$2.37 Billion is the total value of SCHWARTZ INVESTMENT COUNSEL INC's 137 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | Buy | TEXAS INSTRS INC | $96,722,946 | -3.2% | 537,290 | +0.0% | 4.08% | -6.7% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $86,810,010 | -22.2% | 65,940 | +0.5% | 3.66% | -25.0% |
| PXD | Buy | PIONEER NAT RES CO | $64,652,591 | +1.9% | 312,060 | +0.5% | 2.73% | -1.8% |
| CHE | Buy | CHEMED CORP NEW | $61,011,542 | +0.8% | 112,636 | +0.0% | 2.57% | -2.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $52,503,360 | +27.8% | 109,200 | +17.2% | 2.22% | +23.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $38,929,325 | +23.4% | 232,650 | +11.1% | 1.64% | +18.9% |
| ANSS | Buy | ANSYS INC | $38,206,294 | +2.8% | 115,682 | +3.6% | 1.61% | -0.9% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $38,223,891 | +0.3% | 1,171,434 | +0.5% | 1.61% | -3.4% | |
| BRO | Buy | BROWN & BROWN INC | $34,017,286 | +31.0% | 494,150 | +9.3% | 1.44% | +26.3% |
| TFC | Buy | TRUIST FINL CORP | $32,368,123 | -5.2% | 1,066,495 | +6.5% | 1.36% | -8.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $25,261,840 | +27.3% | 109,000 | +43.4% | 1.07% | +22.8% |
| INTC | New | INTEL CORP | $24,745,600 | – | 740,000 | +100.0% | 1.04% | – |
| CSL | Buy | CARLISLE COS INC | $24,498,615 | +35.5% | 95,500 | +19.4% | 1.03% | +30.4% |
| BL | Buy | BLACKLINE INC | $24,219,000 | -16.1% | 450,000 | +4.7% | 1.02% | -19.1% |
| SLAB | New | SILICON LABORATORIES INC | $18,140,100 | – | 115,000 | +100.0% | 0.76% | – |
| THO | Buy | THOR INDS INC | $16,114,950 | +30.1% | 155,700 | +0.1% | 0.68% | +25.5% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $13,235,707 | +13.4% | 62,087 | +24.2% | 0.56% | +9.2% |
| SITM | Buy | SITIME CORP | $12,982,009 | +1.4% | 110,045 | +22.3% | 0.55% | -2.1% |
| COP | Buy | CONOCOPHILLIPS | $12,329,590 | +20.7% | 119,000 | +15.5% | 0.52% | +16.3% |
| CDW | Buy | CDW CORP | $12,156,875 | +10.7% | 66,250 | +17.6% | 0.51% | +6.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $11,256,084 | +20.2% | 191,430 | +27.6% | 0.48% | +15.9% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $9,549,800 | +61.5% | 130,000 | +56.6% | 0.40% | +55.6% |
| New | CORE LABORATORIES N V | $4,745,325 | – | 204,100 | +100.0% | 0.20% | – | |
| Buy | BOWLERO CORP | $4,036,449 | -22.1% | 346,774 | +13.5% | 0.17% | -25.1% | |
| TEL | Buy | TE CONNECTIVITY LTD | $2,529,888 | +10.5% | 18,050 | +3.4% | 0.11% | +7.0% |
| Buy | F&G ANNUITIES & LIFE INC | $2,388,396 | +48.1% | 96,384 | +8.3% | 0.10% | +42.3% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,144,550 | +9.8% | 21,250 | +1.2% | 0.09% | +5.9% |
| INMD | New | INMODE LTD | $1,759,185 | – | 47,100 | +100.0% | 0.07% | – |
| AAPL | Buy | APPLE INC | $1,474,172 | +27.7% | 7,600 | +8.6% | 0.06% | +21.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,174,662 | +1.8% | 24,300 | +6.6% | 0.05% | -2.0% |
| KARO | Buy | KAROOOOO LTD | $1,186,029 | +8.2% | 50,685 | +7.3% | 0.05% | +4.2% |
| SPNS | Buy | SAPIENS INTL CORP N V | $958,983 | +39.5% | 36,052 | +13.9% | 0.04% | +33.3% |
| V | Buy | VISA INC | $349,096 | +14.7% | 1,470 | +8.9% | 0.02% | +15.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.