SCHWARTZ INVESTMENT COUNSEL INC

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$2.38 Billion is the total value of SCHWARTZ INVESTMENT COUNSEL INC's 134 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.8% .

All

			Value		Shares		↓ Weighting
TXN	Sell	TEXAS INSTRS INC	$103,189,000	-2.9%	562,400	-0.2%	4.34%	+5.0%
TPL	Buy	TEXAS PACIFIC LAND CORPORATI	$101,327,000	+9.4%	74,940	+1.0%	4.26%	+18.3%
MSFT	Sell	MICROSOFT CORP	$98,267,000	-8.9%	318,727	-0.6%	4.13%	-1.5%
V	Sell	VISA INC	$95,737,000	+2.0%	431,695	-0.3%	4.02%	+10.3%
PXD	Sell	PIONEER NAT RES CO	$77,983,000	+37.4%	311,895	-0.1%	3.28%	+48.5%
HEIA	Sell	HEICO CORP NEWcl a	$65,824,000	-4.2%	518,996	-2.9%	2.77%	+3.6%
CVX	Sell	CHEVRON CORP NEW	$65,743,000	+38.1%	403,752	-0.5%	2.76%	+49.3%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$65,106,000	-6.1%	1,150,897	+0.2%	2.74%	+1.5%
ACN	Sell	ACCENTURE PLC IRELAND	$62,455,000	-38.1%	185,200	-23.9%	2.62%	-33.1%
EQIX	Sell	EQUINIX INC	$61,114,000	-12.5%	82,406	-0.2%	2.57%	-5.3%
MCO	Buy	MOODYS CORP	$58,914,000	-8.9%	174,606	+5.5%	2.48%	-1.5%
MDT	Buy	MEDTRONIC PLC	$58,836,000	+12.1%	530,292	+4.5%	2.47%	+21.2%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$58,461,000	-18.3%	375,450	-4.1%	2.46%	-11.7%
CHE	Buy	CHEMED CORP NEW	$57,036,000	+30.7%	112,596	+36.5%	2.40%	+41.3%
MA	Sell	MASTERCARD INCcl a	$56,841,000	-1.0%	159,049	-0.4%	2.39%	+7.1%
CPRT	Sell	COPART INC	$56,462,000	-17.3%	450,000	-0.0%	2.37%	-10.5%
LOW	Sell	LOWES COS INC	$56,269,000	-22.5%	278,300	-0.9%	2.36%	-16.2%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$47,595,000	-6.7%	974,500	-0.3%	2.00%	+0.9%
APG	Buy	API GROUP CORP	$44,287,000	-15.9%	2,105,909	+3.1%	1.86%	-9.0%
CB	Sell	CHUBB LIMITED	$44,288,000	+10.1%	207,050	-0.5%	1.86%	+19.1%
ROP	Sell	ROPER TECHNOLOGIES INC	$44,012,000	-4.3%	93,200	-0.3%	1.85%	+3.5%
SPGI	Buy	S&P GLOBAL INC	$42,167,000	-12.8%	102,800	+0.3%	1.77%	-5.7%
TFC	Buy	TRUIST FINL CORP	$40,943,000	+2.5%	722,095	+5.9%	1.72%	+10.9%
CHNG	Buy	CHANGE HEALTHCARE INC	$40,338,000	+31.3%	1,850,389	+28.8%	1.70%	+42.0%
LMT		LOCKHEED MARTIN CORP	$40,278,000	+24.2%	91,250	0.0%	1.69%	+34.3%
ATR		APTARGROUP INC	$38,188,000	-4.1%	325,000	0.0%	1.60%	+3.7%
ORLY		O REILLY AUTOMOTIVE INC NEW	$34,933,000	-3.0%	51,000	0.0%	1.47%	+4.9%
ADBE	Buy	ADOBE INC	$33,641,000	+673.9%	73,836	+863.2%	1.41%	+736.7%
FHN	Sell	FIRST HORIZON NATL CORP	$32,005,000	-27.3%	1,362,500	-49.5%	1.34%	-21.3%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$31,884,000	-9.0%	425,000	-0.6%	1.34%	-1.6%
	Buy	ARDAGH METAL PACKAGING S A	$31,482,000	-1.2%	3,872,376	+9.7%	1.32%	+6.9%
JKHY		HENRY JACK & ASSOC INC	$31,045,000	+18.0%	157,550	0.0%	1.30%	+27.6%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$29,593,000	-34.4%	86,000	-25.9%	1.24%	-29.1%
