1.4% | |
| MCO | MOODYS CORP | $60,002,000 | +21.4% | 165,581 | 0.0% | 2.42% | +12.5% | |
| CPRT | COPART INC | $59,343,000 | +21.4% | 450,150 | 0.0% | 2.39% | +12.5% | |
| FTDR | FRONTDOOR INC | $59,106,000 | -7.3% | 1,186,401 | 0.0% | 2.38% | -14.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $58,750,000 | +2.3% | 160,919 | -0.2% | 2.37% | -5.1% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $58,303,000 | +14.6% | 1,143,647 | 0.0% | 2.35% | +6.2% | |
| ROP | ROPER TECHNOLOGIES INC | $54,778,000 | +16.6% | 116,500 | 0.0% | 2.21% | +8.1% | |
| SPGI | S&P GLOBAL INC | $51,615,000 | +16.3% | 125,753 | 0.0% | 2.08% | +7.8% | |
| CVX | Buy | CHEVRON CORP NEW | $49,320,000 | +7.0% | 470,883 | +7.1% | 1.99% | -0.7% |
| FHN | FIRST HORIZON CORPORATION | $45,025,000 | +2.2% | 2,605,600 | 0.0% | 1.81% | -5.2% | |
| PXD | Buy | PIONEER NAT RES CO | $44,570,000 | +28.3% | 274,245 | +25.3% | 1.80% | +19.0% |
| VFC | Buy | V F CORP | $44,109,000 | +69.9% | 537,650 | +65.5% | 1.78% | +57.6% |
| FNF | FIDELITY NATIONAL FINANCIAL | $42,491,000 | +6.9% | 977,700 | 0.0% | 1.71% | -0.9% | |
| GPC | GENUINE PARTS CO | $41,153,000 | +9.4% | 325,400 | 0.0% | 1.66% | +1.5% | |
| TFC | TRUIST FINL CORP | $37,848,000 | -4.8% | 681,945 | 0.0% | 1.52% | -11.8% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $36,969,000 | +11.8% | 116,000 | -2.7% | 1.49% | +3.7% |
| ORLY | OREILLY AUTOMOTIVE INC | $35,671,000 | +11.6% | 63,000 | 0.0% | 1.44% | +3.5% | |
| CHE | CHEMED CORP NEW | $34,909,000 | +3.2% | 73,571 | 0.0% | 1.41% | -4.3% | |
| ANSS | ANSYS INC | $33,878,000 | +2.2% | 97,614 | 0.0% | 1.36% | -5.2% | |
| CB | CHUBB LIMITED | $33,067,000 | +0.6% | 208,050 | 0.0% | 1.33% | -6.7% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $30,809,000 | +3.1% | 427,550 | 0.0% | 1.24% | -4.3% | |
| DGX | QUEST DIAGNOSTICS INC | $29,368,000 | +2.8% | 222,532 | 0.0% | 1.18% | -4.7% | |
| CHNG | Sell | CHANGE HEALTHCARE INC | $28,685,000 | -44.5% | 1,245,000 | -46.7% | 1.16% | -48.5% |
| IQV | Sell | IQVIA HLDGS INC | $28,337,000 | -22.0% | 116,940 | -37.8% | 1.14% | -27.6% |
| SAP | SAP SEspon adr | $27,600,000 | +14.4% | 196,500 | 0.0% | 1.11% | +6.0% | |
| BLK | Buy | BLACKROCK INC | $27,212,000 | +408.4% | 31,100 | +338.0% | 1.10% | +372.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $26,943,000 | -14.3% | 431,500 | -19.6% | 1.08% | -20.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $26,633,000 | +1.7% | 128,064 | -16.9% | 1.07% | -5.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $25,160,000 | +26.1% | 66,500 | +23.1% | 1.01% | +17.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $25,140,000 | +14.7% | 153,750 | +6.4% | 1.01% | +6.3% |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $22,416,000 | -3.3% | 266,449 | 0.0% | 0.90% | -10.2% | |
| TJX | Sell | TJX COS INC NEW | $21,086,000 | +1.9% | 312,750 | -0.1% | 0.85% | -5.6% |
