$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.