$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 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $101,327,000 | +9.4% | 74,940 | +1.0% | 4.26% | +18.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $65,106,000 | -6.1% | 1,150,897 | +0.2% | 2.74% | +1.5% |
| 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% |
| CHE | Buy | CHEMED CORP NEW | $57,036,000 | +30.7% | 112,596 | +36.5% | 2.40% | +41.3% |
| APG | Buy | API GROUP CORP | $44,287,000 | -15.9% | 2,105,909 | +3.1% | 1.86% | -9.0% |
| 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% |
| ADBE | Buy | ADOBE INC | $33,641,000 | +673.9% | 73,836 | +863.2% | 1.41% | +736.7% |
| Buy | ARDAGH METAL PACKAGING S A | $31,482,000 | -1.2% | 3,872,376 | +9.7% | 1.32% | +6.9% | |
| PRPL | Buy | PURPLE INNOVATION INC | $22,974,000 | -49.0% | 3,927,150 | +15.6% | 0.96% | -44.9% |
| 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% | – |
| 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% | – |
| 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% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $8,294,000 | +19.8% | 254,896 | +39.4% | 0.35% | +29.7% |
| THO | New | THOR INDS INC | $7,964,000 | – | 101,200 | +100.0% | 0.34% | – |
| 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% |
| 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% | – |
| Buy | BOWLERO CORP | $4,948,000 | +32.3% | 464,574 | +12.1% | 0.21% | +43.4% | |
| XOM | Buy | EXXON MOBIL CORP | $4,646,000 | +1116.2% | 56,250 | +800.0% | 0.20% | +1200.0% |
| 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% |
| CLB | New | CORE LABORATORIES N V | $2,976,000 | – | 94,100 | +100.0% | 0.12% | – |
| Buy | ARCHAEA ENERGY INC | $2,527,000 | +102.6% | 115,225 | +68.9% | 0.11% | +120.8% | |
| ETN | Buy | EATON CORP PLC | $2,278,000 | -12.0% | 15,012 | +0.2% | 0.10% | -5.0% |
| POWW | Buy | AMMO INC | $2,182,000 | -0.0% | 454,600 | +13.5% | 0.09% | +8.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,762,000 | -14.0% | 13,450 | +5.9% | 0.07% | -7.5% |
| New | STEVANATO GROUP S P A | $1,486,000 | – | 73,881 | +100.0% | 0.06% | – | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $967,000 | -6.6% | 20,957 | +0.1% | 0.04% | +2.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $694,000 | +13.2% | 6,000 | +84.6% | 0.03% | +20.8% |
| FDX | Buy | FEDEX CORP | $532,000 | +24.6% | 2,300 | +39.4% | 0.02% | +29.4% |
| XOP | New | SPDR SER TRs&p oilgas exp | $296,000 | – | 2,200 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $211,000 | – | 2,150 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.