$2.2 Billion is the total value of SCHWARTZ INVESTMENT COUNSEL INC's 137 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $153,992,469 | +17.1% | 65,690 | -11.2% | 6.99% | +3.5% |
TXN | TEXAS INSTRS INC | $88,747,923 | +6.7% | 537,150 | 0.0% | 4.03% | -5.6% | |
MA | MASTERCARD INCcl a | $83,567,865 | +22.3% | 240,324 | 0.0% | 3.80% | +8.1% | |
MSFT | Sell | MICROSOFT CORP | $76,297,774 | +2.8% | 318,146 | -0.1% | 3.46% | -9.1% |
CVX | Sell | CHEVRON CORP NEW | $67,159,055 | +16.9% | 374,166 | -6.5% | 3.05% | +3.3% |
PXD | Sell | PIONEER NAT RES CO | $65,401,760 | +2.6% | 286,360 | -2.7% | 2.97% | -9.3% |
CHE | CHEMED CORP NEW | $57,472,376 | +16.9% | 112,596 | 0.0% | 2.61% | +3.4% | |
HEIA | HEICO CORP NEWcl a | $57,108,165 | +4.6% | 476,497 | 0.0% | 2.59% | -7.6% | |
LOW | LOWES COS INC | $55,209,404 | +6.1% | 277,100 | 0.0% | 2.51% | -6.2% | |
CPRT | Buy | COPART INC | $52,554,159 | +8.2% | 863,100 | +89.1% | 2.39% | -4.4% |
EQIX | EQUINIX INC | $52,160,039 | +15.2% | 79,630 | 0.0% | 2.37% | +1.8% | |
ACN | ACCENTURE PLC IRELAND | $52,087,168 | +3.7% | 195,200 | 0.0% | 2.36% | -8.3% | |
CB | Sell | CHUBB LIMITED | $45,388,450 | +20.5% | 205,750 | -0.6% | 2.06% | +6.5% |
LMT | LOCKHEED MARTIN CORP | $44,392,213 | +25.9% | 91,250 | 0.0% | 2.02% | +11.3% | |
SPGI | Buy | S&P GLOBAL INC | $44,145,092 | +40.6% | 131,800 | +28.2% | 2.00% | +24.3% |
ORLY | O REILLY AUTOMOTIVE INC NEW | $43,045,530 | +20.0% | 51,000 | 0.0% | 1.96% | +6.1% | |
ROP | ROPER TECHNOLOGIES INC | $40,270,788 | +20.1% | 93,200 | 0.0% | 1.83% | +6.2% | |
APG | API GROUP CORP | $39,185,161 | +41.7% | 2,083,209 | 0.0% | 1.78% | +25.3% | |
RH | Buy | RH | $38,922,903 | +67.8% | 145,675 | +54.6% | 1.77% | +48.4% |
BR | BROADRIDGE FINL SOLUTIONS IN | $37,214,369 | -7.1% | 277,450 | 0.0% | 1.69% | -17.8% | |
New | BROOKFIELD CORPcl a ltd vt sh | $37,091,309 | – | 1,178,999 | +100.0% | 1.68% | – | |
VVV | Sell | VALVOLINE INC | $36,776,862 | +27.5% | 1,126,397 | -1.1% | 1.67% | +12.7% |
ATR | APTARGROUP INC | $35,743,500 | +15.7% | 325,000 | 0.0% | 1.62% | +2.3% | |
MCO | MOODYS CORP | $35,308,120 | +14.6% | 126,725 | 0.0% | 1.60% | +1.3% | |
CHK | Buy | CHESAPEAKE ENERGY CORP | $35,039,581 | +9.0% | 371,300 | +8.8% | 1.59% | -3.7% |
TFC | TRUIST FINL CORP | $33,223,248 | -1.2% | 772,095 | 0.0% | 1.51% | -12.6% | |
GPC | Sell | GENUINE PARTS CO | $33,157,761 | +10.8% | 191,100 | -4.6% | 1.51% | -2.0% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $32,840,379 | +1.8% | 872,950 | -2.0% | 1.49% | -10.0% |
