SCHWARTZ INVESTMENT COUNSEL INC

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$2.06 Billion is the total value of SCHWARTZ INVESTMENT COUNSEL INC's 131 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.2% .

All

			Value		Shares		↓ Weighting
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$110,712,000	+9.3%	74,402	-0.7%	5.38%	+26.4%
TXN		TEXAS INSTRS INC	$86,413,000	-16.3%	562,400	0.0%	4.20%	-3.1%
V	Sell	VISA INC	$84,230,000	-12.0%	427,800	-0.9%	4.09%	+1.8%
MSFT	Buy	MICROSOFT CORP	$81,974,000	-16.6%	319,177	+0.1%	3.98%	-3.5%
PXD	Sell	PIONEER NAT RES CO	$65,964,000	-15.4%	295,695	-5.2%	3.21%	-2.2%
CVX	Sell	CHEVRON CORP NEW	$57,593,000	-12.4%	397,797	-1.5%	2.80%	+1.4%
CHE		CHEMED CORP NEW	$52,851,000	-7.3%	112,596	0.0%	2.57%	+7.2%
EQIX	Sell	EQUINIX INC	$52,319,000	-14.4%	79,630	-3.4%	2.54%	-1.0%
ACN		ACCENTURE PLC IRELAND	$51,421,000	-17.7%	185,200	0.0%	2.50%	-4.8%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$51,011,000	-21.6%	1,147,099	-0.3%	2.48%	-9.4%
HEIA	Sell	HEICO CORP NEWcl a	$50,213,000	-23.7%	476,497	-8.2%	2.44%	-11.7%
MA	Sell	MASTERCARD INCcl a	$49,043,000	-13.7%	155,456	-2.3%	2.38%	-0.2%
CPRT		COPART INC	$48,897,000	-13.4%	450,000	0.0%	2.38%	+0.2%
LOW	Sell	LOWES COS INC	$48,401,000	-14.0%	277,100	-0.4%	2.35%	-0.5%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$47,106,000	-19.4%	330,450	-12.0%	2.29%	-6.8%
CB		CHUBB LIMITED	$40,702,000	-8.1%	207,050	0.0%	1.98%	+6.3%
LMT		LOCKHEED MARTIN CORP	$39,234,000	-2.6%	91,250	0.0%	1.91%	+12.7%
MDT	Sell	MEDTRONIC PLC	$39,149,000	-33.5%	436,201	-17.7%	1.90%	-23.0%
ROP		ROPER TECHNOLOGIES INC	$36,781,000	-16.4%	93,200	0.0%	1.79%	-3.3%
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$36,071,000	-24.2%	975,950	+0.1%	1.75%	-12.4%
SPGI		S&P GLOBAL INC	$34,650,000	-17.8%	102,800	0.0%	1.68%	-5.0%
MCO	Sell	MOODYS CORP	$34,479,000	-41.5%	126,775	-27.4%	1.68%	-32.3%
TFC		TRUIST FINL CORP	$34,249,000	-16.3%	722,095	0.0%	1.66%	-3.2%
ATR		APTARGROUP INC	$33,543,000	-12.2%	325,000	0.0%	1.63%	+1.6%
ORLY		O REILLY AUTOMOTIVE INC NEW	$32,220,000	-7.8%	51,000	0.0%	1.57%	+6.7%
APG	Sell	API GROUP CORP	$31,186,000	-29.6%	2,083,209	-1.1%	1.52%	-18.5%
JKHY		HENRY JACK & ASSOC INC	$28,362,000	-8.6%	157,550	0.0%	1.38%	+5.8%
AMD	Buy	ADVANCED MICRO DEVICES INC	$26,879,000	+47.6%	351,500	+111.1%	1.31%	+70.8%
ADBE	Sell	ADOBE INC	$26,883,000	-20.1%	73,438	-0.5%	1.31%	-7.6%
ANSS	Buy	ANSYS INC	$26,772,000	+0.5%	111,882	+33.4%	1.30%	+16.2%
IQV	Buy	IQVIA HLDGS INC	$26,736,000	+605.4%	123,215	+651.8%	1.30%	+717.6%
GPC		GENUINE PARTS CO	$26,653,000	+5.5%	200,400	0.0%	1.30%	+22.1%
