$2.43 Billion is the total value of SCHWARTZ INVESTMENT COUNSEL INC's 134 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | $108,368,000 | -0.0% | 563,800 | 0.0% | 4.46% | +2.1% | |
| MSFT | Sell | MICROSOFT CORP | $99,318,000 | +4.0% | 352,293 | -0.1% | 4.08% | +6.2% |
| V | VISA INC | $97,419,000 | -4.7% | 437,345 | 0.0% | 4.01% | -2.7% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $89,710,000 | -24.4% | 74,180 | 0.0% | 3.69% | -22.8% | |
| MDT | MEDTRONIC PLC | $83,921,000 | +1.0% | 669,492 | 0.0% | 3.45% | +3.1% | |
| LOW | Sell | LOWES COS INC | $81,225,000 | -18.8% | 400,400 | -22.3% | 3.34% | -17.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $81,100,000 | +2.5% | 253,500 | -5.6% | 3.34% | +4.6% |
| EQIX | Sell | EQUINIX INC | $78,828,000 | -2.6% | 99,766 | -1.0% | 3.24% | -0.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $74,780,000 | +0.3% | 448,750 | -2.8% | 3.08% | +2.4% |
| HEIA | HEICO CORP NEWcl a | $65,106,000 | -4.6% | 549,746 | 0.0% | 2.68% | -2.6% | |
| CPRT | COPART INC | $62,445,000 | +5.2% | 450,150 | 0.0% | 2.57% | +7.5% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $61,472,000 | +5.4% | 1,148,797 | +0.5% | 2.53% | +7.7% |
| MCO | MOODYS CORP | $58,799,000 | -2.0% | 165,581 | 0.0% | 2.42% | +0.1% | |
| MA | MASTERCARD INCcl a | $55,948,000 | -4.8% | 160,919 | 0.0% | 2.30% | -2.7% | |
| SPGI | S&P GLOBAL INC | $53,431,000 | +3.5% | 125,753 | 0.0% | 2.20% | +5.7% | |
| ROP | ROPER TECHNOLOGIES INC | $51,974,000 | -5.1% | 116,500 | 0.0% | 2.14% | -3.1% | |
| FTDR | Buy | FRONTDOOR INC | $49,920,000 | -15.5% | 1,191,401 | +0.4% | 2.05% | -13.7% |
| CVX | Sell | CHEVRON CORP NEW | $47,251,000 | -4.2% | 465,752 | -1.1% | 1.94% | -2.2% |
| PXD | Buy | PIONEER NAT RES CO | $46,147,000 | +3.5% | 277,145 | +1.1% | 1.90% | +5.7% |
| FNF | FIDELITY NATIONAL FINANCIAL | $44,329,000 | +4.3% | 977,700 | 0.0% | 1.82% | +6.5% | |
| FHN | Buy | FIRST HORIZON NATL CORP | $43,830,000 | -2.7% | 2,690,600 | +3.3% | 1.80% | -0.6% |
| TFC | TRUIST FINL CORP | $39,996,000 | +5.7% | 681,945 | 0.0% | 1.64% | +7.9% | |
| GPC | GENUINE PARTS CO | $39,448,000 | -4.1% | 325,400 | 0.0% | 1.62% | -2.1% | |
| APG | Buy | API GROUP CORP | $38,802,000 | +383.8% | 1,906,709 | +396.6% | 1.60% | +394.1% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $38,497,000 | +7.9% | 63,000 | 0.0% | 1.58% | +10.2% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $38,346,000 | +3.7% | 116,000 | 0.0% | 1.58% | +5.9% | |
| VFC | Buy | V F CORP | $37,357,000 | -15.3% | 557,650 | +3.7% | 1.54% | -13.5% |
| CB | CHUBB LIMITED | $36,093,000 | +9.2% | 208,050 | 0.0% | 1.48% | +11.5% | |
| CHE | Buy | CHEMED CORP NEW | $35,998,000 | +3.1% | 77,396 | +5.2% | 1.48% | +5.3% |
| New | ARDAGH METAL PACKAGING S A | $32,912,000 | – | 3,304,376 | +100.0% | 1.35% | – | |
| ANSS | Sell | ANSYS INC | $31,190,000 | -7.9% | 91,614 | -6.1% | 1.28% | -5.9% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $29,672,000 | -3.7% | 427,550 | 0.0% | 1.22% | -1.7% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $29,161,000 | +15.9% | 84,500 | +27.1% | 1.20% | +18.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $26,524,000 | -9.7% | 182,532 | -18.0% | 1.09% | -7.7% |
