$2.28 Billion is the total value of SCHWARTZ INVESTMENT COUNSEL INC's 139 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $111,569,902 | -27.5% | 65,590 | -0.2% | 4.88% | -30.2% |
TXN | TEXAS INSTRS INC | $99,915,272 | +12.6% | 537,150 | 0.0% | 4.37% | +8.5% | |
MA | Buy | MASTERCARD INCcl a | $88,426,375 | +5.8% | 243,324 | +1.2% | 3.87% | +2.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $65,507,652 | +25.8% | 229,200 | +17.4% | 2.87% | +21.2% |
CPRT | Buy | COPART INC | $65,019,045 | +23.7% | 864,500 | +0.2% | 2.85% | +19.3% |
HEIA | HEICO CORP NEWcl a | $64,755,942 | +13.4% | 476,497 | 0.0% | 2.83% | +9.3% | |
PXD | Buy | PIONEER NAT RES CO | $63,428,774 | -3.0% | 310,560 | +8.5% | 2.78% | -6.5% |
CHE | CHEMED CORP NEW | $60,548,499 | +5.4% | 112,596 | 0.0% | 2.65% | +1.5% | |
EQIX | Sell | EQUINIX INC | $57,236,155 | +9.7% | 79,380 | -0.3% | 2.50% | +5.8% |
SPGI | Buy | S&P GLOBAL INC | $56,128,556 | +27.1% | 162,800 | +23.5% | 2.46% | +22.5% |
LOW | LOWES COS INC | $55,411,687 | +0.4% | 277,100 | 0.0% | 2.42% | -3.3% | |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $54,883,137 | +47.5% | 374,450 | +35.0% | 2.40% | +42.1% |
RH | Buy | RH | $50,822,796 | +30.6% | 208,675 | +43.2% | 2.22% | +25.9% |
APG | API GROUP CORP | $46,830,538 | +19.5% | 2,083,209 | 0.0% | 2.05% | +15.2% | |
ORLY | O REILLY AUTOMOTIVE INC NEW | $43,297,980 | +0.6% | 51,000 | 0.0% | 1.90% | -3.1% | |
CVX | Sell | CHEVRON CORP NEW | $43,014,850 | -36.0% | 263,636 | -29.5% | 1.88% | -38.3% |
ROP | ROPER TECHNOLOGIES INC | $41,072,308 | +2.0% | 93,200 | 0.0% | 1.80% | -1.7% | |
LMT | Sell | LOCKHEED MARTIN CORP | $40,772,963 | -8.2% | 86,250 | -5.5% | 1.78% | -11.5% |
MCO | Buy | MOODYS CORP | $40,042,717 | +13.4% | 130,850 | +3.3% | 1.75% | +9.3% |
ATR | APTARGROUP INC | $38,411,750 | +7.5% | 325,000 | 0.0% | 1.68% | +3.6% | |
VVV | Sell | VALVOLINE INC | $38,220,761 | +3.9% | 1,093,897 | -2.9% | 1.67% | +0.2% |
Buy | BROOKFIELD ASSET MANAGMT LTD | $38,128,092 | +272.6% | 1,165,284 | +226.5% | 1.67% | +258.9% | |
AMD | Buy | ADVANCED MICRO DEVICES INC | $37,733,850 | +71.3% | 385,000 | +13.2% | 1.65% | +65.1% |
ANSS | ANSYS INC | $37,167,770 | +37.8% | 111,682 | 0.0% | 1.63% | +32.8% | |
CB | Sell | CHUBB LIMITED | $37,039,835 | -18.4% | 190,750 | -7.3% | 1.62% | -21.3% |
IQV | Buy | IQVIA HLDGS INC | $34,520,343 | +10.0% | 173,565 | +13.3% | 1.51% | +6.0% |
TFC | Buy | TRUIST FINL CORP | $34,137,340 | +2.8% | 1,001,095 | +29.7% | 1.49% | -1.0% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $33,449,996 | -4.5% | 439,900 | +18.5% | 1.46% | -8.0% |