UPS		UNITED PARCEL SERVICE INCcl b	$27,186,000	+0.1%	126,764	0.0%	1.14%	+8.1%
ANSS	Sell	ANSYS INC	$26,645,000	-27.5%	83,882	-8.4%	1.12%	-21.5%
GPC	Sell	GENUINE PARTS CO	$25,254,000	-44.6%	200,400	-38.4%	1.06%	-40.1%
PRPL	Buy	PURPLE INNOVATION INC	$22,974,000	-49.0%	3,927,150	+15.6%	0.96%	-44.9%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$22,361,000	-13.8%	460,000	-0.9%	0.94%	-6.7%
TSCO	Sell	TRACTOR SUPPLY CO	$18,553,000	-13.6%	79,500	-11.7%	0.78%	-6.5%
TJX	Sell	TJX COS INC NEW	$18,498,000	-20.8%	305,350	-0.8%	0.78%	-14.4%
AMD	New	ADVANCED MICRO DEVICES INC	$18,205,000	–	166,500	+100.0%	0.76%	–
BRO	Buy	BROWN & BROWN INC	$18,190,000	+8.0%	251,700	+5.0%	0.76%	+16.8%
RH	New	RH	$16,305,000	–	50,000	+100.0%	0.68%	–
PII		POLARIS INC	$14,808,000	-4.2%	140,600	0.0%	0.62%	+3.7%
FNV		FRANCO NEVADA CORP	$13,829,000	+15.4%	86,690	0.0%	0.58%	+24.7%
DGX	Sell	QUEST DIAGNOSTICS INC	$13,170,000	-32.4%	96,232	-14.5%	0.55%	-26.9%
VNT	Buy	VONTIER CORPORATION	$13,109,000	+66.4%	516,300	+101.4%	0.55%	+80.1%
CHK	New	CHESAPEAKE ENERGY CORP	$13,050,000	–	150,000	+100.0%	0.55%	–
VVV	Sell	VALVOLINE INC	$12,935,000	-17.5%	409,867	-2.5%	0.54%	-10.7%
ALC		ALCON INC	$12,916,000	-8.9%	162,816	0.0%	0.54%	-1.5%
HAE	Buy	HAEMONETICS CORP	$11,949,000	+63.2%	189,000	+37.0%	0.50%	+76.8%
SLB	Buy	SCHLUMBERGER LTD	$11,720,000	+67.5%	283,700	+21.4%	0.49%	+80.9%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$11,587,000	+12.5%	87,700	+16.5%	0.49%	+21.8%
CME		CME GROUP INC	$11,049,000	+4.1%	46,450	0.0%	0.46%	+12.6%
WSO		WATSCO INC	$10,358,000	-2.6%	34,000	0.0%	0.44%	+5.3%
BKNG	Sell	BOOKING HLDGS INC	$9,394,000	-3.2%	4,000	-1.1%	0.40%	+4.8%
MSGS		MADISON SQUARE GARDEN CO NEWcl a	$8,609,000	+3.2%	48,000	0.0%	0.36%	+11.7%
GFL	Buy	GFL ENVIRONMENTAL INC	$8,294,000	+19.8%	254,896	+39.4%	0.35%	+29.7%
GOLD		BARRICK GOLD CORPORATION	$8,225,000	+29.1%	335,300	0.0%	0.35%	+39.5%
THO	New	THOR INDS INC	$7,964,000	–	101,200	+100.0%	0.34%	–
MKL		MARKEL CORP	$7,944,000	+19.5%	5,385	0.0%	0.33%	+29.5%
OTIS		OTIS WORLDWIDE CORP	$7,464,000	-11.6%	97,000	0.0%	0.31%	-4.3%
UHAL		AMERCO	$7,044,000	-17.8%	11,800	0.0%	0.30%	-11.1%
GNTX		GENTEX CORP	$6,855,000	-16.3%	235,000	0.0%	0.29%	-9.4%
	New	MIRION TECHNOLOGIES INC	$6,658,000	–	825,000	+100.0%	0.28%	–
HIFS	Buy	HINGHAM INSTN SVGS MASS	$6,465,000	+27.4%	18,837	+55.8%	0.27%	+38.1%
FAST	Sell	FASTENAL CO	$6,356,000	-9.6%	107,000	-2.6%	0.27%	-2.2%
ADSK	Buy	AUTODESK INC	$6,344,000	-18.5%	29,596	+6.9%	0.27%	-11.9%
CDW	New	CDW CORP	$5,322,000	–	29,750	+100.0%	0.22%	–
AOS		SMITH A O CORP	$5,237,000	-25.6%	81,966	0.0%	0.22%	-19.4%
FWONK		LIBERTY MEDIA CORP DEL	$5,238,000	+10.4%	75,000	0.0%	0.22%	+19.6%
	Buy	BOWLERO CORP	$4,948,000	+32.3%	464,574	+12.1%	0.21%	+43.4%
NEM		NEWMONT CORP	$4,767,000	+28.1%	60,000	0.0%	0.20%	+37.9%
