$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| LMT | LOCKHEED MARTIN CORP | $44,392,213 | +25.9% | 91,250 | 0.0% | 2.02% | +11.3% | |
| 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% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $37,214,369 | -7.1% | 277,450 | 0.0% | 1.69% | -17.8% | |
| 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% | |
| TFC | TRUIST FINL CORP | $33,223,248 | -1.2% | 772,095 | 0.0% | 1.51% | -12.6% | |
| IQV | IQVIA HLDGS INC | $31,392,221 | +13.1% | 153,215 | 0.0% | 1.42% | -0.1% | |
| 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% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $22,125,500 | +9.0% | 425,000 | 0.0% | 1.00% | -3.6% | |
| 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% | |
| SLB | SCHLUMBERGER LTD | $18,908,802 | +48.9% | 353,700 | 0.0% | 0.86% | +31.7% | |
| 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% | |
| 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% | |
| PII | POLARIS INC | $14,200,600 | +5.6% | 140,600 | 0.0% | 0.64% | -6.7% | |
| 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% | |
| 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% | |
| OTIS | OTIS WORLDWIDE CORP | $7,596,070 | +22.7% | 97,000 | 0.0% | 0.34% | +8.5% | |
| MKL | MARKEL CORP | $7,094,684 | +21.5% | 5,385 | 0.0% | 0.32% | +7.3% | |
| BOWLERO CORP | $6,599,458 | +9.5% | 489,574 | 0.0% | 0.30% | -3.2% | ||
| WSO | WATSCO INC | $5,985,600 | -3.1% | 24,000 | 0.0% | 0.27% | -14.2% | |
| WINA | WINMARK CORP | $5,589,171 | +9.0% | 23,700 | 0.0% | 0.25% | -3.4% | |
| 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% | |
| ETN | EATON CORP PLC | $2,696,558 | +17.7% | 17,181 | 0.0% | 0.12% | +3.4% | |
| TEL | TE CONNECTIVITY LTD | $1,819,580 | +4.0% | 15,850 | 0.0% | 0.08% | -7.8% | |
| 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% | |
| TYL | TYLER TECHNOLOGIES INC | $1,411,189 | -7.2% | 4,377 | 0.0% | 0.06% | -17.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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 | 2024-05-07 |
| 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.