SCHWARTZ INVESTMENT COUNSEL INC - Q3 2023 holdings

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$2.34 Billion is the total value of SCHWARTZ INVESTMENT COUNSEL INC's 138 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TPL BuyTEXAS PACIFIC LAND CORPORATI$120,407,843
+38.7%
66,029
+0.1%
5.14%
+40.4%
CPRT BuyCOPART INC$67,728,862
-5.5%
1,571,800
+100.0%
2.89%
-4.3%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$38,832,980
+53.7%
194,000
+78.0%
1.66%
+55.6%
BRO BuyBROWN & BROWN INC$36,257,436
+6.6%
519,150
+5.1%
1.55%
+7.9%
NVDA BuyNVIDIA CORPORATION$35,069,764
+3.6%
80,622
+0.8%
1.50%
+4.9%
CHK BuyCHESAPEAKE ENERGY CORP$32,853,630
+3.6%
381,000
+0.6%
1.40%
+4.9%
TFC BuyTRUIST FINL CORP$30,521,005
-5.7%
1,066,795
+0.0%
1.30%
-4.5%
BL BuyBLACKLINE INC$28,289,700
+16.8%
510,000
+13.3%
1.21%
+18.2%
VRRM BuyVERRA MOBILITY CORP$24,497,000
+143.6%
1,310,000
+156.9%
1.05%
+146.7%
BuyBROOKFIELD CORPcl a ltd vt sh$19,941,504
+21.5%
637,720
+30.8%
0.85%
+23.1%
JOE BuyST JOE CO$14,582,172
+46.7%
268,400
+30.5%
0.62%
+48.7%
PBT BuyPERMIAN BASIN RTY TRunit ben int$12,151,791
+10.8%
571,849
+30.0%
0.52%
+12.1%
YETI BuyYETI HLDGS INC$11,295,535
+73.4%
234,250
+39.6%
0.48%
+75.3%
AWI BuyARMSTRONG WORLD INDS INC NEW$10,800,000
+13.1%
150,000
+15.4%
0.46%
+14.4%
SNX NewTD SYNNEX CORPORATION$9,237,050–92,500
+100.0%
0.40%–
WPM BuyWHEATON PRECIOUS METALS CORP$9,225,125
+18.6%
227,500
+26.4%
0.39%
+20.1%
BuyDIGITALBRIDGE GROUP INCcl a new$8,286,175
+21.6%
471,341
+1.7%
0.35%
+22.9%
GFL BuyGFL ENVIRONMENTAL INC$7,228,449
-15.9%
227,596
+2.7%
0.31%
-14.9%
NewAPOLLO GLOBAL MGMT INC$3,063,329–34,128
+100.0%
0.13%–
STNE BuySTONECO LTD$2,880,900
-7.3%
270,000
+10.7%
0.12%
-6.1%
HDB BuyHDFC BANK LTDsponsored ads$2,676,104
-3.2%
45,350
+14.4%
0.11%
-2.6%
NewSHARKNINJA INC$2,304,092–49,700
+100.0%
0.10%–
HES BuyHESS CORP$2,157,300
+28.0%
14,100
+13.7%
0.09%
+29.6%
INMD BuyINMODE LTD$1,818,462
+3.4%
59,700
+26.8%
0.08%
+5.4%
IMXI BuyINTERNATIONAL MNY EXPRESS IN$1,369,637
-26.8%
80,900
+6.0%
0.06%
-25.3%
DVN BuyDEVON ENERGY CORP NEW$1,249,740
+6.4%
26,200
+7.8%
0.05%
+6.0%
SPNS BuySAPIENS INTL CORP N V$1,172,794
+22.3%
41,252
+14.4%
0.05%
+25.0%
KARO BuyKAROOOOO LTD$1,029,048
-13.2%
51,685
+2.0%
0.04%
-12.0%
PYPL BuyPAYPAL HLDGS INC$526,140
+97.1%
9,000
+125.0%
0.02%
+100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LOWES COS INC42Q3 20234.3%
MASTERCARD INCORPORATED42Q3 20234.1%
ACCENTURE PLC IRELAND42Q3 20233.9%
UNITED PARCEL SERVICE INC42Q3 20233.1%
COPART INC42Q3 20233.0%
MICROSOFT CORP42Q3 20234.2%
GRACO INC42Q3 20232.5%
ROSS STORES INC42Q3 20233.4%
NORFOLK SOUTHN CORP42Q3 20232.0%
SPDR GOLD TRUST42Q3 20230.6%

View SCHWARTZ INVESTMENT COUNSEL INC's complete holdings history.

Latest significant ownerships (13-D/G)
SCHWARTZ INVESTMENT COUNSEL INC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Purple Innovation, Inc.January 12, 2022? ?
UNICO AMERICAN CORPFebruary 19, 2019? ?
CRAFTMADE INTERNATIONAL INCFebruary 02, 2009? ?
LIFETIME BRANDS, INCFebruary 11, 2008? ?
TVI CORPFebruary 11, 2008? ?
BROOKSTONE INCFebruary 17, 2004? ?
HECTOR COMMUNICATIONS CORPFebruary 17, 2004? ?
MALAN REALTY INVESTORS INCFebruary 13, 2002? ?
DATA RESEARCH ASSOCIATES INCFebruary 13, 2001? ?

View SCHWARTZ INVESTMENT COUNSEL INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-01-26
13F-HR2023-10-17
13F-HR2023-08-10
13F-HR2023-05-09
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-08

View SCHWARTZ INVESTMENT COUNSEL INC's complete filings history.

All filings

View complete filings history.

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