$1.95 Billion is the total value of SCHWARTZ INVESTMENT COUNSEL INC's 132 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $131,492,000 | +18.8% | 73,987 | -0.6% | 6.76% | +25.5% |
| TXN | Sell | TEXAS INSTRS INC | $83,140,000 | -3.8% | 537,150 | -4.5% | 4.27% | +1.7% |
| MSFT | Sell | MICROSOFT CORP | $74,201,000 | -9.5% | 318,596 | -0.2% | 3.81% | -4.3% |
| MA | Buy | MASTERCARD INCcl a | $68,334,000 | +39.3% | 240,324 | +54.6% | 3.51% | +47.2% |
| PXD | Sell | PIONEER NAT RES CO | $63,737,000 | -3.4% | 294,355 | -0.5% | 3.27% | +2.1% |
| CVX | Buy | CHEVRON CORP NEW | $57,472,000 | -0.2% | 400,031 | +0.6% | 2.95% | +5.4% |
| HEIA | HEICO CORP NEWcl a | $54,616,000 | +8.8% | 476,497 | 0.0% | 2.81% | +15.0% | |
| LOW | LOWES COS INC | $52,042,000 | +7.5% | 277,100 | 0.0% | 2.67% | +13.6% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $50,225,000 | -2.3% | 195,200 | +5.4% | 2.58% | +3.2% |
| CHE | CHEMED CORP NEW | $49,155,000 | -7.0% | 112,596 | 0.0% | 2.52% | -1.7% | |
| CPRT | Buy | COPART INC | $48,566,000 | -0.7% | 456,450 | +1.4% | 2.50% | +5.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $47,635,000 | -6.6% | 1,164,952 | +1.6% | 2.45% | -1.3% |
| EQIX | EQUINIX INC | $45,297,000 | -13.4% | 79,630 | 0.0% | 2.33% | -8.5% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $40,042,000 | -15.0% | 277,450 | -16.0% | 2.06% | -10.2% |
| CB | CHUBB LIMITED | $37,658,000 | -7.5% | 207,050 | 0.0% | 1.94% | -2.2% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $35,871,000 | +11.3% | 51,000 | 0.0% | 1.84% | +17.7% | |
| LMT | LOCKHEED MARTIN CORP | $35,249,000 | -10.2% | 91,250 | 0.0% | 1.81% | -5.0% | |
| MDT | Sell | MEDTRONIC PLC | $34,417,000 | -12.1% | 426,219 | -2.3% | 1.77% | -7.1% |
| TFC | Buy | TRUIST FINL CORP | $33,617,000 | -1.8% | 772,095 | +6.9% | 1.73% | +3.7% |
| ROP | ROPER TECHNOLOGIES INC | $33,518,000 | -8.9% | 93,200 | 0.0% | 1.72% | -3.7% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $32,252,000 | -10.6% | 890,950 | -8.7% | 1.66% | -5.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $32,154,000 | +23.4% | 341,300 | +6.2% | 1.65% | +30.4% |
| SPGI | S&P GLOBAL INC | $31,390,000 | -9.4% | 102,800 | 0.0% | 1.61% | -4.2% | |
| ATR | APTARGROUP INC | $30,885,000 | -7.9% | 325,000 | 0.0% | 1.59% | -2.6% | |
| MCO | Sell | MOODYS CORP | $30,808,000 | -10.6% | 126,725 | -0.0% | 1.58% | -5.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $30,685,000 | +8.2% | 168,350 | +6.9% | 1.58% | +14.3% |
| GPC | GENUINE PARTS CO | $29,924,000 | +12.3% | 200,400 | 0.0% | 1.54% | +18.6% | |
| VVV | Buy | VALVOLINE INC | $28,847,000 | +179.5% | 1,138,409 | +218.0% | 1.48% | +195.2% |
| IQV | Buy | IQVIA HLDGS INC | $27,753,000 | +3.8% | 153,215 | +24.3% | 1.43% | +9.7% |
| APG | API GROUP CORP | $27,644,000 | -11.4% | 2,083,209 | 0.0% | 1.42% | -6.3% | |
| ANSS | Sell | ANSYS INC | $24,760,000 | -7.5% | 111,682 | -0.2% | 1.27% | -2.2% |
| RH | Buy | RH | $23,192,000 | +47.4% | 94,250 | +27.1% | 1.19% | +55.7% |