| BLK | BLACKROCK INC | $26,082,000 | -4.2% | 31,100 | 0.0% | 1.07% | -2.1% | |
| CHNG | Sell | CHANGE HEALTHCARE INC | $25,903,000 | -9.7% | 1,237,000 | -0.6% | 1.06% | -7.8% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $25,234,000 | +12.6% | 418,608 | +57.1% | 1.04% | +15.0% |
| JKHY | HENRY JACK & ASSOC INC | $25,224,000 | +0.3% | 153,750 | 0.0% | 1.04% | +2.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $25,105,000 | -6.8% | 431,500 | 0.0% | 1.03% | -4.9% | |
| SAP | Sell | SAP SEspon adr | $24,307,000 | -11.9% | 180,000 | -8.4% | 1.00% | -10.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $23,102,000 | -13.3% | 126,864 | -0.9% | 0.95% | -11.4% |
| TJX | Sell | TJX COS INC NEW | $20,305,000 | -3.7% | 307,750 | -1.6% | 0.84% | -1.6% |
| TSCO | TRACTOR SUPPLY CO | $18,235,000 | +8.9% | 90,000 | 0.0% | 0.75% | +11.3% | |
| ATR | New | APTARGROUP INC | $17,903,000 | – | 150,000 | +100.0% | 0.74% | – |
| BRO | Buy | BROWN & BROWN INC | $13,291,000 | +19.3% | 239,700 | +14.3% | 0.55% | +21.8% |
| VVV | VALVOLINE INC | $13,263,000 | -3.9% | 425,367 | 0.0% | 0.54% | -2.0% | |
| ALC | Sell | ALCON INC | $13,102,000 | +12.2% | 162,816 | -2.0% | 0.54% | +14.7% |
| GHC | Sell | GRAHAM HLDGS CO | $12,372,000 | -9.2% | 21,000 | -2.3% | 0.51% | -7.3% |
| KKR | KKR & CO INC | $12,229,000 | +2.8% | 200,864 | 0.0% | 0.50% | +5.0% | |
| FNV | FRANCO NEVADA CORP | $11,262,000 | -10.4% | 86,690 | 0.0% | 0.46% | -8.5% | |
| BKNG | BOOKING HLDGS INC | $9,602,000 | +8.5% | 4,045 | 0.0% | 0.40% | +11.0% | |
| Y | ALLEGHANY CORP DEL | $9,295,000 | -6.4% | 14,886 | 0.0% | 0.38% | -4.5% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $9,068,000 | -6.8% | 164,000 | 0.0% | 0.37% | -4.8% | |
| WSO | WATSCO INC | $8,997,000 | -7.7% | 34,000 | 0.0% | 0.37% | -5.6% | |
| CME | CME GROUP INC | $8,983,000 | -9.1% | 46,450 | 0.0% | 0.37% | -7.3% | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $8,926,000 | +7.8% | 48,000 | 0.0% | 0.37% | +9.9% | |
| OTIS | OTIS WORLDWIDE CORP | $7,981,000 | +0.6% | 97,000 | 0.0% | 0.33% | +2.8% | |
| HAE | Buy | HAEMONETICS CORP | $7,765,000 | +29.5% | 110,000 | +22.2% | 0.32% | +31.8% |
| GNTX | GENTEX CORP | $7,750,000 | -0.3% | 235,000 | 0.0% | 0.32% | +1.9% | |
| MKL | MARKEL CORP | $7,631,000 | +0.7% | 6,385 | 0.0% | 0.31% | +3.0% | |
| UHAL | Sell | AMERCO | $7,623,000 | -38.4% | 11,800 | -43.8% | 0.31% | -37.1% |
| ADSK | Buy | AUTODESK INC | $7,207,000 | +0.7% | 25,271 | +3.1% | 0.30% | +2.8% |
| VNT | VONTIER CORPORATION | $7,016,000 | +3.1% | 208,800 | 0.0% | 0.29% | +5.5% | |
| GOLD | BARRICK GOLD CORPORATION | $6,769,000 | -12.7% | 375,000 | 0.0% | 0.28% | -10.9% | |
| WU | WESTERN UN CO | $6,066,000 | -12.0% | 300,000 | 0.0% | 0.25% | -10.1% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $5,679,000 | -11.1% | 160,800 | 0.0% | 0.23% | -8.9% | |
| FAST | FASTENAL CO | $5,667,000 | -0.8% | 109,800 | 0.0% | 0.23% | +1.3% | |