GPC | GENUINE PARTS CO | $31,972,941 | -3.6% | 191,100 | 0.0% | 1.40% | -7.1% | |
JKHY | Buy | HENRY JACK & ASSOC INC | $31,553,232 | +6.8% | 209,350 | +24.4% | 1.38% | +2.9% |
CCEP | COCA COLA EUROPEAN PARTNERS | $30,186,900 | +7.0% | 510,000 | 0.0% | 1.32% | +3.1% | |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $29,690,500 | -9.6% | 850,000 | -2.6% | 1.30% | -12.9% |
BL | New | BLACKLINE INC | $28,874,500 | – | 430,000 | +100.0% | 1.26% | – |
FAST | Buy | FASTENAL CO | $26,268,780 | +83.8% | 487,000 | +61.3% | 1.15% | +77.2% |
BRO | Buy | BROWN & BROWN INC | $25,962,453 | +31.2% | 452,150 | +30.1% | 1.14% | +26.4% |
MDT | Sell | MEDTRONIC PLC | $25,427,548 | -17.4% | 315,400 | -20.4% | 1.11% | -20.4% |
SSNC | SS&C TECHNOLOGIES HLDGS INC | $23,999,750 | +8.5% | 425,000 | 0.0% | 1.05% | +4.5% | |
TJX | TJX COS INC NEW | $23,895,882 | -1.6% | 304,950 | 0.0% | 1.05% | -5.1% | |
NVDA | Sell | NVIDIA CORP | $22,221,600 | +21.6% | 80,000 | -36.0% | 0.97% | +17.4% |
AOS | SMITH A O CORP | $21,099,947 | +20.8% | 305,133 | 0.0% | 0.92% | +16.4% | |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $19,841,320 | -6.9% | 76,000 | 0.0% | 0.87% | -10.2% | |
FNV | Buy | FRANCO NEVADA CORP | $19,448,262 | +17.4% | 133,390 | +9.9% | 0.85% | +13.2% |
TSCO | TRACTOR SUPPLY CO | $18,685,680 | +4.5% | 79,500 | 0.0% | 0.82% | +0.7% | |
CSL | New | CARLISLE COS INC | $18,085,600 | – | 80,000 | +100.0% | 0.79% | – |
SLB | SCHLUMBERGER LTD | $17,366,670 | -8.2% | 353,700 | 0.0% | 0.76% | -11.5% | |
Sell | BROOKFIELD CORPcl a ltd vt sh | $15,992,565 | -56.9% | 490,720 | -58.4% | 0.70% | -58.4% | |
PII | POLARIS INC | $15,554,578 | +9.5% | 140,600 | 0.0% | 0.68% | +5.6% | |
DGX | QUEST DIAGNOSTICS INC | $13,591,418 | -9.6% | 96,066 | 0.0% | 0.60% | -12.8% | |
Buy | MIRION TECHNOLOGIES INC | $13,365,100 | +35.7% | 1,565,000 | +5.0% | 0.58% | +30.9% | |
HAE | Sell | HAEMONETICS CORP | $13,157,250 | -9.1% | 159,000 | -13.6% | 0.58% | -12.3% |
SITM | Buy | SITIME CORP | $12,800,700 | +109.9% | 90,000 | +50.0% | 0.56% | +102.2% |
THO | THOR INDS INC | $12,384,020 | +5.5% | 155,500 | 0.0% | 0.54% | +1.7% | |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $11,930,776 | -6.5% | 114,400 | -8.0% | 0.52% | -9.8% |
HIFS | Buy | HINGHAM INSTN SVGS MASS | $11,672,000 | +24.4% | 50,000 | +47.1% | 0.51% | +20.0% |
XOM | Sell | EXXON MOBIL CORP | $11,580,096 | -0.7% | 105,600 | -0.1% | 0.51% | -4.3% |
CDW | Buy | CDW CORP | $10,982,052 | +64.6% | 56,350 | +50.9% | 0.48% | +58.7% |
PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $10,735,463 | +363.6% | 439,978 | +378.8% | 0.47% | +347.6% |
