$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | $108,368,000 | -0.0% | 563,800 | 0.0% | 4.46% | +2.1% | |
| 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% | |
| 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% | |
| 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% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $44,329,000 | +4.3% | 977,700 | 0.0% | 1.82% | +6.5% | |
| 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% | |
| 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% | |
| CB | CHUBB LIMITED | $36,093,000 | +9.2% | 208,050 | 0.0% | 1.48% | +11.5% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $29,672,000 | -3.7% | 427,550 | 0.0% | 1.22% | -1.7% | |
| BLK | BLACKROCK INC | $26,082,000 | -4.2% | 31,100 | 0.0% | 1.07% | -2.1% | |
| 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% | |
| TSCO | TRACTOR SUPPLY CO | $18,235,000 | +8.9% | 90,000 | 0.0% | 0.75% | +11.3% | |
| VVV | VALVOLINE INC | $13,263,000 | -3.9% | 425,367 | 0.0% | 0.54% | -2.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GLD | SPDR GOLD TRUST | $4,225,000 | -0.8% | 25,725 | 0.0% | 0.17% | +1.2% | |
| 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% | |
| 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% | |
| PHG | KONINKLIJKE PHILIPS N V | $2,226,000 | -10.6% | 50,099 | 0.0% | 0.09% | -8.0% | |
| 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% | |
| 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% | |
| AAPL | APPLE INC | $1,005,000 | +3.4% | 7,100 | 0.0% | 0.04% | +5.1% | |
| 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% | |
| SYK | STRYKER CORP | $699,000 | +1.6% | 2,650 | 0.0% | 0.03% | +3.6% | |
| 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% | |
| 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% | |
| 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% |
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.