$2.57 Billion is the total value of SCHWARTZ INVESTMENT COUNSEL INC's 137 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $107,844,000 | +8.6% | 320,658 | -9.0% | 4.19% | +2.6% |
| TXN | TEXAS INSTRS INC | $106,259,000 | -1.9% | 563,800 | 0.0% | 4.13% | -7.4% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $100,943,000 | +24.5% | 243,500 | -3.9% | 3.92% | +17.6% |
| V | Sell | VISA INC | $93,873,000 | -3.6% | 433,175 | -1.0% | 3.65% | -9.0% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $92,641,000 | +3.3% | 74,180 | 0.0% | 3.60% | -2.4% | |
| LOW | Sell | LOWES COS INC | $72,620,000 | -10.6% | 280,950 | -29.8% | 2.82% | -15.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $71,592,000 | -4.3% | 391,600 | -12.7% | 2.78% | -9.6% |
| EQIX | Sell | EQUINIX INC | $69,816,000 | -11.4% | 82,541 | -17.3% | 2.71% | -16.3% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $69,364,000 | +12.8% | 1,148,797 | 0.0% | 2.70% | +6.6% | |
| HEIA | Sell | HEICO CORP NEWcl a | $68,726,000 | +5.6% | 534,746 | -2.7% | 2.67% | -0.3% |
| CPRT | COPART INC | $68,252,000 | +9.3% | 450,150 | 0.0% | 2.65% | +3.3% | |
| MCO | MOODYS CORP | $64,673,000 | +10.0% | 165,581 | 0.0% | 2.51% | +3.9% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $57,390,000 | +2.6% | 159,719 | -0.7% | 2.23% | -3.1% |
| PXD | Buy | PIONEER NAT RES CO | $56,773,000 | +23.0% | 312,145 | +12.6% | 2.21% | +16.2% |
| APG | Buy | API GROUP CORP | $52,641,000 | +35.7% | 2,042,709 | +7.1% | 2.04% | +28.1% |
| MDT | Sell | MEDTRONIC PLC | $52,479,000 | -37.5% | 507,292 | -24.2% | 2.04% | -40.9% |
| FNF | FIDELITY NATIONAL FINANCIAL | $51,016,000 | +15.1% | 977,700 | 0.0% | 1.98% | +8.7% | |
| SPGI | Sell | S&P GLOBAL INC | $48,361,000 | -9.5% | 102,475 | -18.5% | 1.88% | -14.5% |
| CVX | Sell | CHEVRON CORP NEW | $47,615,000 | +0.8% | 405,752 | -12.9% | 1.85% | -4.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $45,989,000 | -11.5% | 93,500 | -19.7% | 1.79% | -16.4% |
| GPC | GENUINE PARTS CO | $45,621,000 | +15.6% | 325,400 | 0.0% | 1.77% | +9.2% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $45,126,000 | +17.7% | 116,000 | 0.0% | 1.75% | +11.2% | |
| PRPL | New | PURPLE INNOVATION INC | $45,065,000 | – | 3,396,030 | +100.0% | 1.75% | – |
| FTDR | Buy | FRONTDOOR INC | $44,303,000 | -11.3% | 1,208,801 | +1.5% | 1.72% | -16.2% |
| FHN | Buy | FIRST HORIZON CORPORATION | $44,019,000 | +0.4% | 2,695,600 | +0.2% | 1.71% | -5.1% |
| CHE | Buy | CHEMED CORP NEW | $43,644,000 | +21.2% | 82,496 | +6.6% | 1.70% | +14.6% |
| CB | CHUBB LIMITED | $40,218,000 | +11.4% | 208,050 | 0.0% | 1.56% | +5.3% | |
| TFC | TRUIST FINL CORP | $39,928,000 | -0.2% | 681,945 | 0.0% | 1.55% | -5.7% | |
| ATR | Buy | APTARGROUP INC | $39,806,000 | +122.3% | 325,000 | +116.7% | 1.55% | +110.2% |
| VFC | Sell | V F CORP | $36,907,000 | -1.2% | 504,053 | -9.6% | 1.43% | -6.6% |
| ANSS | Sell | ANSYS INC | $36,728,000 | +17.8% | 91,564 | -0.1% | 1.43% | +11.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $36,018,000 | -6.4% | 51,000 | -19.0% | 1.40% | -11.6% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $35,051,000 | +18.1% | 427,550 | 0.0% | 1.36% | +11.6% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $32,431,000 | +11.2% | 91,250 | +8.0% | 1.26% | +5.1% |