IQV | IQVIA HLDGS INC | $31,392,221 | +13.1% | 153,215 | 0.0% | 1.42% | -0.1% | |
MDT | Sell | MEDTRONIC PLC | $30,784,892 | -10.6% | 396,100 | -7.1% | 1.40% | -20.9% |
JKHY | HENRY JACK & ASSOC INC | $29,555,526 | -3.7% | 168,350 | 0.0% | 1.34% | -14.8% | |
CCEP | COCA COLA EUROPEAN PARTNERS | $28,213,200 | +29.8% | 510,000 | 0.0% | 1.28% | +14.7% | |
ANSS | ANSYS INC | $26,981,254 | +9.0% | 111,682 | 0.0% | 1.22% | -3.7% | |
TJX | Sell | TJX COS INC NEW | $24,274,020 | +28.0% | 304,950 | -0.1% | 1.10% | +13.1% |
SSNC | SS&C TECHNOLOGIES HLDGS INC | $22,125,500 | +9.0% | 425,000 | 0.0% | 1.00% | -3.6% | |
AMD | Buy | ADVANCED MICRO DEVICES INC | $22,021,800 | +12.1% | 340,000 | +9.7% | 1.00% | -0.9% |
UPS | UNITED PARCEL SERVICE INCcl b | $21,987,631 | +7.6% | 126,482 | 0.0% | 1.00% | -5.0% | |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $21,303,560 | -1.5% | 76,000 | 0.0% | 0.97% | -13.0% | |
BRO | Buy | BROWN & BROWN INC | $19,794,227 | +4.4% | 347,450 | +10.8% | 0.90% | -7.7% |
SLB | SCHLUMBERGER LTD | $18,908,802 | +48.9% | 353,700 | 0.0% | 0.86% | +31.7% | |
Sell | ARDAGH METAL PACKAGING S A | $18,385,629 | -6.7% | 3,822,376 | -6.1% | 0.84% | -17.6% | |
NVDA | NVIDIA CORP | $18,267,500 | +20.4% | 125,000 | 0.0% | 0.83% | +6.3% | |
TSCO | TRACTOR SUPPLY CO | $17,885,115 | +21.0% | 79,500 | 0.0% | 0.81% | +7.0% | |
AOS | Buy | SMITH A O CORP | $17,465,813 | +171.5% | 305,133 | +130.4% | 0.79% | +139.6% |
FNV | Buy | FRANCO NEVADA CORP | $16,567,307 | +18.4% | 121,390 | +3.7% | 0.75% | +4.6% |
DGX | QUEST DIAGNOSTICS INC | $15,028,565 | +27.5% | 96,066 | 0.0% | 0.68% | +12.7% | |
HAE | HAEMONETICS CORP | $14,471,600 | +6.2% | 184,000 | 0.0% | 0.66% | -6.1% | |
FAST | Buy | FASTENAL CO | $14,290,640 | +190.1% | 302,000 | +182.2% | 0.65% | +156.5% |
PII | POLARIS INC | $14,200,600 | +5.6% | 140,600 | 0.0% | 0.64% | -6.7% | |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $12,762,196 | +10.3% | 124,400 | -2.9% | 0.58% | -2.7% |
THO | Buy | THOR INDS INC | $11,738,695 | +8.4% | 155,500 | +0.5% | 0.53% | -4.3% |
XOM | Sell | EXXON MOBIL CORP | $11,664,225 | +26.0% | 105,750 | -0.3% | 0.53% | +11.3% |
VNT | Sell | VONTIER CORPORATION | $11,458,863 | -0.1% | 592,802 | -13.6% | 0.52% | -11.7% |
New | BROOKFIELD ASSET MANAGMT LTD | $10,233,728 | – | 356,949 | +100.0% | 0.46% | – | |
MIRION TECHNOLOGIES INC | $9,848,900 | -11.5% | 1,490,000 | 0.0% | 0.45% | -21.9% | ||
ALC | ALCON INC | $9,424,460 | +17.8% | 137,483 | 0.0% | 0.43% | +4.1% | |
