$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 0.0% .
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% | |
MDT | MEDTRONIC PLC | $83,104,000 | +5.1% | 669,492 | 0.0% | 3.35% | -2.6% | |
ACN | ACCENTURE PLC IRELAND | $79,151,000 | +6.7% | 268,500 | 0.0% | 3.19% | -1.0% | |
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% | |
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% | |
FHN | FIRST HORIZON CORPORATION | $45,025,000 | +2.2% | 2,605,600 | 0.0% | 1.81% | -5.2% | |
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% | |
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% | |
SAP | SAP SEspon adr | $27,600,000 | +14.4% | 196,500 | 0.0% | 1.11% | +6.0% | |
OLLI | OLLIES BARGAIN OUTLET HLDGS | $22,416,000 | -3.3% | 266,449 | 0.0% | 0.90% | -10.2% | |
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% | |
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% | |
Y | ALLEGHANY CORP MD | $9,930,000 | +6.5% | 14,886 | 0.0% | 0.40% | -1.2% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
CNI | CANADIAN NATL RY CO | $1,055,000 | -9.1% | 10,000 | 0.0% | 0.04% | -16.0% | |
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% | |
SYK | STRYKER CORPORATION | $688,000 | +6.7% | 2,650 | 0.0% | 0.03% | 0.0% | |
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% | |
NSC | NORFOLK SOUTHN CORP | $453,000 | -1.3% | 1,708 | 0.0% | 0.02% | -10.0% | |
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% | |
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% | |
ABBV | ABBVIE INC | $239,000 | +3.9% | 2,124 | 0.0% | 0.01% | 0.0% | |
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% |
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.