| Buy | ARDAGH METAL PACKAGING S A | $31,870,000 | -3.2% | 3,529,376 | +6.8% | 1.24% | -8.5% | |
| CHNG | Buy | CHANGE HEALTHCARE INC | $30,723,000 | +18.6% | 1,437,000 | +16.2% | 1.19% | +12.1% |
| BLK | BLACKROCK INC | $28,474,000 | +9.2% | 31,100 | 0.0% | 1.11% | +3.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $27,171,000 | +17.6% | 126,764 | -0.1% | 1.06% | +11.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $26,309,000 | +4.3% | 157,550 | +2.5% | 1.02% | -1.4% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $25,952,000 | +186.2% | 464,000 | +182.9% | 1.01% | +170.2% |
| SAP | SAP SEspon adr | $25,220,000 | +3.8% | 180,000 | 0.0% | 0.98% | -2.0% | |
| TJX | TJX COS INC NEW | $23,364,000 | +15.1% | 307,750 | 0.0% | 0.91% | +8.7% | |
| TSCO | TRACTOR SUPPLY CO | $21,474,000 | +17.8% | 90,000 | 0.0% | 0.83% | +11.2% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $19,469,000 | -26.6% | 112,532 | -38.3% | 0.76% | -30.7% |
| BRO | BROWN & BROWN INC | $16,846,000 | +26.7% | 239,700 | 0.0% | 0.65% | +19.6% | |
| VVV | Sell | VALVOLINE INC | $15,675,000 | +18.2% | 420,367 | -1.2% | 0.61% | +11.7% |
| PII | New | POLARIS INC | $15,453,000 | – | 140,600 | +100.0% | 0.60% | – |
| ALC | ALCON AG | $14,185,000 | +8.3% | 162,816 | 0.0% | 0.55% | +2.2% | |
| GHC | GRAHAM HLDGS CO | $13,226,000 | +6.9% | 21,000 | 0.0% | 0.51% | +1.0% | |
| FNV | FRANCO NEV CORP | $11,988,000 | +6.4% | 86,690 | 0.0% | 0.47% | +0.6% | |
| WSO | WATSCO INC | $10,638,000 | +18.2% | 34,000 | 0.0% | 0.41% | +11.6% | |
| CME | CME GROUP INC | $10,612,000 | +18.1% | 46,450 | 0.0% | 0.41% | +11.7% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $10,299,000 | +89.6% | 75,300 | +59.2% | 0.40% | +79.4% |
| BKNG | BOOKING HOLDINGS INC | $9,705,000 | +1.1% | 4,045 | 0.0% | 0.38% | -4.6% | |
| UHAL | AMERCO | $8,570,000 | +12.4% | 11,800 | 0.0% | 0.33% | +6.4% | |
| OTIS | OTIS WORLDWIDE CORP | $8,446,000 | +5.8% | 97,000 | 0.0% | 0.33% | 0.0% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $8,339,000 | -6.6% | 48,000 | 0.0% | 0.32% | -11.7% | |
| GNTX | GENTEX CORP | $8,190,000 | +5.7% | 235,000 | 0.0% | 0.32% | -0.3% | |
| VNT | Buy | VONTIER CORPORATION | $7,876,000 | +12.3% | 256,300 | +22.7% | 0.31% | +5.9% |
| ADSK | Buy | AUTODESK INC | $7,788,000 | +8.1% | 27,696 | +9.6% | 0.30% | +2.4% |
| KKR | Sell | KKR & CO INC | $7,514,000 | -38.6% | 100,864 | -49.8% | 0.29% | -41.9% |
| HAE | Buy | HAEMONETICS CORP MASS | $7,320,000 | -5.7% | 138,000 | +25.5% | 0.28% | -11.0% |
| FAST | FASTENAL CO | $7,034,000 | +24.1% | 109,800 | 0.0% | 0.27% | +17.2% | |
| AOS | Sell | SMITH A O CORP | $7,037,000 | +32.5% | 81,966 | -5.7% | 0.27% | +25.2% |
| SLB | Buy | SCHLUMBERGER LTD | $6,999,000 | +63.1% | 233,700 | +61.4% | 0.27% | +54.5% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $6,923,000 | +43.0% | 182,896 | +40.4% | 0.27% | +35.2% |
| Y | Sell | ALLEGHANY CORP MD | $6,667,000 | -28.3% | 9,986 | -32.9% | 0.26% | -32.2% |
| MKL | Sell | MARKEL CORP | $6,645,000 | -12.9% | 5,385 | -15.7% | 0.26% | -17.8% |