XOM	Buy	EXXON MOBIL CORP	$4,646,000	+1116.2%	56,250	+800.0%	0.20%	+1200.0%
GLD	Sell	SPDR GOLD TRUST	$4,602,000	+4.6%	25,475	-1.0%	0.19%	+12.9%
VFC	Sell	V F CORP	$4,006,000	-89.1%	70,450	-86.0%	0.17%	-88.3%
IQV	Sell	IQVIA HLDGS INC	$3,790,000	-20.7%	16,390	-3.2%	0.16%	-14.5%
YETI	Buy	YETI HLDGS INC	$3,392,000	+17.7%	56,550	+62.5%	0.14%	+27.7%
BAMR	Buy	BROOKFIELD ASSET MGMT REINScl a exch lt vtg	$3,037,000	+73.2%	53,096	+89.7%	0.13%	+88.2%
GPRE	Buy	GREEN PLAINS INC	$2,996,000	-6.3%	96,617	+5.0%	0.13%	+1.6%
BSV		VANGUARD BD INDEX FDSshort trm bond	$2,964,000	-3.6%	38,050	0.0%	0.12%	+4.2%
KKR	Sell	KKR & CO INC	$2,974,000	-60.4%	50,864	-49.6%	0.12%	-57.2%
CLB	New	CORE LABORATORIES N V	$2,976,000	–	94,100	+100.0%	0.12%	–
ANGI		ANGI HOMESERVICES INC	$2,569,000	-38.4%	453,087	0.0%	0.11%	-33.3%
	Buy	ARCHAEA ENERGY INC	$2,527,000	+102.6%	115,225	+68.9%	0.11%	+120.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,416,000	-4.9%	6,846	-19.4%	0.10%	+3.0%
LAMR		LAMAR ADVERTISING CO NEWcl a	$2,324,000	-4.2%	20,000	0.0%	0.10%	+4.3%
ETN	Buy	EATON CORP PLC	$2,278,000	-12.0%	15,012	+0.2%	0.10%	-5.0%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$2,244,000	-4.2%	9,500	-3.7%	0.09%	+3.3%
POWW	Buy	AMMO INC	$2,182,000	-0.0%	454,600	+13.5%	0.09%	+8.2%
TSM		TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,189,000	-13.4%	21,000	0.0%	0.09%	-6.1%
RACE		FERRARI N V	$1,807,000	-15.7%	8,284	0.0%	0.08%	-8.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,789,000	-14.4%	28,500	-9.5%	0.08%	-7.4%
TEL	Buy	TE CONNECTIVITY LTD	$1,762,000	-14.0%	13,450	+5.9%	0.07%	-7.5%
EA		ELECTRONIC ARTS INC	$1,518,000	-4.1%	12,000	0.0%	0.06%	+3.2%
PHG		KONINKLIJKE PHILIPS N V	$1,530,000	-17.1%	50,099	0.0%	0.06%	-11.1%
DVN	Sell	DEVON ENERGY CORP NEW	$1,478,000	+11.8%	25,000	-16.7%	0.06%	+21.6%
	New	STEVANATO GROUP S P A	$1,486,000	–	73,881	+100.0%	0.06%	–
CNI		CANADIAN NATL RY CO	$1,341,000	+9.1%	10,000	0.0%	0.06%	+16.7%
TYL		TYLER TECHNOLOGIES INC	$1,311,000	-17.3%	2,946	0.0%	0.06%	-11.3%
AAPL	Sell	APPLE INC	$1,100,000	-12.8%	6,300	-11.3%	0.05%	-6.1%
FSV		FIRSTSERVICE CORP NEW	$1,087,000	-26.3%	7,500	0.0%	0.05%	-19.3%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$1,058,000	+17.4%	2	0.0%	0.04%	+25.7%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$967,000	-6.6%	20,957	+0.1%	0.04%	+2.5%
PAAS	Sell	PAN AMERN SILVER CORP	$846,000	-17.4%	31,000	-24.4%	0.04%	-10.0%
KARO		KAROOOOO LTD	$736,000	-27.3%	24,828	0.0%	0.03%	-20.5%
GDX		VANECK VECTORS ETF TRgold miners etf	$704,000	+19.7%	18,350	0.0%	0.03%	+30.4%
SPNS		SAPIENS INTL CORP N V	$712,000	-26.3%	28,052	0.0%	0.03%	-21.1%
PYPL	Buy	PAYPAL HLDGS INC	$694,000	+13.2%	6,000	+84.6%	0.03%	+20.8%
KR	Sell	KROGER CO	$660,000	-16.7%	11,500	-34.3%	0.03%	-9.7%
SYK	Sell	STRYKER CORP	$655,000	-5.8%	2,450	-5.8%	0.03%	+3.7%
