Schwartz Investment Counsel
Latest statistics and disclosures from Schwartz Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TPL, TXN, V, LOW, MSFT, and represent 21.13% of Schwartz Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: BLK (+$21M), GRSV (+$20M), VFC (+$18M), BRO (+$11M), PXD (+$9.0M), ICE (+$5.6M), FNV (+$5.3M), APG, LMT, CVX.
- Started 11 new stock positions in Karooooo, WAT, BRO, EMR, GRSV, YETI, INFL, ICE, RICE, GPRE. Brookfield Asset Mgmt Reins.
- Reduced shares in these 10 stocks: CHNG (-$25M), K (-$23M), IQV (-$17M), TLND (-$9.6M), MDLZ (-$6.6M), UPS (-$5.4M), SPB, ZBH, BR, ARW.
- Sold out of its positions in ARW, HXL, K, MSGE, SPB, TLND.
- Schwartz Investment Counsel was a net buyer of stock by $21M.
- Schwartz Investment Counsel has $2.5B in assets under management (AUM), dropping by 7.83%.
- Central Index Key (CIK): 0000909151
Tip: Access up to 7 years of quarterly data
Positions held by Schwartz Investment Counsel consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Schwartz Investment Counsel
Companies in the Schwartz Investment Counsel portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 4.8 | $119M | 74k | 1599.74 | ||
| Texas Instruments Incorporated (TXN) | 4.4 | $108M | 564k | 192.30 | ||
| Visa Com Cl A (V) | 4.1 | $102M | 437k | 233.82 | ||
| Lowe's Companies (LOW) | 4.0 | $100M | 515k | 193.97 | ||
| Microsoft Corporation (MSFT) | 3.8 | $96M | 353k | 270.90 | ||
| Medtronic SHS (MDT) | 3.3 | $83M | 670k | 124.13 | ||
| Equinix (EQIX) | 3.3 | $81M | 101k | 802.60 | ||
| Accenture Plc Ireland Shs Cl A (ACN) | 3.2 | $79M | 269k | 294.79 | ||
| Broadridge Financial Solutions (BR) | 3.0 | $75M | -2% | 462k | 161.53 | |
| Heico Corp Cl A (HEI.A) | 2.7 | $68M | 550k | 124.18 | ||
| Moody's Corporation (MCO) | 2.4 | $60M | 166k | 362.37 | ||
| Copart (CPRT) | 2.4 | $59M | 450k | 131.83 | ||
| Frontdoor (FTDR) | 2.4 | $59M | 1.2M | 49.82 | ||
| Mastercard Incorporated Cl A (MA) | 2.4 | $59M | 161k | 365.09 | ||
Setup an alertSchwartz Investment Counsel will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 2.3 | $58M | 1.1M | 50.98 | ||
| Roper Industries (ROP) | 2.2 | $55M | 117k | 470.20 | ||
| S&p Global (SPGI) | 2.1 | $52M | 126k | 410.45 | ||
| Chevron Corporation (CVX) | 2.0 | $49M | +7% | 471k | 104.74 | |
| First Horizon National Corporation (FHN) | 1.8 | $45M | 2.6M | 17.28 | ||
| Pioneer Natural Resources (PXD) | 1.8 | $45M | +25% | 274k | 162.52 | |
| V.F. Corporation (VFC) | 1.8 | $44M | +65% | 538k | 82.04 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.7 | $43M | 978k | 43.46 | ||
| Genuine Parts Company (GPC) | 1.7 | $41M | 325k | 126.47 | ||
| Truist Financial Corp equities (TFC) | 1.5 | $38M | 682k | 55.50 | ||
| Sba Communications Corp Cl A (SBAC) | 1.5 | $37M | -2% | 116k | 318.70 | |
| O'reilly Automotive (ORLY) | 1.4 | $36M | 63k | 566.21 | ||
| Chemed Corp Com Stk (CHE) | 1.4 | $35M | 74k | 474.49 | ||
| Ansys (ANSS) | 1.4 | $34M | 98k | 347.06 | ||
| Chubb (CB) | 1.3 | $33M | 208k | 158.94 | ||
| Ss&c Technologies Holding (SSNC) | 1.2 | $31M | 428k | 72.06 | ||
| Quest Diagnostics Incorporated (DGX) | 1.2 | $29M | 223k | 131.97 | ||
| Change Healthcare (CHNG) | 1.2 | $29M | -46% | 1.2M | 23.04 | |
| Iqvia Holdings (IQV) | 1.1 | $28M | -37% | 117k | 242.32 | |
| Sap Se Spon Adr (SAP) | 1.1 | $28M | 197k | 140.46 | ||
| BlackRock (BLK) | 1.1 | $27M | +338% | 31k | 874.98 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $27M | -19% | 432k | 62.44 | |
| United Parcel Service CL B (UPS) | 1.1 | $27M | -16% | 128k | 207.97 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $25M | +23% | 67k | 378.35 | |