| CCEP | COCA COLA EUROPEAN PARTNERS | $21,736,000 | -17.4% | 510,000 | 0.0% | 1.12% | -12.7% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $21,633,000 | -11.1% | 76,000 | 0.0% | 1.11% | -6.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $20,432,000 | -11.6% | 126,482 | -0.1% | 1.05% | -6.6% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $20,294,000 | -17.8% | 425,000 | 0.0% | 1.04% | -13.1% | |
| Buy | ARDAGH METAL PACKAGING S A | $19,710,000 | -16.6% | 4,072,376 | +5.2% | 1.01% | -11.8% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $19,642,000 | -26.9% | 310,000 | -11.8% | 1.01% | -22.8% |
| TJX | TJX COS INC NEW | $18,968,000 | +11.2% | 305,350 | 0.0% | 0.97% | +17.5% | |
| BRO | BROWN & BROWN INC | $18,957,000 | +3.7% | 313,450 | 0.0% | 0.97% | +9.6% | |
| NVDA | New | NVIDIA CORP | $15,174,000 | – | 125,000 | +100.0% | 0.78% | – |
| TSCO | TRACTOR SUPPLY CO | $14,777,000 | -4.1% | 79,500 | 0.0% | 0.76% | +1.3% | |
| FNV | Buy | FRANCO NEVADA CORP | $13,990,000 | +16.0% | 117,090 | +27.7% | 0.72% | +22.7% |
| HAE | Sell | HAEMONETICS CORP | $13,622,000 | +10.6% | 184,000 | -2.6% | 0.70% | +16.9% |
| PII | POLARIS INC | $13,448,000 | -3.7% | 140,600 | 0.0% | 0.69% | +1.8% | |
| SLB | Buy | SCHLUMBERGER LTD | $12,698,000 | +25.2% | 353,700 | +24.7% | 0.65% | +32.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $11,786,000 | -7.9% | 96,066 | -0.2% | 0.60% | -2.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $11,574,000 | +13.9% | 128,100 | +18.5% | 0.60% | +20.4% |
| VNT | Buy | VONTIER CORPORATION | $11,465,000 | -4.9% | 686,102 | +30.8% | 0.59% | +0.5% |
| MIRION TECHNOLOGIES INC | $11,130,000 | +29.7% | 1,490,000 | 0.0% | 0.57% | +37.2% | ||
| THO | Buy | THOR INDS INC | $10,833,000 | -5.6% | 154,800 | +0.8% | 0.56% | -0.2% |
| XOM | Sell | EXXON MOBIL CORP | $9,259,000 | +1.8% | 106,050 | -0.2% | 0.48% | +7.7% |
| AVLR | AVALARA INC | $9,180,000 | +30.0% | 100,000 | 0.0% | 0.47% | +37.6% | |
| PRPL | Sell | PURPLE INNOVATION INC | $8,383,000 | -33.2% | 2,069,990 | -49.5% | 0.43% | -29.3% |
| ALC | Sell | ALCON INC | $7,999,000 | -29.7% | 137,483 | -15.6% | 0.41% | -25.7% |
| FHN | Sell | FIRST HORIZON NATL CORP | $7,752,000 | -40.7% | 338,500 | -43.4% | 0.40% | -37.4% |
| CDW | CDW CORP | $7,390,000 | -0.9% | 47,350 | 0.0% | 0.38% | +4.7% | |
| HIFS | HINGHAM INSTN SVGS MASS | $6,906,000 | -11.5% | 27,500 | 0.0% | 0.36% | -6.3% | |
| GFL | Buy | GFL ENVIRONMENTAL INC | $6,694,000 | +1.8% | 264,696 | +3.8% | 0.34% | +7.5% |
| YETI | Buy | YETI HLDGS INC | $6,600,000 | -7.6% | 231,400 | +40.2% | 0.34% | -2.3% |
| BKNG | BOOKING HLDGS INC | $6,573,000 | -6.0% | 4,000 | 0.0% | 0.34% | -0.6% | |
| AOS | Buy | SMITH A O CORP | $6,434,000 | +43.6% | 132,433 | +61.6% | 0.33% | +51.8% |
| CME | Sell | CME GROUP INC | $6,368,000 | -44.9% | 35,950 | -36.3% | 0.33% | -41.8% |
| GNTX | Buy | GENTEX CORP | $6,210,000 | -5.5% | 260,500 | +10.9% | 0.32% | -0.3% |
| OTIS | OTIS WORLDWIDE CORP | $6,189,000 | -9.7% | 97,000 | 0.0% | 0.32% | -4.5% | |
| WSO | WATSCO INC | $6,179,000 | +7.8% | 24,000 | 0.0% | 0.32% | +13.6% | |
| BOWLERO CORP | $6,027,000 | +16.2% | 489,574 | 0.0% | 0.31% | +23.0% | ||
| UHAL | AMERCO | $6,009,000 | +6.5% | 11,800 | 0.0% | 0.31% | +12.8% | |