| GOLD | Sell | BARRICK GOLD CORP | $6,371,000 | -5.9% | 335,300 | -10.6% | 0.25% | -10.8% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $5,405,000 | -78.6% | 105,587 | -74.8% | 0.21% | -79.8% |
| HIFS | HINGHAM INSTN SVGS MASS | $5,075,000 | +24.7% | 12,087 | 0.0% | 0.20% | +18.0% | |
| IQV | IQVIA HLDGS INC | $4,779,000 | +17.8% | 16,940 | 0.0% | 0.19% | +11.4% | |
| FWONK | LIBERTY MEDIA CORP DEL | $4,743,000 | +23.0% | 75,000 | 0.0% | 0.18% | +15.7% | |
| GLD | SPDR GOLD TR | $4,398,000 | +4.1% | 25,725 | 0.0% | 0.17% | -1.7% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,347,000 | +1.3% | 7,666 | +2.9% | 0.17% | -4.0% |
| ANGI | ANGI INC | $4,173,000 | -25.4% | 453,087 | 0.0% | 0.16% | -29.6% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $3,846,000 | -32.3% | 105,800 | -34.2% | 0.15% | -36.3% |
| NEM | NEWMONT CORP | $3,721,000 | +14.2% | 60,000 | 0.0% | 0.14% | +8.2% | |
| New | BOWLERO CORP | $3,739,000 | – | 414,574 | +100.0% | 0.14% | – | |
| AXTA | AXALTA COATING SYS LTD | $3,362,000 | +13.5% | 101,500 | 0.0% | 0.13% | +7.4% | |
| GPRE | Buy | GREEN PLAINS INC | $3,199,000 | +21.7% | 92,017 | +14.3% | 0.12% | +14.8% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $3,076,000 | -1.3% | 38,050 | 0.0% | 0.12% | -6.2% | |
| YETI | Buy | YETI HLDGS INC | $2,882,000 | +124.3% | 34,800 | +132.0% | 0.11% | +111.3% |
| ETN | EATON CORP PLC | $2,590,000 | +15.7% | 14,987 | 0.0% | 0.10% | +9.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,540,000 | +9.5% | 8,496 | 0.0% | 0.10% | +4.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,527,000 | +7.8% | 21,000 | 0.0% | 0.10% | +2.1% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $2,426,000 | +6.9% | 20,000 | 0.0% | 0.09% | +1.1% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $2,343,000 | +2.2% | 9,866 | 0.0% | 0.09% | -3.2% | |
| POWW | New | AMMO INC | $2,183,000 | – | 400,600 | +100.0% | 0.08% | – |
| RACE | FERRARI N V | $2,144,000 | +23.8% | 8,284 | 0.0% | 0.08% | +16.9% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,089,000 | -91.7% | 31,500 | -92.7% | 0.08% | -92.2% |
| TEL | TE CONNECTIVITY LTD | $2,049,000 | +17.6% | 12,700 | 0.0% | 0.08% | +11.1% | |
| PHG | KONINKLIJKE PHILIPS N V | $1,846,000 | -17.1% | 50,099 | 0.0% | 0.07% | -21.7% | |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $1,753,000 | +160.1% | 27,996 | +130.9% | 0.07% | +142.9% |
| EA | ELECTRONIC ARTS INC | $1,583,000 | -7.3% | 12,000 | 0.0% | 0.06% | -11.4% | |
| TYL | TYLER TECHNOLOGIES INC | $1,585,000 | +17.3% | 2,946 | 0.0% | 0.06% | +10.7% | |
| FSV | FIRSTSERVICE CORP NEW | $1,474,000 | +8.9% | 7,500 | 0.0% | 0.06% | +1.8% | |
| WCN | WASTE CONNECTIONS INC | $1,314,000 | +8.2% | 9,644 | 0.0% | 0.05% | +2.0% | |
| DVN | DEVON ENERGY CORP NEW | $1,322,000 | +24.1% | 30,000 | 0.0% | 0.05% | +15.9% | |
| AAPL | APPLE INC | $1,261,000 | +25.5% | 7,100 | 0.0% | 0.05% | +19.5% | |
| CNI | CANADIAN NATL RY CO | $1,229,000 | +6.2% | 10,000 | 0.0% | 0.05% | 0.0% | |
| ARCHAEA ENERGY INC | $1,247,000 | -3.5% | 68,225 | 0.0% | 0.05% | -9.4% | ||