| GRSV | New | GORES HLDGS V INC | $20,200,000 | – | 2,000,000 | +100.0% | 0.81% | – |
| TSCO | TRACTOR SUPPLY CO | $16,745,000 | +5.1% | 90,000 | 0.0% | 0.67% | -2.6% | |
| EXPD | EXPEDITORS INTL WASH INC | $13,926,000 | +17.6% | 110,000 | 0.0% | 0.56% | +9.1% | |
| VVV | VALVOLINE INC | $13,807,000 | +24.5% | 425,367 | 0.0% | 0.56% | +15.6% | |
| GHC | GRAHAM HLDGS CO | $13,629,000 | +12.7% | 21,500 | 0.0% | 0.55% | +4.6% | |
| FNV | Buy | FRANCO NEV CORP | $12,576,000 | +100.7% | 86,690 | +73.4% | 0.51% | +86.0% |
| UHAL | AMERCO | $12,377,000 | -3.8% | 21,000 | 0.0% | 0.50% | -10.9% | |
| KKR | KKR & CO INC | $11,899,000 | +21.3% | 200,864 | 0.0% | 0.48% | +12.4% | |
| ALC | ALCON AG | $11,678,000 | +0.1% | 166,216 | 0.0% | 0.47% | -7.1% | |
| BRO | New | BROWN & BROWN INC | $11,143,000 | – | 209,700 | +100.0% | 0.45% | – |
| Y | ALLEGHANY CORP MD | $9,930,000 | +6.5% | 14,886 | 0.0% | 0.40% | -1.2% | |
| CME | Buy | CME GROUP INC | $9,879,000 | +11.7% | 46,450 | +7.3% | 0.40% | +3.6% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $9,728,000 | +13.7% | 164,000 | 0.0% | 0.39% | +5.7% | |
| WSO | WATSCO INC | $9,746,000 | +9.9% | 34,000 | 0.0% | 0.39% | +1.8% | |
| BKNG | BOOKING HOLDINGS INC | $8,851,000 | -6.1% | 4,045 | 0.0% | 0.36% | -13.0% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $8,283,000 | -3.8% | 48,000 | 0.0% | 0.33% | -10.7% | |
| APG | Buy | API GROUP CORP | $8,021,000 | +146.6% | 383,959 | +144.2% | 0.32% | +129.1% |
| OTIS | OTIS WORLDWIDE CORP | $7,932,000 | +19.5% | 97,000 | 0.0% | 0.32% | +10.8% | |
| GNTX | GENTEX CORP | $7,776,000 | -7.2% | 235,000 | 0.0% | 0.31% | -14.0% | |
| GOLD | Buy | BARRICK GOLD CORP | $7,755,000 | +74.1% | 375,000 | +66.7% | 0.31% | +61.7% |
| MKL | MARKEL CORP | $7,577,000 | +4.1% | 6,385 | 0.0% | 0.30% | -3.5% | |
| ADSK | AUTODESK INC | $7,156,000 | +5.3% | 24,515 | 0.0% | 0.29% | -2.4% | |
| WU | Buy | WESTERN UN CO | $6,891,000 | +55.2% | 300,000 | +66.7% | 0.28% | +43.5% |
| VNT | Buy | VONTIER CORPORATION | $6,803,000 | +56.6% | 208,800 | +45.5% | 0.27% | +45.0% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $6,390,000 | -2.7% | 160,800 | 0.0% | 0.26% | -9.8% | |
| AOS | SMITH A O CORP | $6,267,000 | +6.6% | 86,966 | 0.0% | 0.25% | -1.2% | |
| CDMO | AVID BIOSERVICES INC | $6,156,000 | +40.7% | 240,000 | 0.0% | 0.25% | +30.5% | |
| HAE | Buy | HAEMONETICS CORP MASS | $5,998,000 | -10.0% | 90,000 | +50.0% | 0.24% | -16.3% |
| FAST | Buy | FASTENAL CO | $5,710,000 | +21.1% | 109,800 | +17.1% | 0.23% | +12.2% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,615,000 | – | 47,300 | +100.0% | 0.23% | – |
| SLB | Buy | SCHLUMBERGER LTD | $4,635,000 | +70.5% | 144,800 | +44.8% | 0.19% | +58.5% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $4,311,000 | +23.2% | 7,361 | 0.0% | 0.17% | +14.5% | |