| MKL | MARKEL CORP | $5,839,000 | -16.2% | 5,385 | 0.0% | 0.30% | -11.5% | |
| JOE | Buy | ST JOE CO | $5,573,000 | +134.8% | 174,000 | +190.0% | 0.29% | +148.7% |
| WINA | New | WINMARK CORP | $5,127,000 | – | 23,700 | +100.0% | 0.26% | – |
| CLB | Buy | CORE LABORATORIES N V | $4,962,000 | +52.6% | 368,100 | +124.3% | 0.26% | +61.4% |
| FAST | FASTENAL CO | $4,926,000 | -7.8% | 107,000 | 0.0% | 0.25% | -2.7% | |
| GOLD | Sell | BARRICK GOLD CORPORATION | $4,810,000 | -18.9% | 310,300 | -7.5% | 0.25% | -14.2% |
| FWONK | LIBERTY MEDIA CORP DEL | $4,680,000 | -7.8% | 80,000 | 0.0% | 0.24% | -2.8% | |
| New | DIGITALBRIDGE GROUP INC | $4,372,000 | – | 349,512 | +100.0% | 0.22% | – | |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $4,059,000 | -44.0% | 29,700 | -38.1% | 0.21% | -40.6% |
| GLD | Sell | SPDR GOLD TRUST | $3,920,000 | -8.7% | 25,344 | -0.5% | 0.20% | -3.8% |
| Buy | ARCHAEA ENERGY INC | $3,085,000 | +51.9% | 171,312 | +31.0% | 0.16% | +59.6% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $2,798,000 | -2.6% | 37,400 | 0.0% | 0.14% | +2.9% | |
| ETN | Sell | EATON CORP PLC | $2,291,000 | +3.9% | 17,181 | -1.9% | 0.12% | +10.3% |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $2,162,000 | -9.4% | 52,865 | -1.3% | 0.11% | -4.3% |
| NEM | Sell | NEWMONT CORP | $2,102,000 | -41.3% | 50,000 | -16.7% | 0.11% | -37.9% |
| GPRE | Sell | GREEN PLAINS INC | $2,021,000 | -6.6% | 69,525 | -12.7% | 0.10% | -1.0% |
| ADSK | Sell | AUTODESK INC | $1,765,000 | +7.0% | 9,446 | -1.6% | 0.09% | +13.8% |
| TEL | TE CONNECTIVITY LTD | $1,749,000 | -2.5% | 15,850 | 0.0% | 0.09% | +3.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,733,000 | -7.3% | 6,490 | -5.2% | 0.09% | -2.2% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $1,624,000 | – | 172,382 | +100.0% | 0.08% | – |
| Buy | STEVANATO GROUP S P A | $1,567,000 | +24.9% | 92,481 | +16.5% | 0.08% | +32.8% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,521,000 | +55.4% | 4,377 | +48.6% | 0.08% | +62.5% |
| POWW | Buy | AMMO INC | $1,474,000 | -15.8% | 503,000 | +10.6% | 0.08% | -10.6% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,440,000 | -16.1% | 21,000 | 0.0% | 0.07% | -10.8% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,399,000 | +55.6% | 23,950 | +46.5% | 0.07% | +63.6% |
| EA | ELECTRONIC ARTS INC | $1,389,000 | -4.9% | 12,000 | 0.0% | 0.07% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,215,000 | -11.8% | 20,200 | -19.2% | 0.06% | -7.5% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $1,151,000 | +46.8% | 50,500 | +31.9% | 0.06% | +55.3% |
| CNI | CANADIAN NATL RY CO | $1,080,000 | -4.0% | 10,000 | 0.0% | 0.06% | 0.0% | |
| FSV | FIRSTSERVICE CORP NEW | $893,000 | -1.8% | 7,500 | 0.0% | 0.05% | +4.5% | |
| AAPL | Sell | APPLE INC | $864,000 | -2.0% | 6,250 | -3.1% | 0.04% | +2.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $813,000 | -0.6% | 2 | 0.0% | 0.04% | +5.0% | |
| STNE | Buy | STONECO LTD | $759,000 | +143.3% | 79,600 | +96.5% | 0.04% | +160.0% |
| KARO | Buy | KAROOOOO LTD | $766,000 | +40.6% | 32,195 | +27.1% | 0.04% | +50.0% |