BKNG | BOOKING HLDGS INC | $10,609,640 | +31.6% | 4,000 | 0.0% | 0.46% | +26.8% | |
COP | New | CONOCOPHILLIPS | $10,218,630 | – | 103,000 | +100.0% | 0.45% | – |
ALC | ALCON INC | $9,698,051 | +2.9% | 137,483 | 0.0% | 0.42% | -0.9% | |
GFL | Buy | GFL ENVIRONMENTAL INC | $9,663,726 | +31.8% | 280,596 | +11.8% | 0.42% | +27.0% |
OXY | New | OCCIDENTAL PETE CORP | $9,364,500 | – | 150,000 | +100.0% | 0.41% | – |
WPM | New | WHEATON PRECIOUS METALS CORP | $8,668,800 | – | 180,000 | +100.0% | 0.38% | – |
VRRM | New | VERRA MOBILITY CORP | $8,629,200 | – | 510,000 | +100.0% | 0.38% | – |
JOE | Buy | ST JOE CO | $8,596,626 | +46.7% | 206,600 | +36.3% | 0.38% | +41.4% |
WINA | Buy | WINMARK CORP | $8,523,438 | +52.5% | 26,600 | +12.2% | 0.37% | +46.9% |
OTIS | OTIS WORLDWIDE CORP | $8,186,800 | +7.8% | 97,000 | 0.0% | 0.36% | +3.8% | |
YETI | Buy | YETI HLDGS INC | $8,148,000 | +23.4% | 203,700 | +27.4% | 0.36% | +19.0% |
CME | Sell | CME GROUP INC | $8,120,448 | -7.8% | 42,400 | -19.1% | 0.36% | -11.2% |
WSO | WATSCO INC | $7,635,840 | +27.6% | 24,000 | 0.0% | 0.33% | +22.8% | |
MKL | Buy | MARKEL CORP | $7,254,411 | +2.3% | 5,679 | +5.5% | 0.32% | -1.6% |
CLB | CORE LABORATORIES N V | $7,014,105 | +8.8% | 318,100 | 0.0% | 0.31% | +4.8% | |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $5,912,920 | – | 83,000 | +100.0% | 0.26% | – |
VNT | Sell | VONTIER CORPORATION | $5,759,226 | -49.7% | 210,652 | -64.5% | 0.25% | -51.5% |
Buy | DIGITALBRIDGE GROUP INC | $5,555,459 | +15.1% | 463,341 | +5.0% | 0.24% | +11.0% | |
U HAUL HOLDING COMPANY | $5,506,470 | -5.7% | 106,200 | 0.0% | 0.24% | -9.1% | ||
Sell | BOWLERO CORP | $5,179,479 | -21.5% | 305,574 | -37.6% | 0.23% | -24.3% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,137,243 | -76.6% | 26,482 | -79.1% | 0.22% | -77.5% |
GLD | SPDR GOLD TRUST | $4,643,528 | +8.0% | 25,344 | 0.0% | 0.20% | +4.1% | |
ALLE | ALLEGION PLC | $4,002,375 | +1.4% | 37,500 | 0.0% | 0.18% | -2.2% | |
OEC | Buy | ORION ENGINEERED CARBONS S A | $3,489,720 | +55.3% | 133,757 | +6.0% | 0.15% | +50.0% |
ETN | Buy | EATON CORP PLC | $3,235,071 | +20.0% | 18,881 | +9.9% | 0.14% | +16.4% |
STEVANATO GROUP S P A | $2,913,258 | +44.1% | 112,481 | 0.0% | 0.13% | +38.0% | ||
Buy | BROOKFIELD REINS LTDcl a exch lt vtg | $2,843,536 | +26.7% | 86,220 | +20.2% | 0.12% | +21.6% | |
GPRE | Buy | GREEN PLAINS INC | $2,721,263 | +19.1% | 87,811 | +17.2% | 0.12% | +14.4% |
HDB | Buy | HDFC BANK LTDsponsored ads | $2,643,466 | +32.1% | 39,650 | +35.6% | 0.12% | +27.5% |
TYL | Buy | TYLER TECHNOLOGIES INC | $2,651,643 | +87.9% | 7,477 | +70.8% | 0.12% | +81.2% |