| Jack Henry & Associates (JKHY) | 1.0 | $25M | +6% | 154k | 163.51 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.9 | $22M | 266k | 84.13 | ||
| TJX Companies (TJX) | 0.8 | $21M | 313k | 67.42 | ||
| Gores Hldgs V Com Cl A (GRSV) | 0.8 | $20M | NEW | 2.0M | 10.10 | |
| Tractor Supply Company (TSCO) | 0.7 | $17M | 90k | 186.06 | ||
| Expeditors International of Washington (EXPD) | 0.6 | $14M | 110k | 126.60 | ||
| Valvoline Inc Common (VVV) | 0.6 | $14M | 425k | 32.46 | ||
| Graham Hldgs Com Cl B (GHC) | 0.5 | $14M | 22k | 633.91 | ||
| Franco-Nevada Corporation (FNV) | 0.5 | $13M | +73% | 87k | 145.07 | |
| Amer (UHAL) | 0.5 | $12M | 21k | 589.38 | ||
| Kkr & Co (KKR) | 0.5 | $12M | 201k | 59.24 | ||
| Alcon Ord Shs (ALC) | 0.5 | $12M | 166k | 70.26 | ||
| Brown & Brown (BRO) | 0.4 | $11M | NEW | 210k | 53.14 | |
| Alleghany Corporation (Y) | 0.4 | $9.9M | 15k | 667.07 | ||
| Cme (CME) | 0.4 | $9.9M | +7% | 47k | 212.68 | |
| Watsco, Incorporated (WSO) | 0.4 | $9.7M | 34k | 286.65 | ||
| Coca-cola Europacific Partne SHS (CCEP) | 0.4 | $9.7M | 164k | 59.32 | ||
| Booking Holdings (BKNG) | 0.4 | $8.9M | 4.0k | 2188.13 | ||
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $8.3M | 48k | 172.56 | ||
| Api Group Corp Com Stk (APG) | 0.3 | $8.0M | +144% | 384k | 20.89 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $7.9M | 97k | 81.77 | ||
| Gentex Corporation (GNTX) | 0.3 | $7.8M | 235k | 33.09 | ||
| Barrick Gold Corp (GOLD) | 0.3 | $7.8M | +66% | 375k | 20.68 | |
| Markel Corporation (MKL) | 0.3 | $7.6M | 6.4k | 1186.69 | ||
| Autodesk (ADSK) | 0.3 | $7.2M | 25k | 291.90 | ||
| Western Union Company (WU) | 0.3 | $6.9M | +66% | 300k | 22.97 | |
| Vontier Corporation (VNT) | 0.3 | $6.8M | +45% | 209k | 32.58 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $6.4M | 161k | 39.74 | ||
| A. O. Smith Corporation (AOS) | 0.3 | $6.3M | 87k | 72.06 | ||
| Peregrine Pharmaceuticals (CDMO) | 0.2 | $6.2M | 240k | 25.65 | ||
| Haemonetics Corporation (HAE) | 0.2 | $6.0M | +50% | 90k | 66.64 | |
| Fastenal Company (FAST) | 0.2 | $5.7M | +17% | 110k | 52.00 | |
| Intercontinental Exchange (ICE) | 0.2 | $5.6M | NEW | 47k | 118.71 | |
| Schlumberger Com Stk (SLB) | 0.2 | $4.6M | +44% | 145k | 32.01 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.3M | 7.4k | 585.65 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $4.3M | 26k | 165.64 | ||
| Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $4.2M | +29% | 130k | 31.92 | |
| Newmont Mining Corporation (NEM) | 0.2 | $3.8M | 60k | 63.38 | ||
| Liberty Media Corp Del Com Ser C Frmla (FWONK) | 0.1 | $3.6M | 75k | 48.21 | ||
| Hingham Institution for Savings (HIFS) | 0.1 | $3.5M | +4% | 12k | 290.48 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $3.1M | +46% | 38k | 82.16 | |
| Axalta Coating Sys (AXTA) | 0.1 | $3.1M | 102k | 30.49 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.5M | 21k | 120.14 | ||
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $2.5M | 50k | 49.70 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.4M | 8.5k | 277.90 | ||
| Green Plains Renewable Energy (GPRE) | 0.1 | $2.3M | NEW | 70k | 33.62 | |
| Willis Towers Watson SHS (WLTW) | 0.1 | $2.3M | 9.9k | 229.98 | ||
| Lamar Advertising Cl A (LAMR) | 0.1 | $2.1M | 20k | 104.40 | ||
| Eaton Corp SHS (ETN) | 0.1 | $1.9M | 13k | 148.18 | ||
| Electronic Arts (EA) | 0.1 | $1.7M | 12k | 143.83 | ||
| Ferrari Nv Ord (RACE) | 0.1 | $1.7M | 8.3k | 206.06 | ||
| Te Connectivity Reg Shs (TEL) | 0.1 | $1.6M | 12k | 135.21 | ||
| Tyler Technologies (TYL) | 0.1 | $1.3M | 2.9k | 452.48 | ||
| Yeti Hldgs (YETI) | 0.1 | $1.3M | NEW | 14k | 91.79 | |
| Firstservice Corp (FSV) | 0.1 | $1.3M | 7.5k | 171.20 | ||
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.2M | 41k | 28.56 | ||