| ANGI | New | ANGI HOMESERVICES INC | $5,591,000 | – | 453,087 | +100.0% | 0.23% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,431,000 | -3.3% | 47,300 | 0.0% | 0.22% | -1.3% | |
| AOS | SMITH A O CORP | $5,311,000 | -15.3% | 86,966 | 0.0% | 0.22% | -13.5% | |
| GFL | GFL ENVIRONMENTAL INC | $4,840,000 | +16.4% | 130,271 | 0.0% | 0.20% | +19.2% | |
| SLB | SCHLUMBERGER LTD | $4,292,000 | -7.4% | 144,800 | 0.0% | 0.18% | -5.9% | |
| ADBE | Buy | ADOBE INC | $4,290,000 | -0.5% | 7,451 | +1.2% | 0.18% | +1.1% |
| GLD | SPDR GOLD TRUST | $4,225,000 | -0.8% | 25,725 | 0.0% | 0.17% | +1.2% | |
| IQV | Sell | IQVIA HLDGS INC | $4,058,000 | -85.7% | 16,940 | -85.5% | 0.17% | -85.4% |
| HIFS | HINGHAM INSTN SVGS MASS | $4,070,000 | +15.9% | 12,087 | 0.0% | 0.17% | +18.4% | |
| FWONK | LIBERTY MEDIA CORP DEL | $3,856,000 | +6.6% | 75,000 | 0.0% | 0.16% | +8.9% | |
| NEM | NEWMONT CORP | $3,258,000 | -14.3% | 60,000 | 0.0% | 0.13% | -12.4% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $3,118,000 | -0.3% | 38,050 | 0.0% | 0.13% | +1.6% | |
| AXTA | AXALTA COATING SYS LTD | $2,963,000 | -4.3% | 101,500 | 0.0% | 0.12% | -2.4% | |
| GPRE | Buy | GREEN PLAINS INC | $2,628,000 | +12.1% | 80,500 | +15.4% | 0.11% | +14.9% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,345,000 | -7.1% | 21,000 | 0.0% | 0.10% | -5.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,319,000 | -1.8% | 8,496 | 0.0% | 0.10% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $2,293,000 | +1.1% | 9,866 | 0.0% | 0.09% | +3.3% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $2,269,000 | +8.7% | 20,000 | 0.0% | 0.09% | +10.7% | |
| ETN | Buy | EATON CORP PLC | $2,238,000 | +20.7% | 14,987 | +19.8% | 0.09% | +22.7% |
| PHG | KONINKLIJKE PHILIPS N V | $2,226,000 | -10.6% | 50,099 | 0.0% | 0.09% | -8.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $1,743,000 | +6.5% | 12,700 | +5.0% | 0.07% | +9.1% |
| RACE | FERRARI N V | $1,732,000 | +1.5% | 8,284 | 0.0% | 0.07% | +2.9% | |
| EA | ELECTRONIC ARTS INC | $1,707,000 | -1.1% | 12,000 | 0.0% | 0.07% | +1.4% | |
| TYL | TYLER TECHNOLOGIES INC | $1,351,000 | +1.4% | 2,946 | 0.0% | 0.06% | +3.7% | |
| FSV | FIRSTSERVICE CORP NEW | $1,354,000 | +5.5% | 7,500 | 0.0% | 0.06% | +7.7% | |
| YETI | Buy | YETI HLDGS INC | $1,285,000 | 0.0% | 15,000 | +7.1% | 0.05% | +1.9% |
| New | ARCHAEA ENERGY INC | $1,292,000 | – | 68,225 | +100.0% | 0.05% | – | |
| WCN | WASTE CONNECTIONS INC | $1,214,000 | +5.4% | 9,644 | 0.0% | 0.05% | +8.7% | |
| CNI | CANADIAN NATL RY CO | $1,157,000 | +9.7% | 10,000 | 0.0% | 0.05% | +14.3% | |
| DVN | DEVON ENERGY CORP NEW | $1,065,000 | +21.6% | 30,000 | 0.0% | 0.04% | +25.7% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,042,000 | -7.5% | 20,827 | +0.5% | 0.04% | -4.4% |
| AAPL | APPLE INC | $1,005,000 | +3.4% | 7,100 | 0.0% | 0.04% | +5.1% | |
| KR | Sell | KROGER CO | $991,000 | -6.0% | 24,500 | -10.9% | 0.04% | -2.4% |
| PAAS | PAN AMERN SILVER CORP | $954,000 | -18.5% | 41,000 | 0.0% | 0.04% | -17.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | -1.7% | 2 | 0.0% | 0.03% | 0.0% | |
| ROST | ROSS STORES INC | $787,000 | -12.3% | 7,232 | 0.0% | 0.03% | -11.1% | |