STNE | Buy | STONECO LTD | $2,375,460 | +237.3% | 249,000 | +233.8% | 0.10% | +225.0% |
TEL | Buy | TE CONNECTIVITY LTD | $2,288,568 | +25.8% | 17,450 | +10.1% | 0.10% | +20.5% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,965,793 | -15.0% | 25,700 | -16.4% | 0.09% | -18.1% |
IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $1,967,014 | +12.9% | 76,300 | +6.7% | 0.09% | +8.9% |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,953,420 | +24.9% | 21,000 | 0.0% | 0.08% | +19.7% | |
PRPL | Sell | PURPLE INNOVATION INC | $1,768,800 | -77.7% | 670,000 | -59.6% | 0.08% | -78.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,733,744 | -9.7% | 5,615 | -9.7% | 0.08% | -12.6% |
New | FIRST WATCH RESTAURANT GROUP | $1,730,610 | – | 107,759 | +100.0% | 0.08% | – | |
HES | New | HESS CORP | $1,641,016 | – | 12,400 | +100.0% | 0.07% | – |
MAS | Buy | MASCO CORP | $1,625,844 | +24.9% | 32,700 | +17.2% | 0.07% | +20.3% |
Sell | F&G ANNUITIES & LIFE INC | $1,612,390 | -10.7% | 88,984 | -1.4% | 0.07% | -13.4% | |
MSFT | Sell | MICROSOFT CORP | $1,311,765 | -98.3% | 4,550 | -98.6% | 0.06% | -98.4% |
MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $1,247,040 | -68.2% | 6,400 | -70.1% | 0.06% | -69.1% |
CNI | CANADIAN NATL RY CO | $1,179,700 | -0.8% | 10,000 | 0.0% | 0.05% | -3.7% | |
DVN | Buy | DEVON ENERGY CORP NEW | $1,153,908 | -7.1% | 22,800 | +12.9% | 0.05% | -8.9% |
AAPL | Buy | APPLE INC | $1,154,300 | +42.1% | 7,000 | +12.0% | 0.05% | +37.8% |
GNTX | Sell | GENTEX CORP | $1,087,564 | -79.9% | 38,800 | -80.5% | 0.05% | -80.5% |
KARO | Buy | KAROOOOO LTD | $1,096,339 | +27.8% | 47,256 | +28.4% | 0.05% | +23.1% |
RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $1,103,565 | -50.3% | 75,226 | -60.0% | 0.05% | -52.5% |
FSV | FIRSTSERVICE CORP NEW | $1,057,425 | +15.0% | 7,500 | 0.0% | 0.05% | +9.5% | |
PAAS | PAN AMERN SILVER CORP | $1,028,300 | +11.4% | 56,500 | 0.0% | 0.04% | +7.1% | |
POWW | AMMO INC | $990,910 | +13.9% | 503,000 | 0.0% | 0.04% | +7.5% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $931,200 | -0.7% | 2 | 0.0% | 0.04% | -4.7% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $724,265 | +3.7% | 17,927 | +0.0% | 0.03% | 0.0% |
ROST | Sell | ROSS STORES INC | $721,684 | -16.0% | 6,800 | -8.1% | 0.03% | -17.9% |
SPNS | Buy | SAPIENS INTL CORP N V | $687,481 | +45.0% | 31,652 | +23.4% | 0.03% | +36.4% |
SYK | STRYKER CORP | $682,844 | +16.8% | 2,392 | 0.0% | 0.03% | +11.1% | |
GOLD | Sell | BARRICK GOLD CORPORATION | $655,521 | -81.9% | 35,300 | -83.2% | 0.03% | -82.3% |
