$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $99,318,000 | +4.0% | 352,293 | -0.1% | 4.08% | +6.2% |
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $47,251,000 | -4.2% | 465,752 | -1.1% | 1.94% | -2.2% |
| ANSS | Sell | ANSYS INC | $31,190,000 | -7.9% | 91,614 | -6.1% | 1.28% | -5.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $26,524,000 | -9.7% | 182,532 | -18.0% | 1.09% | -7.7% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $25,903,000 | -9.7% | 1,237,000 | -0.6% | 1.06% | -7.8% |
| 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% |
| 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% |
| UHAL | Sell | AMERCO | $7,623,000 | -38.4% | 11,800 | -43.8% | 0.31% | -37.1% |
| IQV | Sell | IQVIA HLDGS INC | $4,058,000 | -85.7% | 16,940 | -85.5% | 0.17% | -85.4% |
| KR | Sell | KROGER CO | $991,000 | -6.0% | 24,500 | -10.9% | 0.04% | -2.4% |
| WDAY | Sell | WORKDAY INCcl a | $537,000 | 0.0% | 2,150 | -4.4% | 0.02% | 0.0% |
| 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.