| GLD | SPDR GOLD TR | $4,261,000 | +3.5% | 25,725 | 0.0% | 0.17% | -3.9% | |
| GFL | Buy | GFL ENVIRONMENTAL INC | $4,158,000 | +17.8% | 130,271 | +29.0% | 0.17% | +9.2% |
| NEM | NEWMONT CORP | $3,803,000 | +5.2% | 60,000 | 0.0% | 0.15% | -2.5% | |
| FWONK | LIBERTY MEDIA CORP DEL | $3,616,000 | +11.4% | 75,000 | 0.0% | 0.15% | +3.5% | |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $3,511,000 | +6.8% | 12,087 | +4.3% | 0.14% | -1.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,126,000 | +46.0% | 38,050 | +46.1% | 0.13% | +35.5% |
| AXTA | AXALTA COATING SYS LTD | $3,095,000 | +3.1% | 101,500 | 0.0% | 0.12% | -3.8% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,523,000 | +1.6% | 21,000 | 0.0% | 0.10% | -5.6% | |
| PHG | KONINKLIJKE PHILIPS N V | $2,490,000 | -12.8% | 50,099 | 0.0% | 0.10% | -19.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,361,000 | +8.8% | 8,496 | 0.0% | 0.10% | +1.1% | |
| GPRE | New | GREEN PLAINS INC | $2,345,000 | – | 69,750 | +100.0% | 0.09% | – |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $2,269,000 | +0.5% | 9,866 | 0.0% | 0.09% | -7.1% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $2,088,000 | +11.2% | 20,000 | 0.0% | 0.08% | +2.4% | |
| ETN | EATON CORP PLC | $1,854,000 | +7.2% | 12,512 | 0.0% | 0.08% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $1,726,000 | +6.3% | 12,000 | 0.0% | 0.07% | -2.8% | |
| RACE | FERRARI N V | $1,707,000 | -1.6% | 8,284 | 0.0% | 0.07% | -8.0% | |
| TEL | TE CONNECTIVITY LTD | $1,636,000 | +4.7% | 12,100 | 0.0% | 0.07% | -2.9% | |
| TYL | TYLER TECHNOLOGIES INC | $1,333,000 | +6.6% | 2,946 | 0.0% | 0.05% | 0.0% | |
| YETI | New | YETI HLDGS INC | $1,285,000 | – | 14,000 | +100.0% | 0.05% | – |
| FSV | FIRSTSERVICE CORP NEW | $1,284,000 | +15.6% | 7,500 | 0.0% | 0.05% | +8.3% | |
| PAAS | PAN AMERN SILVER CORP | $1,171,000 | -4.9% | 41,000 | 0.0% | 0.05% | -11.3% | |
| WCN | WASTE CONNECTIONS INC | $1,152,000 | +10.7% | 9,644 | 0.0% | 0.05% | +2.2% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,126,000 | +4.6% | 20,732 | +0.2% | 0.04% | -4.3% |
| KR | Sell | KROGER CO | $1,054,000 | -5.6% | 27,500 | -11.3% | 0.04% | -12.5% |
| CNI | CANADIAN NATL RY CO | $1,055,000 | -9.1% | 10,000 | 0.0% | 0.04% | -16.0% | |
| RICE | New | RICE ACQUISITION CORP | $979,000 | – | 54,225 | +100.0% | 0.04% | – |
| AAPL | Sell | APPLE INC | $972,000 | -4.1% | 7,100 | -14.5% | 0.04% | -11.4% |
| ROST | ROSS STORES INC | $897,000 | +3.5% | 7,232 | 0.0% | 0.04% | -5.3% | |
| DVN | DEVON ENERGY CORP NEW | $876,000 | +33.5% | 30,000 | 0.0% | 0.04% | +25.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | +8.6% | 2 | 0.0% | 0.03% | +3.0% | |
| KARO | New | KAROOOOO LTD | $782,000 | – | 21,279 | +100.0% | 0.03% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $692,000 | -3.8% | 26,352 | +16.6% | 0.03% | -9.7% |
