$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 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Sell | COPART INC | $71,681,939 | +10.2% | 785,900 | -9.1% | 3.02% | +6.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $70,680,249 | +7.9% | 229,050 | -0.1% | 2.98% | +4.0% |
| MCO | Sell | MOODYS CORP | $45,107,977 | +12.6% | 129,725 | -0.9% | 1.90% | +8.6% |
| CVX | Sell | CHEVRON CORP NEW | $40,953,012 | -4.8% | 260,267 | -1.3% | 1.73% | -8.2% |
| VVV | Sell | VALVOLINE INC | $40,559,450 | +6.1% | 1,081,297 | -1.2% | 1.71% | +2.3% |
| IQV | Sell | IQVIA HLDGS INC | $38,877,343 | +12.6% | 172,965 | -0.3% | 1.64% | +8.5% |
| CB | Sell | CHUBB LIMITED | $36,615,284 | -1.1% | 190,150 | -0.3% | 1.54% | -4.7% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $32,343,860 | +7.1% | 502,000 | -1.6% | 1.36% | +3.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $31,706,352 | -5.2% | 378,900 | -13.9% | 1.34% | -8.7% |
| FNV | Sell | FRANCO NEVADA CORP | $18,181,500 | -6.5% | 127,500 | -4.4% | 0.77% | -9.9% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $16,411,778 | +2.6% | 487,720 | -0.6% | 0.69% | -1.1% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $15,377,850 | -59.2% | 135,000 | -64.9% | 0.65% | -60.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $12,416,184 | +4.1% | 109,800 | -4.0% | 0.52% | +0.4% |
| JOE | Sell | ST JOE CO | $9,938,704 | +15.6% | 205,600 | -0.5% | 0.42% | +11.4% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $8,597,925 | -11.0% | 221,596 | -21.0% | 0.36% | -14.2% |
| YETI | Sell | YETI HLDGS INC | $6,515,410 | -20.0% | 167,750 | -17.6% | 0.28% | -23.0% |
| CME | Sell | CME GROUP INC | $6,503,679 | -19.9% | 35,100 | -17.2% | 0.27% | -22.8% |
| RH | Sell | RH | $5,865,054 | -88.5% | 17,795 | -91.5% | 0.25% | -88.9% |
| Sell | U HAUL HOLDING COMPANY | $4,925,124 | -10.6% | 97,200 | -8.5% | 0.21% | -13.7% | |
| ETN | Sell | EATON CORP PLC | $3,786,914 | +17.1% | 18,831 | -0.3% | 0.16% | +12.7% |
| STNE | Sell | STONECO LTD | $3,108,560 | +30.9% | 244,000 | -2.0% | 0.13% | +26.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,880,615 | +8.5% | 5,515 | -1.8% | 0.08% | +3.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,781,242 | -32.8% | 4,277 | -42.8% | 0.08% | -35.3% |
| Sell | FIRST WATCH RESTAURANT GROUP | $1,712,967 | -1.0% | 101,359 | -5.9% | 0.07% | -5.3% | |
| MSFT | Sell | MICROSOFT CORP | $1,413,241 | +7.7% | 4,150 | -8.8% | 0.06% | +5.3% |
| MAS | Sell | MASCO CORP | $1,423,024 | -12.5% | 24,800 | -24.2% | 0.06% | -15.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $646,319 | -10.8% | 15,888 | -11.4% | 0.03% | -15.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $506,988 | +3.4% | 3,063 | -3.2% | 0.02% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $426,057 | -27.4% | 14,150 | -22.0% | 0.02% | -30.8% |
| WDAY | Sell | WORKDAY INCcl a | $248,479 | -22.4% | 1,100 | -29.0% | 0.01% | -28.6% |
| PRPL | Sell | PURPLE INNOVATION INC | $166,800 | -90.6% | 60,000 | -91.0% | 0.01% | -90.9% |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| POWW | Exit | AMMO INC | $0 | – | -503,000 | -100.0% | -0.04% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -38,800 | -100.0% | -0.05% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -75,226 | -100.0% | -0.05% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -210,652 | -100.0% | -0.25% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -318,100 | -100.0% | -0.31% | – |
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.