$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 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $107,844,000 | +8.6% | 320,658 | -9.0% | 4.19% | +2.6% |
| 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% |
| 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% |
| HEIA | Sell | HEICO CORP NEWcl a | $68,726,000 | +5.6% | 534,746 | -2.7% | 2.67% | -0.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $57,390,000 | +2.6% | 159,719 | -0.7% | 2.23% | -3.1% |
| MDT | Sell | MEDTRONIC PLC | $52,479,000 | -37.5% | 507,292 | -24.2% | 2.04% | -40.9% |
| 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% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $27,171,000 | +17.6% | 126,764 | -0.1% | 1.06% | +11.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $19,469,000 | -26.6% | 112,532 | -38.3% | 0.76% | -30.7% |
| VVV | Sell | VALVOLINE INC | $15,675,000 | +18.2% | 420,367 | -1.2% | 0.61% | +11.7% |
| KKR | Sell | KKR & CO INC | $7,514,000 | -38.6% | 100,864 | -49.8% | 0.29% | -41.9% |
| AOS | Sell | SMITH A O CORP | $7,037,000 | +32.5% | 81,966 | -5.7% | 0.27% | +25.2% |
| 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% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $3,846,000 | -32.3% | 105,800 | -34.2% | 0.15% | -36.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,089,000 | -91.7% | 31,500 | -92.7% | 0.08% | -92.2% |
| 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% |
| WDAY | Sell | WORKDAY INCcl a | $560,000 | +4.3% | 2,050 | -4.7% | 0.02% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $479,000 | +17.1% | 1,608 | -5.9% | 0.02% | +11.8% |
| 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% |
| GGG | Sell | GRACO INC | $322,000 | +9.5% | 3,996 | -4.8% | 0.01% | +8.3% |
| 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 | 2024-05-07 |
| 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.