$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | $106,259,000 | -1.9% | 563,800 | 0.0% | 4.13% | -7.4% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $92,641,000 | +3.3% | 74,180 | 0.0% | 3.60% | -2.4% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $69,364,000 | +12.8% | 1,148,797 | 0.0% | 2.70% | +6.6% | |
| 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% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $51,016,000 | +15.1% | 977,700 | 0.0% | 1.98% | +8.7% | |
| 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% | |
| 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% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $35,051,000 | +18.1% | 427,550 | 0.0% | 1.36% | +11.6% | |
| BLK | BLACKROCK INC | $28,474,000 | +9.2% | 31,100 | 0.0% | 1.11% | +3.1% | |
| 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% | |
| BRO | BROWN & BROWN INC | $16,846,000 | +26.7% | 239,700 | 0.0% | 0.65% | +19.6% | |
| 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% | |
| 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% | |
| FAST | FASTENAL CO | $7,034,000 | +24.1% | 109,800 | 0.0% | 0.27% | +17.2% | |
| 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% | |
| ANGI | ANGI INC | $4,173,000 | -25.4% | 453,087 | 0.0% | 0.16% | -29.6% | |
| NEM | NEWMONT CORP | $3,721,000 | +14.2% | 60,000 | 0.0% | 0.14% | +8.2% | |
| AXTA | AXALTA COATING SYS LTD | $3,362,000 | +13.5% | 101,500 | 0.0% | 0.13% | +7.4% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $3,076,000 | -1.3% | 38,050 | 0.0% | 0.12% | -6.2% | |
| 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% | |
| RACE | FERRARI N V | $2,144,000 | +23.8% | 8,284 | 0.0% | 0.08% | +16.9% | |
| 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% | |
| 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% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | +9.5% | 2 | 0.0% | 0.04% | +2.9% | |
| JNJ | JOHNSON & JOHNSON | $641,000 | +6.0% | 3,748 | 0.0% | 0.02% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $588,000 | +8.7% | 18,350 | 0.0% | 0.02% | +4.5% | |
| 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% | |
| 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% | |
| 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% | |
| DE | DEERE & CO | $206,000 | +2.5% | 600 | 0.0% | 0.01% | 0.0% |
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.