$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 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCcl a | $68,334,000 | +39.3% | 240,324 | +54.6% | 3.51% | +47.2% |
| CVX | Buy | CHEVRON CORP NEW | $57,472,000 | -0.2% | 400,031 | +0.6% | 2.95% | +5.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $50,225,000 | -2.3% | 195,200 | +5.4% | 2.58% | +3.2% |
| 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% |
| TFC | Buy | TRUIST FINL CORP | $33,617,000 | -1.8% | 772,095 | +6.9% | 1.73% | +3.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $32,154,000 | +23.4% | 341,300 | +6.2% | 1.65% | +30.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $30,685,000 | +8.2% | 168,350 | +6.9% | 1.58% | +14.3% |
| 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% |
| RH | Buy | RH | $23,192,000 | +47.4% | 94,250 | +27.1% | 1.19% | +55.7% |
| Buy | ARDAGH METAL PACKAGING S A | $19,710,000 | -16.6% | 4,072,376 | +5.2% | 1.01% | -11.8% | |
| NVDA | New | NVIDIA CORP | $15,174,000 | – | 125,000 | +100.0% | 0.78% | – |
| FNV | Buy | FRANCO NEVADA CORP | $13,990,000 | +16.0% | 117,090 | +27.7% | 0.72% | +22.7% |
| SLB | Buy | SCHLUMBERGER LTD | $12,698,000 | +25.2% | 353,700 | +24.7% | 0.65% | +32.3% |
| 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% |
| THO | Buy | THOR INDS INC | $10,833,000 | -5.6% | 154,800 | +0.8% | 0.56% | -0.2% |
| 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% |
| AOS | Buy | SMITH A O CORP | $6,434,000 | +43.6% | 132,433 | +61.6% | 0.33% | +51.8% |
| GNTX | Buy | GENTEX CORP | $6,210,000 | -5.5% | 260,500 | +10.9% | 0.32% | -0.3% |
| 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% |
| New | DIGITALBRIDGE GROUP INC | $4,372,000 | – | 349,512 | +100.0% | 0.22% | – | |
| Buy | ARCHAEA ENERGY INC | $3,085,000 | +51.9% | 171,312 | +31.0% | 0.16% | +59.6% | |
| 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% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,399,000 | +55.6% | 23,950 | +46.5% | 0.07% | +63.6% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $1,151,000 | +46.8% | 50,500 | +31.9% | 0.06% | +55.3% |
| 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% | – |
| FDX | Buy | FEDEX CORP | $460,000 | -11.7% | 3,100 | +34.8% | 0.02% | -4.0% |
| SHOP | New | SHOPIFY INCcl a | $252,000 | – | 9,350 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK VECTORS ETF TRjunior gold mine | $206,000 | – | 7,000 | +100.0% | 0.01% | – |
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 | 2024-05-07 |
| 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 |
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.