$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | $99,915,272 | +12.6% | 537,150 | 0.0% | 4.37% | +8.5% | |
| HEIA | HEICO CORP NEWcl a | $64,755,942 | +13.4% | 476,497 | 0.0% | 2.83% | +9.3% | |
| CHE | CHEMED CORP NEW | $60,548,499 | +5.4% | 112,596 | 0.0% | 2.65% | +1.5% | |
| LOW | LOWES COS INC | $55,411,687 | +0.4% | 277,100 | 0.0% | 2.42% | -3.3% | |
| 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% | |
| ROP | ROPER TECHNOLOGIES INC | $41,072,308 | +2.0% | 93,200 | 0.0% | 1.80% | -1.7% | |
| ATR | APTARGROUP INC | $38,411,750 | +7.5% | 325,000 | 0.0% | 1.68% | +3.6% | |
| ANSS | ANSYS INC | $37,167,770 | +37.8% | 111,682 | 0.0% | 1.63% | +32.8% | |
| GPC | GENUINE PARTS CO | $31,972,941 | -3.6% | 191,100 | 0.0% | 1.40% | -7.1% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $30,186,900 | +7.0% | 510,000 | 0.0% | 1.32% | +3.1% | |
| 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% | |
| 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% | |
| TSCO | TRACTOR SUPPLY CO | $18,685,680 | +4.5% | 79,500 | 0.0% | 0.82% | +0.7% | |
| SLB | SCHLUMBERGER LTD | $17,366,670 | -8.2% | 353,700 | 0.0% | 0.76% | -11.5% | |
| 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% | |
| THO | THOR INDS INC | $12,384,020 | +5.5% | 155,500 | 0.0% | 0.54% | +1.7% | |
| BKNG | BOOKING HLDGS INC | $10,609,640 | +31.6% | 4,000 | 0.0% | 0.46% | +26.8% | |
| ALC | ALCON INC | $9,698,051 | +2.9% | 137,483 | 0.0% | 0.42% | -0.9% | |
| OTIS | OTIS WORLDWIDE CORP | $8,186,800 | +7.8% | 97,000 | 0.0% | 0.36% | +3.8% | |
| WSO | WATSCO INC | $7,635,840 | +27.6% | 24,000 | 0.0% | 0.33% | +22.8% | |
| CLB | CORE LABORATORIES N V | $7,014,105 | +8.8% | 318,100 | 0.0% | 0.31% | +4.8% | |
| U HAUL HOLDING COMPANY | $5,506,470 | -5.7% | 106,200 | 0.0% | 0.24% | -9.1% | ||
| 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% | |
| STEVANATO GROUP S P A | $2,913,258 | +44.1% | 112,481 | 0.0% | 0.13% | +38.0% | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,953,420 | +24.9% | 21,000 | 0.0% | 0.08% | +19.7% | |
| CNI | CANADIAN NATL RY CO | $1,179,700 | -0.8% | 10,000 | 0.0% | 0.05% | -3.7% | |
| 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% | |
| SYK | STRYKER CORP | $682,844 | +16.8% | 2,392 | 0.0% | 0.03% | +11.1% | |
| 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% | |
| MDLZ | MONDELEZ INTL INCcl a | $529,872 | +4.6% | 7,600 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| GDXJ | VANECK VECTORS ETF TRjunior gold mine | $276,500 | +10.8% | 7,000 | 0.0% | 0.01% | +9.1% | |
| XOP | SPDR SER TRs&p oilgas exp | $280,698 | -6.1% | 2,200 | 0.0% | 0.01% | -14.3% | |
| 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% |
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.