| PAAS | PAN AMERN SILVER CORP | $1,024,000 | +7.3% | 41,000 | 0.0% | 0.04% | +2.6% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,035,000 | -0.7% | 20,927 | +0.5% | 0.04% | -7.0% |
| KARO | Buy | KAROOOOO LTD | $1,012,000 | +48.2% | 24,828 | +7.4% | 0.04% | +39.3% |
| SPNS | Buy | SAPIENS INTL CORP N V | $966,000 | +27.4% | 28,052 | +6.5% | 0.04% | +22.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | +9.5% | 2 | 0.0% | 0.04% | +2.9% | |
| ROST | Sell | ROSS STORES INC | $815,000 | +3.6% | 7,132 | -1.4% | 0.03% | 0.0% |
| KR | Sell | KROGER CO | $792,000 | -20.1% | 17,500 | -28.6% | 0.03% | -24.4% |
| SYK | Sell | STRYKER CORPORATION | $695,000 | -0.6% | 2,600 | -1.9% | 0.03% | -6.9% |
| JNJ | JOHNSON & JOHNSON | $641,000 | +6.0% | 3,748 | 0.0% | 0.02% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $613,000 | +52.1% | 3,250 | +109.7% | 0.02% | +41.2% |
| GDX | VANECK ETF TRUSTgold miners etf | $588,000 | +8.7% | 18,350 | 0.0% | 0.02% | +4.5% | |
| WDAY | Sell | WORKDAY INCcl a | $560,000 | +4.3% | 2,050 | -4.7% | 0.02% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $494,000 | +60.4% | 2,250 | +32.4% | 0.02% | +46.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $479,000 | +17.1% | 1,608 | -5.9% | 0.02% | +11.8% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $499,000 | +101.2% | 16,000 | +88.2% | 0.02% | +90.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $458,000 | +37.5% | 725 | +31.8% | 0.02% | +28.6% |
| FDX | Sell | FEDEX CORP | $427,000 | -7.4% | 1,650 | -21.4% | 0.02% | -10.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $423,000 | -19.1% | 5,800 | -25.6% | 0.02% | -27.3% |
| XOM | EXXON MOBIL CORP | $382,000 | +3.8% | 6,250 | 0.0% | 0.02% | 0.0% | |
| PHM | PULTE GROUP INC | $389,000 | +24.7% | 6,798 | 0.0% | 0.02% | +15.4% | |
| STNE | Buy | STONECO LTD | $396,000 | -46.2% | 23,500 | +10.8% | 0.02% | -50.0% |
| GD | GENERAL DYNAMICS CORP | $374,000 | +6.2% | 1,796 | 0.0% | 0.02% | +7.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $362,000 | -13.2% | 2,850 | 0.0% | 0.01% | -17.6% | |
| GGG | Sell | GRACO INC | $322,000 | +9.5% | 3,996 | -4.8% | 0.01% | +8.3% |
| GRMN | GARMIN LTD | $340,000 | -12.6% | 2,500 | 0.0% | 0.01% | -18.8% | |
| QCOM | QUALCOMM INC | $323,000 | +41.7% | 1,764 | 0.0% | 0.01% | +44.4% | |
| PAYX | PAYCHEX INC | $322,000 | +21.5% | 2,358 | 0.0% | 0.01% | +18.2% | |
| WMT | WALMART INC | $297,000 | +3.8% | 2,050 | 0.0% | 0.01% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $278,000 | +6.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $288,000 | +25.8% | 2,124 | 0.0% | 0.01% | +22.2% | |
| PNC | PNC FINL SVCS GROUP INC | $231,000 | +2.7% | 1,150 | 0.0% | 0.01% | 0.0% | |
| WAT | WATERS CORP | $224,000 | +4.7% | 600 | 0.0% | 0.01% | 0.0% | |
| BK | New | BANK NEW YORK MELLON CORP | $213,000 | – | 3,664 | +100.0% | 0.01% | – |
| DE | DEERE & CO | $206,000 | +2.5% | 600 | 0.0% | 0.01% | 0.0% | |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $210,000 | – | 5,000 | +100.0% | 0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,150 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,250 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -300,000 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.