| SYK | STRYKER CORPORATION | $688,000 | +6.7% | 2,650 | 0.0% | 0.03% | 0.0% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $624,000 | -21.1% | 18,350 | -24.6% | 0.02% | -26.5% |
| JNJ | JOHNSON & JOHNSON | $617,000 | +0.2% | 3,748 | 0.0% | 0.02% | -7.4% | |
| FDX | FEDEX CORP | $626,000 | +5.0% | 2,100 | 0.0% | 0.02% | -3.8% | |
| BFB | BROWN FORMAN CORPcl b | $585,000 | +8.7% | 7,800 | 0.0% | 0.02% | +4.3% | |
| WDAY | WORKDAY INCcl a | $537,000 | -3.9% | 2,250 | 0.0% | 0.02% | -8.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $452,000 | -7.0% | 1,550 | -22.5% | 0.02% | -14.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $458,000 | -89.7% | 2,850 | -89.8% | 0.02% | -90.7% |
| NSC | NORFOLK SOUTHN CORP | $453,000 | -1.3% | 1,708 | 0.0% | 0.02% | -10.0% | |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $410,000 | – | 7,886 | +100.0% | 0.02% | – |
| XOM | EXXON MOBIL CORP | $394,000 | +12.9% | 6,250 | 0.0% | 0.02% | +6.7% | |
| GRMN | GARMIN LTD | $362,000 | +9.7% | 2,500 | 0.0% | 0.02% | +7.1% | |
| PHM | PULTE GROUP INC | $371,000 | +4.2% | 6,798 | 0.0% | 0.02% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $338,000 | +3.7% | 1,796 | 0.0% | 0.01% | 0.0% | |
| IAU | Sell | ISHARES GOLD TRi shares | $336,000 | +3.7% | 9,964 | -50.0% | 0.01% | 0.0% |
| GGG | GRACO INC | $318,000 | +5.6% | 4,196 | 0.0% | 0.01% | 0.0% | |
| WMT | WALMART INC | $289,000 | +4.0% | 2,050 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $307,000 | +18.1% | 550 | 0.0% | 0.01% | +9.1% | |
| XLE | SELECT SECTOR SPDR TRenergy | $269,000 | +9.8% | 5,000 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC | $252,000 | +7.7% | 1,764 | 0.0% | 0.01% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $253,000 | +5.0% | 2,358 | -4.1% | 0.01% | 0.0% |
| ABBV | ABBVIE INC | $239,000 | +3.9% | 2,124 | 0.0% | 0.01% | 0.0% | |
| INFL | New | LISTED FD TRhorizon kinetics | $255,000 | – | 8,500 | +100.0% | 0.01% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $234,000 | -42.2% | 5,000 | -44.4% | 0.01% | -50.0% |
| DE | DEERE & CO | $212,000 | -5.4% | 600 | 0.0% | 0.01% | -10.0% | |
| DIS | DISNEY WALT CO | $220,000 | -4.8% | 1,250 | 0.0% | 0.01% | -10.0% | |
| PNC | PNC FINL SVCS GROUP INC | $219,000 | +8.4% | 1,150 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $222,000 | -5.9% | 1,100 | 0.0% | 0.01% | -10.0% | |
| EMR | New | EMERSON ELEC CO | $207,000 | – | 2,150 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $207,000 | – | 600 | +100.0% | 0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -20,600 | -100.0% | -0.05% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -16,000 | -100.0% | -0.06% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -50,000 | -100.0% | -0.18% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -150,400 | -100.0% | -0.42% | – |
| K | Exit | KELLOGG CO | $0 | – | -361,600 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.