HIFS | Buy | HINGHAM INSTN SVGS MASS | $9,382,640 | +35.9% | 34,000 | +23.6% | 0.43% | +20.0% |
CME | Buy | CME GROUP INC | $8,811,584 | +38.4% | 52,400 | +45.8% | 0.40% | +22.3% |
FHN | FIRST HORIZON NATL CORP | $8,293,250 | +7.0% | 338,500 | 0.0% | 0.38% | -5.3% | |
BKNG | BOOKING HLDGS INC | $8,061,120 | +22.6% | 4,000 | 0.0% | 0.37% | +8.3% | |
PRPL | Sell | PURPLE INNOVATION INC | $7,946,562 | -5.2% | 1,658,990 | -19.9% | 0.36% | -16.2% |
OTIS | OTIS WORLDWIDE CORP | $7,596,070 | +22.7% | 97,000 | 0.0% | 0.34% | +8.5% | |
GFL | Sell | GFL ENVIRONMENTAL INC | $7,333,690 | +9.6% | 250,896 | -5.2% | 0.33% | -3.2% |
MKL | MARKEL CORP | $7,094,684 | +21.5% | 5,385 | 0.0% | 0.32% | +7.3% | |
CDW | Sell | CDW CORP | $6,669,963 | -9.7% | 37,350 | -21.1% | 0.30% | -20.3% |
BOWLERO CORP | $6,599,458 | +9.5% | 489,574 | 0.0% | 0.30% | -3.2% | ||
YETI | Sell | YETI HLDGS INC | $6,605,469 | +0.1% | 159,900 | -30.9% | 0.30% | -11.5% |
CLB | Sell | CORE LABORATORIES N V | $6,447,887 | +29.9% | 318,100 | -13.6% | 0.29% | +14.9% |
SITM | New | SITIME CORP | $6,097,200 | – | 60,000 | +100.0% | 0.28% | – |
WSO | WATSCO INC | $5,985,600 | -3.1% | 24,000 | 0.0% | 0.27% | -14.2% | |
JOE | Sell | ST JOE CO | $5,859,340 | +5.1% | 151,600 | -12.9% | 0.27% | -7.0% |
New | U HAUL HOLDING COMPANY | $5,838,876 | – | 106,200 | +100.0% | 0.26% | – | |
WINA | WINMARK CORP | $5,589,171 | +9.0% | 23,700 | 0.0% | 0.25% | -3.4% | |
GNTX | Sell | GENTEX CORP | $5,421,276 | -12.7% | 198,800 | -23.7% | 0.25% | -22.9% |
Buy | DIGITALBRIDGE GROUP INC | $4,828,271 | +10.4% | 441,341 | +26.3% | 0.22% | -2.7% | |
FWONK | LIBERTY MEDIA CORP DEL | $4,782,400 | +2.2% | 80,000 | 0.0% | 0.22% | -9.6% | |
GLD | SPDR GOLD TRUST | $4,299,356 | +9.7% | 25,344 | 0.0% | 0.20% | -3.0% | |
ALLE | New | ALLEGION PLC | $3,947,250 | – | 37,500 | +100.0% | 0.18% | – |
MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $3,923,262 | -3.3% | 21,400 | -27.9% | 0.18% | -14.8% |
GOLD | Sell | BARRICK GOLD CORPORATION | $3,612,954 | -24.9% | 210,300 | -32.2% | 0.16% | -33.6% |
ETN | EATON CORP PLC | $2,696,558 | +17.7% | 17,181 | 0.0% | 0.12% | +3.4% | |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,313,731 | -17.3% | 30,735 | -17.8% | 0.10% | -27.1% |
PBT | New | PERMIAN BASIN RTY TRunit ben int | $2,315,704 | – | 91,893 | +100.0% | 0.10% | – |
GPRE | Buy | GREEN PLAINS INC | $2,284,328 | +13.0% | 74,896 | +7.7% | 0.10% | 0.0% |
