$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| JKHY | HENRY JACK & ASSOC INC | $31,045,000 | +18.0% | 157,550 | 0.0% | 1.30% | +27.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $27,186,000 | +0.1% | 126,764 | 0.0% | 1.14% | +8.1% | |
| 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% | |
| ALC | ALCON INC | $12,916,000 | -8.9% | 162,816 | 0.0% | 0.54% | -1.5% | |
| 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% | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $8,609,000 | +3.2% | 48,000 | 0.0% | 0.36% | +11.7% | |
| GOLD | BARRICK GOLD CORPORATION | $8,225,000 | +29.1% | 335,300 | 0.0% | 0.35% | +39.5% | |
| 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% | |
| 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% | |
| NEM | NEWMONT CORP | $4,767,000 | +28.1% | 60,000 | 0.0% | 0.20% | +37.9% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $2,964,000 | -3.6% | 38,050 | 0.0% | 0.12% | +4.2% | |
| ANGI | ANGI HOMESERVICES INC | $2,569,000 | -38.4% | 453,087 | 0.0% | 0.11% | -33.3% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $2,324,000 | -4.2% | 20,000 | 0.0% | 0.10% | +4.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $587,000 | +18.8% | 2,250 | 0.0% | 0.02% | +31.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.