CCEP	Buy	COCA COLA EUROPEAN PARTNERS	$26,321,000	+17.7%	510,000	+10.9%	1.28%	+36.1%
CHK	Buy	CHESAPEAKE ENERGY CORP	$26,057,000	+99.7%	321,300	+114.2%	1.27%	+131.2%
SSNC		SS&C TECHNOLOGIES HLDGS INC	$24,680,000	-22.6%	425,000	0.0%	1.20%	-10.4%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$24,324,000	-17.8%	76,000	-11.6%	1.18%	-4.9%
		ARDAGH METAL PACKAGING S A	$23,621,000	-25.0%	3,872,376	0.0%	1.15%	-13.2%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$23,121,000	-15.0%	126,664	-0.1%	1.12%	-1.6%
BRO	Buy	BROWN & BROWN INC	$18,287,000	+0.5%	313,450	+24.5%	0.89%	+16.4%
TJX		TJX COS INC NEW	$17,054,000	-7.8%	305,350	0.0%	0.83%	+6.7%
RH	Buy	RH	$15,739,000	-3.5%	74,150	+48.3%	0.76%	+11.7%
TSCO		TRACTOR SUPPLY CO	$15,411,000	-16.9%	79,500	0.0%	0.75%	-4.0%
PII		POLARIS INC	$13,959,000	-5.7%	140,600	0.0%	0.68%	+9.2%
FHN	Sell	FIRST HORIZON NATL CORP	$13,083,000	-59.1%	598,500	-56.1%	0.64%	-52.7%
DGX		QUEST DIAGNOSTICS INC	$12,797,000	-2.8%	96,232	0.0%	0.62%	+12.5%
PRPL	Buy	PURPLE INNOVATION INC	$12,546,000	-45.4%	4,100,000	+4.4%	0.61%	-36.8%
HAE		HAEMONETICS CORP	$12,319,000	+3.1%	189,000	0.0%	0.60%	+19.3%
VNT	Buy	VONTIER CORPORATION	$12,057,000	-8.0%	524,450	+1.6%	0.59%	+6.4%
FNV	Buy	FRANCO NEVADA CORP	$12,065,000	-12.8%	91,690	+5.8%	0.59%	+0.9%
CME	Buy	CME GROUP INC	$11,555,000	+4.6%	56,450	+21.5%	0.56%	+21.1%
THO	Buy	THOR INDS INC	$11,471,000	+44.0%	153,500	+51.7%	0.56%	+66.6%
ALC		ALCON INC	$11,379,000	-11.9%	162,816	0.0%	0.55%	+1.8%
VVV	Sell	VALVOLINE INC	$10,321,000	-20.2%	358,000	-12.7%	0.50%	-7.7%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$10,166,000	-12.3%	108,100	+23.3%	0.49%	+1.4%
SLB		SCHLUMBERGER LTD	$10,145,000	-13.4%	283,700	0.0%	0.49%	+0.2%
XOM	Buy	EXXON MOBIL CORP	$9,099,000	+95.8%	106,250	+88.9%	0.44%	+126.7%
	Buy	MIRION TECHNOLOGIES INC	$8,582,000	+28.9%	1,490,000	+80.6%	0.42%	+48.9%
HIFS	Buy	HINGHAM INSTN SVGS MASS	$7,804,000	+20.7%	27,500	+46.0%	0.38%	+39.3%
CDW	Buy	CDW CORP	$7,460,000	+40.2%	47,350	+59.2%	0.36%	+62.1%
MSGS		MADISON SQUARE GARDEN CO NEWcl a	$7,248,000	-15.8%	48,000	0.0%	0.35%	-2.8%
YETI	Buy	YETI HLDGS INC	$7,142,000	+110.6%	165,050	+191.9%	0.35%	+142.7%
AVLR	New	AVALARA INC	$7,060,000	–	100,000	+100.0%	0.34%	–
BKNG		BOOKING HLDGS INC	$6,996,000	-25.5%	4,000	0.0%	0.34%	-13.9%
MKL		MARKEL CORP	$6,964,000	-12.3%	5,385	0.0%	0.34%	+1.5%
OTIS		OTIS WORLDWIDE CORP	$6,855,000	-8.2%	97,000	0.0%	0.33%	+6.1%
GNTX		GENTEX CORP	$6,573,000	-4.1%	235,000	0.0%	0.32%	+11.1%
GFL		GFL ENVIRONMENTAL INC	$6,576,000	-20.7%	254,896	0.0%	0.32%	-8.3%
DBRG	New	DIGITALBRIDGE GROUP INC	$6,522,000	–	1,336,529	+100.0%	0.32%	–