New | BROOKFIELD REINS LTDcl a exch lt vtg | $2,244,682 | – | 71,738 | +100.0% | 0.10% | – | |
OEC | New | ORION ENGINEERED CARBONS S A | $2,246,856 | – | 126,157 | +100.0% | 0.10% | – |
RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $2,221,285 | +36.8% | 187,926 | +9.0% | 0.10% | +21.7% |
Buy | STEVANATO GROUP S P A | $2,021,284 | +29.0% | 112,481 | +21.6% | 0.09% | +13.6% | |
HDB | Buy | HDFC BANK LTDsponsored ads | $2,000,993 | +43.0% | 29,250 | +22.1% | 0.09% | +26.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,919,814 | +10.8% | 6,215 | -4.2% | 0.09% | -2.2% |
TEL | TE CONNECTIVITY LTD | $1,819,580 | +4.0% | 15,850 | 0.0% | 0.08% | -7.8% | |
New | F&G ANNUITIES & LIFE INC | $1,806,583 | – | 90,284 | +100.0% | 0.08% | – | |
IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $1,742,455 | +51.4% | 71,500 | +41.6% | 0.08% | +33.9% |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,564,290 | +8.6% | 21,000 | 0.0% | 0.07% | -4.1% | |
EA | ELECTRONIC ARTS INC | $1,466,160 | +5.6% | 12,000 | 0.0% | 0.07% | -5.6% | |
New | RICE ACQUISITION CORP II | $1,480,711 | – | 145,596 | +100.0% | 0.07% | – | |
NEM | Sell | NEWMONT CORP | $1,416,000 | -32.6% | 30,000 | -40.0% | 0.06% | -40.7% |
TYL | TYLER TECHNOLOGIES INC | $1,411,189 | -7.2% | 4,377 | 0.0% | 0.06% | -17.9% | |
MAS | Buy | MASCO CORP | $1,302,093 | +75.5% | 27,900 | +75.5% | 0.06% | +55.3% |
DVN | DEVON ENERGY CORP NEW | $1,242,502 | +2.3% | 20,200 | 0.0% | 0.06% | -9.7% | |
CNI | CANADIAN NATL RY CO | $1,188,800 | +10.1% | 10,000 | 0.0% | 0.05% | -1.8% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $937,422 | +15.3% | 2 | 0.0% | 0.04% | +2.4% | |
FSV | FIRSTSERVICE CORP NEW | $919,125 | +2.9% | 7,500 | 0.0% | 0.04% | -8.7% | |
PAAS | Buy | PAN AMERN SILVER CORP | $923,210 | +87.6% | 56,500 | +82.3% | 0.04% | +68.0% |
POWW | AMMO INC | $870,190 | -41.0% | 503,000 | 0.0% | 0.04% | -47.4% | |
ROST | ROSS STORES INC | $858,918 | +37.6% | 7,400 | 0.0% | 0.04% | +21.9% | |
KARO | Buy | KAROOOOO LTD | $857,626 | +12.0% | 36,808 | +14.3% | 0.04% | 0.0% |
AAPL | APPLE INC | $812,063 | -6.0% | 6,250 | 0.0% | 0.04% | -15.9% | |
UHAL | U HAUL HOLDING COMPANY | $710,242 | -88.2% | 11,800 | 0.0% | 0.03% | -89.6% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $698,511 | +7.8% | 17,920 | +1.0% | 0.03% | -3.0% |
STNE | Sell | STONECO LTD | $704,224 | -7.2% | 74,600 | -6.3% | 0.03% | -17.9% |
SYK | STRYKER CORP | $584,820 | +20.8% | 2,392 | 0.0% | 0.03% | +8.0% | |
VRTX | VERTEX PHARMACEUTICALS INC | $577,560 | -0.2% | 2,000 | 0.0% | 0.03% | -13.3% | |
