$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $111,569,902 | -27.5% | 65,590 | -0.2% | 4.88% | -30.2% |
| EQIX | Sell | EQUINIX INC | $57,236,155 | +9.7% | 79,380 | -0.3% | 2.50% | +5.8% |
| CVX | Sell | CHEVRON CORP NEW | $43,014,850 | -36.0% | 263,636 | -29.5% | 1.88% | -38.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $40,772,963 | -8.2% | 86,250 | -5.5% | 1.78% | -11.5% |
| VVV | Sell | VALVOLINE INC | $38,220,761 | +3.9% | 1,093,897 | -2.9% | 1.67% | +0.2% |
| CB | Sell | CHUBB LIMITED | $37,039,835 | -18.4% | 190,750 | -7.3% | 1.62% | -21.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $29,690,500 | -9.6% | 850,000 | -2.6% | 1.30% | -12.9% |
| MDT | Sell | MEDTRONIC PLC | $25,427,548 | -17.4% | 315,400 | -20.4% | 1.11% | -20.4% |
| NVDA | Sell | NVIDIA CORP | $22,221,600 | +21.6% | 80,000 | -36.0% | 0.97% | +17.4% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $15,992,565 | -56.9% | 490,720 | -58.4% | 0.70% | -58.4% | |
| HAE | Sell | HAEMONETICS CORP | $13,157,250 | -9.1% | 159,000 | -13.6% | 0.58% | -12.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $11,930,776 | -6.5% | 114,400 | -8.0% | 0.52% | -9.8% |
| XOM | Sell | EXXON MOBIL CORP | $11,580,096 | -0.7% | 105,600 | -0.1% | 0.51% | -4.3% |
| CME | Sell | CME GROUP INC | $8,120,448 | -7.8% | 42,400 | -19.1% | 0.36% | -11.2% |
| VNT | Sell | VONTIER CORPORATION | $5,759,226 | -49.7% | 210,652 | -64.5% | 0.25% | -51.5% |
| 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% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,965,793 | -15.0% | 25,700 | -16.4% | 0.09% | -18.1% |
| 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% |
| 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% |
| GNTX | Sell | GENTEX CORP | $1,087,564 | -79.9% | 38,800 | -80.5% | 0.05% | -80.5% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $1,103,565 | -50.3% | 75,226 | -60.0% | 0.05% | -52.5% |
| ROST | Sell | ROSS STORES INC | $721,684 | -16.0% | 6,800 | -8.1% | 0.03% | -17.9% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $655,521 | -81.9% | 35,300 | -83.2% | 0.03% | -82.3% |
| FDX | Sell | FEDEX CORP | $548,376 | +2.1% | 2,400 | -22.6% | 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% |
| PYPL | Sell | PAYPAL HLDGS INC | $303,760 | -46.7% | 4,000 | -50.0% | 0.01% | -50.0% |
| PHM | Sell | PULTE GROUP INC | $271,002 | +7.2% | 4,650 | -16.2% | 0.01% | +9.1% |
| 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 | 2024-05-07 |
| 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.