$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 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | Sell | TEXAS INSTRS INC | $103,189,000 | -2.9% | 562,400 | -0.2% | 4.34% | +5.0% |
| 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% |
| 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% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $58,461,000 | -18.3% | 375,450 | -4.1% | 2.46% | -11.7% |
| 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% |
| 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% |
| 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% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $29,593,000 | -34.4% | 86,000 | -25.9% | 1.24% | -29.1% |
| 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% |
| 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% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $13,170,000 | -32.4% | 96,232 | -14.5% | 0.55% | -26.9% |
| VVV | Sell | VALVOLINE INC | $12,935,000 | -17.5% | 409,867 | -2.5% | 0.54% | -10.7% |
| BKNG | Sell | BOOKING HLDGS INC | $9,394,000 | -3.2% | 4,000 | -1.1% | 0.40% | +4.8% |
| FAST | Sell | FASTENAL CO | $6,356,000 | -9.6% | 107,000 | -2.6% | 0.27% | -2.2% |
| 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% |
| KKR | Sell | KKR & CO INC | $2,974,000 | -60.4% | 50,864 | -49.6% | 0.12% | -57.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,416,000 | -4.9% | 6,846 | -19.4% | 0.10% | +3.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,244,000 | -4.2% | 9,500 | -3.7% | 0.09% | +3.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,789,000 | -14.4% | 28,500 | -9.5% | 0.08% | -7.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,478,000 | +11.8% | 25,000 | -16.7% | 0.06% | +21.6% |
| AAPL | Sell | APPLE INC | $1,100,000 | -12.8% | 6,300 | -11.3% | 0.05% | -6.1% |
| PAAS | Sell | PAN AMERN SILVER CORP | $846,000 | -17.4% | 31,000 | -24.4% | 0.04% | -10.0% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $594,000 | -7.3% | 3,350 | -10.6% | 0.02% | 0.0% |
| ROST | Sell | ROSS STORES INC | $519,000 | -36.3% | 5,732 | -19.6% | 0.02% | -31.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $372,000 | -12.1% | 5,550 | -4.3% | 0.02% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $296,000 | -95.6% | 350 | -96.5% | 0.01% | -95.4% |
| 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
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.