| SPNS | SAPIENS INTL CORP N V | $758,000 | +9.5% | 26,352 | 0.0% | 0.03% | +10.7% | |
| STNE | New | STONECO LTD | $736,000 | – | 21,200 | +100.0% | 0.03% | – |
| SYK | STRYKER CORP | $699,000 | +1.6% | 2,650 | 0.0% | 0.03% | +3.6% | |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $674,000 | +64.4% | 12,126 | +53.8% | 0.03% | +64.7% |
| KARO | Buy | KAROOOOO LTD | $683,000 | -12.7% | 23,126 | +8.7% | 0.03% | -9.7% |
| JNJ | JOHNSON & JOHNSON | $605,000 | -1.9% | 3,748 | 0.0% | 0.02% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $523,000 | -10.6% | 7,800 | 0.0% | 0.02% | -8.3% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $541,000 | -13.3% | 18,350 | 0.0% | 0.02% | -12.0% | |
| WDAY | Sell | WORKDAY INCcl a | $537,000 | 0.0% | 2,150 | -4.4% | 0.02% | 0.0% |
| FDX | FEDEX CORP | $461,000 | -26.4% | 2,100 | 0.0% | 0.02% | -24.0% | |
| PYPL | PAYPAL HLDGS INC | $403,000 | -10.8% | 1,550 | 0.0% | 0.02% | -5.6% | |
| NSC | NORFOLK SOUTHERN CORP | $409,000 | -9.7% | 1,708 | 0.0% | 0.02% | -5.6% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $417,000 | -9.0% | 2,850 | 0.0% | 0.02% | -5.6% | |
| GRMN | GARMIN LTD | $389,000 | +7.5% | 2,500 | 0.0% | 0.02% | +6.7% | |
| XOM | EXXON MOBIL CORP | $368,000 | -6.6% | 6,250 | 0.0% | 0.02% | -6.2% | |
| REGN | REGENERON PHARMACEUTICALS | $333,000 | +8.5% | 550 | 0.0% | 0.01% | +16.7% | |
| GD | GENERAL DYNAMICS CORP | $352,000 | +4.1% | 1,796 | 0.0% | 0.01% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $308,000 | +38.7% | 1,700 | +54.5% | 0.01% | +44.4% |
| PHM | PULTE GROUP INC | $312,000 | -15.9% | 6,798 | 0.0% | 0.01% | -13.3% | |
| GGG | GRACO INC | $294,000 | -7.5% | 4,196 | 0.0% | 0.01% | -7.7% | |
| WMT | WALMART INC | $286,000 | -1.0% | 2,050 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $265,000 | +4.7% | 2,358 | 0.0% | 0.01% | +10.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $260,000 | -3.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| INFL | LISTED FD TRhorizon kinetics | $248,000 | -2.7% | 8,500 | 0.0% | 0.01% | 0.0% | |
| DIS | DISNEY WALT CO | $211,000 | -4.1% | 1,250 | 0.0% | 0.01% | 0.0% | |
| WAT | WATERS CORP | $214,000 | +3.4% | 600 | 0.0% | 0.01% | +12.5% | |
| PNC | PNC FINL SVCS GROUP INC | $225,000 | +2.7% | 1,150 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC | $228,000 | -9.5% | 1,764 | 0.0% | 0.01% | -10.0% | |
| ABBV | ABBVIE INC | $229,000 | -4.2% | 2,124 | 0.0% | 0.01% | -10.0% | |
| EMR | EMERSON ELEC CO | $203,000 | -1.9% | 2,150 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO | $201,000 | -5.2% | 600 | 0.0% | 0.01% | -11.1% | |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -5,000 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRi shares | $0 | – | -9,964 | -100.0% | -0.01% | – |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -54,225 | -100.0% | -0.04% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -240,000 | -100.0% | -0.25% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -110,000 | -100.0% | -0.56% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -2,000,000 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.