| MAS | New | MASCO CORP | $742,000 | – | 15,900 | +100.0% | 0.04% | – |
| PYPL | PAYPAL HLDGS INC | $689,000 | +23.3% | 8,000 | 0.0% | 0.04% | +29.6% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $648,000 | -12.8% | 17,747 | -0.5% | 0.03% | -8.3% |
| ROST | Sell | ROSS STORES INC | $624,000 | +14.9% | 7,400 | -4.3% | 0.03% | +23.1% |
| VRTX | VERTEX PHARMACEUTICALS INC | $579,000 | +2.7% | 2,000 | 0.0% | 0.03% | +11.1% | |
| ADBE | Sell | ADOBE INC | $592,000 | -97.8% | 2,150 | -97.1% | 0.03% | -97.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $533,000 | -10.4% | 3,263 | -2.6% | 0.03% | -6.9% |
| REGN | REGENERON PHARMACEUTICALS | $499,000 | +16.3% | 725 | 0.0% | 0.03% | +23.8% | |
| SYK | Sell | STRYKER CORP | $484,000 | -0.6% | 2,392 | -2.4% | 0.02% | +4.2% |
| PAAS | PAN AMERN SILVER CORP | $492,000 | -19.3% | 31,000 | 0.0% | 0.02% | -16.7% | |
| SPNS | Sell | SAPIENS INTL CORP N V | $492,000 | -27.5% | 25,652 | -8.6% | 0.02% | -24.2% |
| FDX | Buy | FEDEX CORP | $460,000 | -11.7% | 3,100 | +34.8% | 0.02% | -4.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $438,000 | -12.7% | 18,150 | -1.1% | 0.02% | -4.2% |
| INFL | LISTED FD TRhorizon kinetics | $445,000 | -2.6% | 16,000 | 0.0% | 0.02% | +4.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $417,000 | -11.7% | 7,600 | 0.0% | 0.02% | -8.7% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $361,000 | -7.2% | 5,425 | -2.3% | 0.02% | 0.0% |
| KR | KROGER CO | $350,000 | -7.7% | 8,000 | 0.0% | 0.02% | 0.0% | |
| WDAY | WORKDAY INCcl a | $312,000 | +9.1% | 2,050 | 0.0% | 0.02% | +14.3% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $285,000 | -19.5% | 1,359 | -12.8% | 0.02% | -11.8% |
| Y | ALLEGHANY CORP DEL | $294,000 | +0.7% | 350 | 0.0% | 0.02% | +7.1% | |
| XOP | SPDR SER TRs&p oilgas exp | $274,000 | +4.2% | 2,200 | 0.0% | 0.01% | +7.7% | |
| WMT | WALMART INC | $266,000 | +6.8% | 2,050 | 0.0% | 0.01% | +16.7% | |
| SHOP | New | SHOPIFY INCcl a | $252,000 | – | 9,350 | +100.0% | 0.01% | – |
| ABBV | Sell | ABBVIE INC | $248,000 | -23.7% | 1,846 | -13.1% | 0.01% | -18.8% |
| V | Sell | VISA INC | $240,000 | -99.7% | 1,350 | -99.7% | 0.01% | -99.7% |
| PAYX | Sell | PAYCHEX INC | $211,000 | -21.6% | 1,879 | -20.3% | 0.01% | -15.4% |
| PHM | Sell | PULTE GROUP INC | $208,000 | -22.7% | 5,550 | -18.4% | 0.01% | -15.4% |
| GDXJ | New | VANECK VECTORS ETF TRjunior gold mine | $206,000 | – | 7,000 | +100.0% | 0.01% | – |
| GGG | Sell | GRACO INC | $205,000 | -13.5% | 3,424 | -14.3% | 0.01% | -8.3% |
| GRMN | GARMIN LTD | $201,000 | -18.3% | 2,500 | 0.0% | 0.01% | -16.7% | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,664 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -5,744 | -100.0% | -0.05% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -20,150 | -100.0% | -0.07% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -453,087 | -100.0% | -0.10% | – |
| VFC | Exit | V F CORP | $0 | – | -70,200 | -100.0% | -0.15% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -1,336,529 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.