$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 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| EQIX | Sell | EQUINIX INC | $80,918,000 | +17.0% | 100,820 | -0.9% | 3.26% | +8.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $74,586,000 | +2.4% | 461,750 | -2.9% | 3.00% | -5.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $58,750,000 | +2.3% | 160,919 | -0.2% | 2.37% | -5.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $36,969,000 | +11.8% | 116,000 | -2.7% | 1.49% | +3.7% |
| 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% |
| 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% |
| TJX | Sell | TJX COS INC NEW | $21,086,000 | +1.9% | 312,750 | -0.1% | 0.85% | -5.6% |
| KR | Sell | KROGER CO | $1,054,000 | -5.6% | 27,500 | -11.3% | 0.04% | -12.5% |
| AAPL | Sell | APPLE INC | $972,000 | -4.1% | 7,100 | -14.5% | 0.04% | -11.4% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $624,000 | -21.1% | 18,350 | -24.6% | 0.02% | -26.5% |
| 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% |
| IAU | Sell | ISHARES GOLD TRi shares | $336,000 | +3.7% | 9,964 | -50.0% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $253,000 | +5.0% | 2,358 | -4.1% | 0.01% | 0.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $234,000 | -42.2% | 5,000 | -44.4% | 0.01% | -50.0% |
| 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.