VRTX		VERTEX PHARMACEUTICALS INC	$587,000	+18.8%	2,250	0.0%	0.02%	+31.6%
JNJ	Sell	JOHNSON & JOHNSON	$594,000	-7.3%	3,350	-10.6%	0.02%	0.0%
FDX	Buy	FEDEX CORP	$532,000	+24.6%	2,300	+39.4%	0.02%	+29.4%
ROST	Sell	ROSS STORES INC	$519,000	-36.3%	5,732	-19.6%	0.02%	-31.2%
INFL		LISTED FD TRhorizon kinetics	$533,000	+6.8%	16,000	0.0%	0.02%	+15.8%
REGN		REGENERON PHARMACEUTICALS	$506,000	+10.5%	725	0.0%	0.02%	+16.7%
WDAY		WORKDAY INCcl a	$491,000	-12.3%	2,050	0.0%	0.02%	-4.5%
NSC		NORFOLK SOUTHERN CORP	$459,000	-4.2%	1,608	0.0%	0.02%	0.0%
BFB	Sell	BROWN FORMAN CORPcl b	$372,000	-12.1%	5,550	-4.3%	0.02%	0.0%
PAYX		PAYCHEX INC	$322,000	0.0%	2,358	0.0%	0.01%	+7.7%
ABBV		ABBVIE INC	$344,000	+19.4%	2,124	0.0%	0.01%	+27.3%
WMT		WALMART INC	$305,000	+2.7%	2,050	0.0%	0.01%	+8.3%
GGG		GRACO INC	$279,000	-13.4%	3,996	0.0%	0.01%	-7.7%
PHM		PULTE GROUP INC	$285,000	-26.7%	6,798	0.0%	0.01%	-20.0%
Y	Sell	ALLEGHANY CORP DEL	$296,000	-95.6%	350	-96.5%	0.01%	-95.4%
STNE		STONECO LTD	$275,000	-30.6%	23,500	0.0%	0.01%	-20.0%
GRMN		GARMIN LTD	$297,000	-12.6%	2,500	0.0%	0.01%	-7.7%
XOP	New	SPDR SER TRs&p oilgas exp	$296,000	–	2,200	+100.0%	0.01%	–
QCOM		QUALCOMM INC	$270,000	-16.4%	1,764	0.0%	0.01%	-15.4%
DE		DEERE & CO	$249,000	+20.9%	600	0.0%	0.01%	+25.0%
GDXJ		VANECK VECTORS ETF TRjunior gold mine	$234,000	+11.4%	5,000	0.0%	0.01%	+25.0%
PNC		PNC FINL SVCS GROUP INC	$212,000	-8.2%	1,150	0.0%	0.01%	0.0%
EMR	New	EMERSON ELEC CO	$211,000	–	2,150	+100.0%	0.01%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-3,664	-100.0%	-0.01%	–
WAT	Exit	WATERS CORP	$0	–	-600	-100.0%	-0.01%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-5,000	-100.0%	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-2,850	-100.0%	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,796	-100.0%	-0.02%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-9,644	-100.0%	-0.05%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-101,500	-100.0%	-0.13%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-105,800	-100.0%	-0.15%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-105,587	-100.0%	-0.21%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-21,000	-100.0%	-0.51%	–
SAP	Exit	SAP SEspon adr	$0	–	-180,000	-100.0%	-0.98%	–
BLK	Exit	BLACKROCK INC	$0	–	-31,100	-100.0%	-1.11%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-1,208,801	-100.0%	-1.72%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-12

Signatures

The EDGAR filing(s) were signed by:

George P. Schwartz — Chief Executive Officer

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)

SCHWARTZ INVESTMENT COUNSEL INC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2379839000.0 != 2379843000.0)

Export SCHWARTZ INVESTMENT COUNSEL INC's holdings