GOLD		BARRICK GOLD CORPORATION	$5,931,000	-27.9%	335,300	0.0%	0.29%	-16.8%
WSO	Sell	WATSCO INC	$5,732,000	-44.7%	24,000	-29.4%	0.28%	-35.9%
UHAL		AMERCO	$5,643,000	-19.9%	11,800	0.0%	0.27%	-7.4%
FAST		FASTENAL CO	$5,341,000	-16.0%	107,000	0.0%	0.26%	-2.6%
	Buy	BOWLERO CORP	$5,185,000	+4.8%	489,574	+5.4%	0.25%	+21.2%
FWONK	Buy	LIBERTY MEDIA CORP DEL	$5,078,000	-3.1%	80,000	+6.7%	0.25%	+12.3%
AOS		SMITH A O CORP	$4,482,000	-14.4%	81,966	0.0%	0.22%	-0.9%
GLD		SPDR GOLD TRUST	$4,292,000	-6.7%	25,475	0.0%	0.21%	+8.3%
NEM		NEWMONT CORP	$3,580,000	-24.9%	60,000	0.0%	0.17%	-13.0%
CLB	Buy	CORE LABORATORIES N V	$3,251,000	+9.2%	164,100	+74.4%	0.16%	+26.4%
VFC	Sell	V F CORP	$3,101,000	-22.6%	70,200	-0.4%	0.15%	-10.1%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$2,872,000	-3.1%	37,400	-1.7%	0.14%	+12.0%
BAMR	Buy	BROOKFIELD ASSET MGMT REINScl a exch lt vtg	$2,387,000	-21.4%	53,552	+0.9%	0.12%	-9.4%
JOE	New	ST JOE CO	$2,374,000	–	60,000	+100.0%	0.12%	–
ETN	Buy	EATON CORP PLC	$2,206,000	-3.2%	17,512	+16.7%	0.11%	+11.5%
GPRE	Sell	GREEN PLAINS INC	$2,164,000	-27.8%	79,654	-17.6%	0.10%	-16.7%
ANGI		ANGI HOMESERVICES INC	$2,075,000	-19.2%	453,087	0.0%	0.10%	-6.5%
	Buy	ARCHAEA ENERGY INC	$2,031,000	-19.6%	130,805	+13.5%	0.10%	-6.6%
BRKB		BERKSHIRE HATHAWAY INC DELcl b new	$1,869,000	-22.6%	6,846	0.0%	0.09%	-10.8%
TEL	Buy	TE CONNECTIVITY LTD	$1,793,000	+1.8%	15,850	+17.8%	0.09%	+17.6%
POWW		AMMO INC	$1,750,000	-19.8%	454,600	0.0%	0.08%	-7.6%
TSM		TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,717,000	-21.6%	21,000	0.0%	0.08%	-9.8%
ADSK	Sell	AUTODESK INC	$1,650,000	-74.0%	9,596	-67.6%	0.08%	-70.0%
EA		ELECTRONIC ARTS INC	$1,460,000	-3.8%	12,000	0.0%	0.07%	+10.9%
DVN		DEVON ENERGY CORP NEW	$1,378,000	-6.8%	25,000	0.0%	0.07%	+8.1%
BFA	New	BROWN FORMAN CORPcl a	$1,363,000	–	20,150	+100.0%	0.07%	–
	Buy	STEVANATO GROUP S P A	$1,255,000	-15.5%	79,381	+7.4%	0.06%	-1.6%
CNI		CANADIAN NATL RY CO	$1,125,000	-16.1%	10,000	0.0%	0.06%	-1.8%
RACE	Sell	FERRARI N V	$1,054,000	-41.7%	5,744	-30.7%	0.05%	-32.9%
TYL		TYLER TECHNOLOGIES INC	$979,000	-25.3%	2,946	0.0%	0.05%	-12.7%
FSV		FIRSTSERVICE CORP NEW	$909,000	-16.4%	7,500	0.0%	0.04%	-4.3%
HDB	New	HDFC BANK LTDsponsored ads	$899,000	–	16,350	+100.0%	0.04%	–
AAPL	Buy	APPLE INC	$882,000	-19.8%	6,450	+2.4%	0.04%	-6.5%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$818,000	-22.7%	2	0.0%	0.04%	-9.1%
IMXI	New	INTERNATIONAL MNY EXPRESS IN	$784,000	–	38,300	+100.0%	0.04%	–
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$743,000	-23.2%	17,832	-14.9%	0.04%	-12.2%
SPNS		SAPIENS INTL CORP N V	$679,000	-4.6%	28,052	0.0%	0.03%	+10.0%