PYPL | PAYPAL HLDGS INC | $569,760 | -17.3% | 8,000 | 0.0% | 0.03% | -25.7% | |
JNJ | JOHNSON & JOHNSON | $576,409 | +8.1% | 3,263 | 0.0% | 0.03% | -3.7% | |
FDX | FEDEX CORP | $536,920 | +16.7% | 3,100 | 0.0% | 0.02% | 0.0% | |
GDX | VANECK VECTORS ETF TRgold miners etf | $520,179 | +18.8% | 18,150 | 0.0% | 0.02% | +4.3% | |
REGN | REGENERON PHARMACEUTICALS | $523,080 | +4.8% | 725 | 0.0% | 0.02% | -7.7% | |
MDLZ | MONDELEZ INTL INCcl a | $506,540 | +21.5% | 7,600 | 0.0% | 0.02% | +9.5% | |
SPNS | SAPIENS INTL CORP N V | $474,049 | -3.6% | 25,652 | 0.0% | 0.02% | -12.0% | |
INFL | Sell | LISTED FD TRhorizon kinetics | $440,720 | -1.0% | 14,000 | -12.5% | 0.02% | -13.0% |
KR | KROGER CO | $356,640 | +1.9% | 8,000 | 0.0% | 0.02% | -11.1% | |
BFB | BROWN FORMAN CORPcl b | $356,314 | -1.3% | 5,425 | 0.0% | 0.02% | -15.8% | |
NSC | NORFOLK SOUTHERN CORP | $334,885 | +17.5% | 1,359 | 0.0% | 0.02% | 0.0% | |
SHOP | SHOPIFY INCcl a | $324,539 | +28.8% | 9,350 | 0.0% | 0.02% | +15.4% | |
XOP | SPDR SER TRs&p oilgas exp | $298,936 | +9.1% | 2,200 | 0.0% | 0.01% | 0.0% | |
ABBV | ABBVIE INC | $298,332 | +20.3% | 1,846 | 0.0% | 0.01% | +7.7% | |
V | VISA INC | $280,476 | +16.9% | 1,350 | 0.0% | 0.01% | +8.3% | |
WMT | WALMART INC | $290,670 | +9.3% | 2,050 | 0.0% | 0.01% | -7.1% | |
WDAY | Sell | WORKDAY INCcl a | $259,362 | -16.9% | 1,550 | -24.4% | 0.01% | -25.0% |
DE | New | DEERE & CO | $235,818 | – | 550 | +100.0% | 0.01% | – |
PHM | PULTE GROUP INC | $252,692 | +21.5% | 5,550 | 0.0% | 0.01% | 0.0% | |
GDXJ | VANECK VECTORS ETF TRjunior gold mine | $249,550 | +21.1% | 7,000 | 0.0% | 0.01% | 0.0% | |
PAYX | PAYCHEX INC | $217,137 | +2.9% | 1,879 | 0.0% | 0.01% | -9.1% | |
GRMN | GARMIN LTD | $230,725 | +14.8% | 2,500 | 0.0% | 0.01% | 0.0% | |
GGG | GRACO INC | $230,298 | +12.3% | 3,424 | 0.0% | 0.01% | -9.1% | |
WAT | New | WATERS CORP | $205,548 | – | 600 | +100.0% | 0.01% | – |
Y | Exit | ALLEGHANY CORP DEL | $0 | – | -350 | -100.0% | -0.02% | – |
ADBE | Exit | ADOBE INC | $0 | – | -2,150 | -100.0% | -0.03% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -9,446 | -100.0% | -0.09% | – |
BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -52,865 | -100.0% | -0.11% | – |
Exit | ARCHAEA ENERGY INC | $0 | – | -171,312 | -100.0% | -0.16% | – | |
AVLR | Exit | AVALARA INC | $0 | – | -100,000 | -100.0% | -0.47% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -1,164,952 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.