VRTX | VERTEX PHARMACEUTICALS INC | $630,140 | +9.1% | 2,000 | 0.0% | 0.03% | +7.7% | |
REGN | REGENERON PHARMACEUTICALS | $595,711 | +13.9% | 725 | 0.0% | 0.03% | +8.3% | |
GDX | VANECK VECTORS ETF TRgold miners etf | $587,153 | +12.9% | 18,150 | 0.0% | 0.03% | +8.3% | |
FDX | Sell | FEDEX CORP | $548,376 | +2.1% | 2,400 | -22.6% | 0.02% | 0.0% |
MDLZ | MONDELEZ INTL INCcl a | $529,872 | +4.6% | 7,600 | 0.0% | 0.02% | 0.0% | |
JNJ | Sell | JOHNSON & JOHNSON | $490,265 | -14.9% | 3,163 | -3.1% | 0.02% | -19.2% |
EA | Sell | ELECTRONIC ARTS INC | $481,800 | -67.1% | 4,000 | -66.7% | 0.02% | -68.7% |
SHOP | SHOPIFY INCcl a | $448,239 | +38.1% | 9,350 | 0.0% | 0.02% | +33.3% | |
INFL | LISTED FD TRhorizon kinetics | $431,760 | -2.0% | 14,000 | 0.0% | 0.02% | -5.0% | |
KR | KROGER CO | $394,960 | +10.7% | 8,000 | 0.0% | 0.02% | +6.2% | |
BFB | BROWN FORMAN CORPcl b | $348,665 | -2.1% | 5,425 | 0.0% | 0.02% | -6.2% | |
WDAY | WORKDAY INCcl a | $320,137 | +23.4% | 1,550 | 0.0% | 0.01% | +16.7% | |
V | VISA INC | $304,371 | +8.5% | 1,350 | 0.0% | 0.01% | 0.0% | |
WMT | WALMART INC | $302,273 | +4.0% | 2,050 | 0.0% | 0.01% | 0.0% | |
ABBV | ABBVIE INC | $294,197 | -1.4% | 1,846 | 0.0% | 0.01% | -7.1% | |
NSC | NORFOLK SOUTHERN CORP | $288,108 | -14.0% | 1,359 | 0.0% | 0.01% | -13.3% | |
PYPL | Sell | PAYPAL HLDGS INC | $303,760 | -46.7% | 4,000 | -50.0% | 0.01% | -50.0% |
GDXJ | VANECK VECTORS ETF TRjunior gold mine | $276,500 | +10.8% | 7,000 | 0.0% | 0.01% | +9.1% | |
BLDR | New | BUILDERS FIRSTSOURCE INC | $266,340 | – | 3,000 | +100.0% | 0.01% | – |
XOP | SPDR SER TRs&p oilgas exp | $280,698 | -6.1% | 2,200 | 0.0% | 0.01% | -14.3% | |
PHM | Sell | PULTE GROUP INC | $271,002 | +7.2% | 4,650 | -16.2% | 0.01% | +9.1% |
GGG | GRACO INC | $249,986 | +8.5% | 3,424 | 0.0% | 0.01% | +10.0% | |
DE | DEERE & CO | $227,084 | -3.7% | 550 | 0.0% | 0.01% | -9.1% | |
PAYX | PAYCHEX INC | $215,315 | -0.8% | 1,879 | 0.0% | 0.01% | -10.0% | |
WAT | Exit | WATERS CORP | $0 | – | -600 | -100.0% | -0.01% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -2,500 | -100.0% | -0.01% | – |
UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -11,800 | -100.0% | -0.03% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -30,000 | -100.0% | -0.06% | – |
Exit | RICE ACQUISITION CORP II | $0 | – | -145,596 | -100.0% | -0.07% | – | |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -80,000 | -100.0% | -0.22% | – |
FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -338,500 | -100.0% | -0.38% | – |
Exit | ARDAGH METAL PACKAGING S A | $0 | – | -3,822,376 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.