| Waste Connections (WCN) | 0.0 | $1.2M | 9.6k | 119.45 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.1M | 21k | 54.31 | ||
| Canadian Natl Ry (CNI) | 0.0 | $1.1M | 10k | 105.50 | ||
| Kroger (KR) | 0.0 | $1.1M | -11% | 28k | 38.33 | |
| Rice Acquisition Corp Com Cl A (RICE) | 0.0 | $979k | NEW | 54k | 18.05 | |
| Apple (AAPL) | 0.0 | $972k | -14% | 7.1k | 136.90 | |
| Ross Stores (ROST) | 0.0 | $897k | 7.2k | 124.03 | ||
| Devon Energy Corporation (DVN) | 0.0 | $876k | 30k | 29.20 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $837k | 2.00 | 418500.00 | ||
| Karooooo Ord Shs | 0.0 | $782k | NEW | 21k | 36.75 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $692k | +16% | 26k | 26.26 | |
| Stryker Corporation (SYK) | 0.0 | $688k | 2.7k | 259.62 | ||
| FedEx Corporation (FDX) | 0.0 | $626k | 2.1k | 298.10 | ||
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $624k | -24% | 18k | 34.01 | |
| Johnson & Johnson (JNJ) | 0.0 | $617k | 3.7k | 164.62 | ||
| Brown Forman Corp CL B (BF.B) | 0.0 | $585k | 7.8k | 75.00 | ||
| Workday Cl A (WDAY) | 0.0 | $537k | 2.3k | 238.67 | ||
| Zimmer Holdings (ZBH) | 0.0 | $458k | -89% | 2.9k | 160.70 | |
| Norfolk Southern (NSC) | 0.0 | $453k | 1.7k | 265.22 | ||
| Paypal Holdings (PYPL) | 0.0 | $452k | -22% | 1.6k | 291.61 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $410k | NEW | 7.9k | 51.99 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $394k | 6.3k | 63.04 | ||
| Pulte (PHM) | 0.0 | $371k | 6.8k | 54.57 | ||
| Garmin SHS (GRMN) | 0.0 | $362k | 2.5k | 144.80 | ||
| General Dynamics Corporation (GD) | 0.0 | $338k | 1.8k | 188.20 | ||
| Ishares Gold Tr I Shares | 0.0 | $336k | -50% | 10k | 33.72 | |
| Gra (GGG) | 0.0 | $318k | 4.2k | 75.79 | ||
| Regeneron Pharmaceuticals (REGN) | 0.0 | $307k | 550.00 | 558.18 | ||
| Wal-Mart Stores (WMT) | 0.0 | $289k | 2.1k | 140.98 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $269k | 5.0k | 53.80 | ||
| Listed Fd Tr Horizon Kinetics (INFL) | 0.0 | $255k | NEW | 8.5k | 30.00 | |
| Paychex (PAYX) | 0.0 | $253k | -4% | 2.4k | 107.29 | |
| Qualcomm (QCOM) | 0.0 | $252k | 1.8k | 142.86 | ||
| Abbvie (ABBV) | 0.0 | $239k | 2.1k | 112.52 | ||
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $234k | -44% | 5.0k | 46.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $222k | 1.1k | 201.82 | ||
| Walt Disney Company (DIS) | 0.0 | $220k | 1.3k | 176.00 | ||
| PNC Financial Services (PNC) | 0.0 | $219k | 1.2k | 190.43 | ||
| Deere & Company (DE) | 0.0 | $212k | 600.00 | 353.33 | ||
| Emerson Electric (EMR) | 0.0 | $207k | NEW | 2.2k | 96.28 | |
| Waters Corporation (WAT) | 0.0 | $207k | NEW | 600.00 | 345.00 | |
Past Filings by Schwartz Investment Counsel
SEC 13F filings are viewable for Schwartz Investment Counsel going back to 2010
- Schwartz Investment Counsel 2021 Q2 filed Aug. 12, 2021
- Schwartz Investment Counsel 2021 Q1 filed May 13, 2021
- Schwartz Investment Counsel 2020 Q4 filed Feb. 12, 2021
- Schwartz Investment Counsel 2020 Q3 restated filed Nov. 17, 2020
- Schwartz Investment Counsel 2020 Q3 filed Nov. 9, 2020
- Schwartz Investment Counsel 2020 Q2 filed Aug. 10, 2020
- Schwartz Investment Counsel 2020 Q1 filed May 13, 2020
- Schwartz Investment Counsel 2019 Q4 filed Feb. 4, 2020
- Schwartz Investment Counsel 2019 Q3 filed Oct. 29, 2019
- Schwartz Investment Counsel 2019 Q2 filed July 24, 2019
- Schwartz Investment Counsel 2019 Q1 filed May 2, 2019
- Schwartz Investment Counsel 2018 Q4 filed Feb. 13, 2019
- Schwartz Investment Counsel 2018 Q3 filed Nov. 14, 2018
- Schwartz Investment Counsel 2018 Q2 filed Aug. 13, 2018
- Schwartz Investment Counsel 2018 Q1 filed May 10, 2018
- Schwartz Investment Counsel 2017 Q4 filed Feb. 13, 2018