PAAS		PAN AMERN SILVER CORP	$610,000	-27.9%	31,000	0.0%	0.03%	-16.7%
JNJ		JOHNSON & JOHNSON	$595,000	+0.2%	3,350	0.0%	0.03%	+16.0%
PYPL	Buy	PAYPAL HLDGS INC	$559,000	-19.5%	8,000	+33.3%	0.03%	-6.9%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$564,000	-3.9%	2,000	-11.1%	0.03%	+8.0%
ROST	Buy	ROSS STORES INC	$543,000	+4.6%	7,732	+34.9%	0.03%	+18.2%
KARO	Buy	KAROOOOO LTD	$545,000	-26.0%	25,328	+2.0%	0.03%	-16.1%
FDX		FEDEX CORP	$521,000	-2.1%	2,300	0.0%	0.02%	+13.6%
SYK		STRYKER CORP	$487,000	-25.6%	2,450	0.0%	0.02%	-14.3%
GDX		VANECK VECTORS ETF TRgold miners etf	$502,000	-28.7%	18,350	0.0%	0.02%	-20.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$472,000	-73.6%	7,600	-73.3%	0.02%	-69.3%
INFL		LISTED FD TRhorizon kinetics	$457,000	-14.3%	16,000	0.0%	0.02%	0.0%
REGN		REGENERON PHARMACEUTICALS	$429,000	-15.2%	725	0.0%	0.02%	0.0%
BFB		BROWN FORMAN CORPcl b	$389,000	+4.6%	5,550	0.0%	0.02%	+18.8%
KR	Sell	KROGER CO	$379,000	-42.6%	8,000	-30.4%	0.02%	-35.7%
NSC	Sell	NORFOLK SOUTHERN CORP	$354,000	-22.9%	1,558	-3.1%	0.02%	-10.5%
ABBV		ABBVIE INC	$325,000	-5.5%	2,124	0.0%	0.02%	+14.3%
STNE	Buy	STONECO LTD	$312,000	+13.5%	40,500	+72.3%	0.02%	+25.0%
Y		ALLEGHANY CORP DEL	$292,000	-1.4%	350	0.0%	0.01%	+16.7%
WDAY		WORKDAY INCcl a	$286,000	-41.8%	2,050	0.0%	0.01%	-33.3%
XOP		SPDR SER TRs&p oilgas exp	$263,000	-11.1%	2,200	0.0%	0.01%	+8.3%
PAYX		PAYCHEX INC	$269,000	-16.5%	2,358	0.0%	0.01%	-7.1%
PHM		PULTE GROUP INC	$269,000	-5.6%	6,798	0.0%	0.01%	+8.3%
GRMN		GARMIN LTD	$246,000	-17.2%	2,500	0.0%	0.01%	0.0%
WMT		WALMART INC	$249,000	-18.4%	2,050	0.0%	0.01%	-7.7%
GGG		GRACO INC	$237,000	-15.1%	3,996	0.0%	0.01%	0.0%
QCOM	Sell	QUALCOMM INC	$213,000	-21.1%	1,664	-5.7%	0.01%	-9.1%
EMR	Exit	EMERSON ELEC CO	$0	–	-2,150	-100.0%	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,150	-100.0%	-0.01%	–
GDXJ	Exit	VANECK VECTORS ETF TRjunior gold mine	$0	–	-5,000	-100.0%	-0.01%	–
DE	Exit	DEERE & CO	$0	–	-600	-100.0%	-0.01%	–
PHG	Exit	KONINKLIJKE PHILIPS N V	$0	–	-50,099	-100.0%	-0.06%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-9,500	-100.0%	-0.09%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-20,000	-100.0%	-0.10%	–
KKR	Exit	KKR & CO INC	$0	–	-50,864	-100.0%	-0.12%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-1,850,389	-100.0%	-1.70%	–

Original filings

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

View 13F-HR filed 2022-08-11

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 Q2 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 (2057254000.0 != 2057255000.0)

Export SCHWARTZ INVESTMENT COUNSEL INC's holdings