$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 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| ATR | Buy | APTARGROUP INC | $39,806,000 | +122.3% | 325,000 | +116.7% | 1.55% | +110.2% |
| 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% |
| 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% |
| PII | New | POLARIS INC | $15,453,000 | – | 140,600 | +100.0% | 0.60% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $10,299,000 | +89.6% | 75,300 | +59.2% | 0.40% | +79.4% |
| 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% |
| HAE | Buy | HAEMONETICS CORP MASS | $7,320,000 | -5.7% | 138,000 | +25.5% | 0.28% | -11.0% |
| 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% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,347,000 | +1.3% | 7,666 | +2.9% | 0.17% | -4.0% |
| New | BOWLERO CORP | $3,739,000 | – | 414,574 | +100.0% | 0.14% | – | |
| GPRE | Buy | GREEN PLAINS INC | $3,199,000 | +21.7% | 92,017 | +14.3% | 0.12% | +14.8% |
| YETI | Buy | YETI HLDGS INC | $2,882,000 | +124.3% | 34,800 | +132.0% | 0.11% | +111.3% |
| POWW | New | AMMO INC | $2,183,000 | – | 400,600 | +100.0% | 0.08% | – |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $1,753,000 | +160.1% | 27,996 | +130.9% | 0.07% | +142.9% |
| 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% |
| PYPL | Buy | PAYPAL HLDGS INC | $613,000 | +52.1% | 3,250 | +109.7% | 0.02% | +41.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $494,000 | +60.4% | 2,250 | +32.4% | 0.02% | +46.2% |
| 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% |
| STNE | Buy | STONECO LTD | $396,000 | -46.2% | 23,500 | +10.8% | 0.02% | -50.0% |
| BK | New | BANK NEW YORK MELLON CORP | $213,000 | – | 3,664 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $210,000 | – | 5,000 | +100.0% | 0.01% | – |
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 | 2024-05-07 |
| 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 |
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.