Latest SCHWARTZ INVESTMENT COUNSEL INC Stock Portfolio
$2.75Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About SCHWARTZ INVESTMENT COUNSEL INC and it’s 13F Hedge Fund Stock Holdings
SCHWARTZ INVESTMENT COUNSEL INC is a hedge fund based in PLYMOUTH, MI. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.9 Billions. In it's latest 13F Holdings report, SCHWARTZ INVESTMENT COUNSEL INC reported an equity portfolio of $2.7 Billions as of 31 Mar, 2024.
The top stock holdings of SCHWARTZ INVESTMENT COUNSEL INC are MA, TPL, CPRT. The fund has invested 4.3% of it's portfolio in MASTERCARD INC and 4.2% of portfolio in TEXAS PACIFIC LAND CORPORATI.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), ORION ENGINEERED CARBONS S A (OEC) and BARRICK GOLD CORPORATION (GOLD) stocks. They significantly reduced their stock positions in PIONEER NAT RES CO (PXD), THOR INDS INC (THO) and MARKEL CORP (MKL). SCHWARTZ INVESTMENT COUNSEL INC opened new stock positions in XPEL INC (XPEL), MCCORMICK & CO INC (MKC) and SILICON MOTION TECHNOLOGY CO (SIMO). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), ATLANTA BRAVES HLDGS INC (BATRA) and DIAMONDBACK ENERGY INC (FANG).
The top stock holdings of SCHWARTZ INVESTMENT COUNSEL INC are MA, TPL, CPRT. The fund has invested 4.3% of it's portfolio in MASTERCARD INC and 4.2% of portfolio in TEXAS PACIFIC LAND CORPORATI.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), ORION ENGINEERED CARBONS S A (OEC) and BARRICK GOLD CORPORATION (GOLD) stocks. They significantly reduced their stock positions in PIONEER NAT RES CO (PXD), THOR INDS INC (THO) and MARKEL CORP (MKL). SCHWARTZ INVESTMENT COUNSEL INC opened new stock positions in XPEL INC (XPEL), MCCORMICK & CO INC (MKC) and SILICON MOTION TECHNOLOGY CO (SIMO). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), ATLANTA BRAVES HLDGS INC (BATRA) and DIAMONDBACK ENERGY INC (FANG).
New Buys
| Ticker | $ Bought |
|---|---|
| XPEL INC | 18,907,000 |
| MCCORMICK & CO INC | 15,362,000 |
| SILICON MOTION TECHNOLOGY CO | 11,541,000 |
| L3HARRIS TECHNOLOGIES INC | 10,868,100 |
| DISTRIBUTION SOLUTIONS GRP I | 4,470,480 |
| EMERSON ELEC CO | 226,840 |
| QUALCOMM INC | 225,508 |
| WATERS CORPORATION | 206,538 |
New stocks bought by SCHWARTZ INVESTMENT COUNSEL INC
Additions
| Ticker | % Inc. |
|---|---|
| TEXAS PACIFIC LAND CORPORATI | 196 |
| ATLANTA BRAVES HLDGS INC | 195 |
| DIAMONDBACK ENERGY INC | 148 |
| GREEN PLAINS INC | 31.5 |
| HAEMONETICS CORP | 26.89 |
| YETI HLDGS INC | 25.61 |
| PERMIAN BASIN RTY TR | 22.12 |
| SAPIENS INTL CORP N V | 21.00 |
Additions to existing portfolio by SCHWARTZ INVESTMENT COUNSEL INC
Reductions
| Ticker | % Reduced |
|---|---|
| PIONEER NAT RES CO | -75.08 |
| THOR INDS INC | -64.47 |
| MARKEL CORP | -49.13 |
| INTEL CORP | -40.54 |
| VERRA MOBILITY CORP | -40.08 |
| CHESAPEAKE ENERGY CORP | -21.08 |
| BLACKLINE INC | -19.61 |
| PAN AMERN SILVER CORP | -19.47 |
SCHWARTZ INVESTMENT COUNSEL INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ORION ENGINEERED CARBONS S A | -3,371,880 |
| ADVANCED MICRO DEVICES INC | -11,792,800 |
| BARRICK GOLD CORPORATION | -638,577 |
| PURPLE INNOVATION INC | -10,300 |
| VANECK VECTORS ETF TR | -265,370 |
| BROWN FORMAN CORP | -235,538 |
SCHWARTZ INVESTMENT COUNSEL INC got rid off the above stocks
Current Stock Holdings of SCHWARTZ INVESTMENT COUNSEL INC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.04 | 6,200 | 1,063,180 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 2.89 | 229,050 | 79,391,000 | UNCHANGED | 0.00 | |
| AFK | VANECK VECTORS ETF TR | 0.02 | 14,150 | 447,423 | UNCHANGED | 0.00 | |
| AFK | VANECK VECTORS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALC | ALCON INC | 0.42 | 137,483 | 11,451,000 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC | 0.37 | 76,000 | 10,238,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANSS | ANSYS INC | 1.91 | 151,082 | 52,449,600 | UNCHANGED | 0.00 | |
| AOS | SMITH A O CORP | 0.99 | 305,133 | 27,297,200 | UNCHANGED | 0.00 | |
| APG | API GROUP CORP | 2.98 | 2,083,210 | 81,807,600 | UNCHANGED | 0.00 | |
| ATR | APTARGROUP INC | 1.70 | 325,000 | 46,764,200 | UNCHANGED | 0.00 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.41 | 90,000 | 11,179,800 | REDUCED | -18.18 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.86 | 561,628 | 23,599,600 | UNCHANGED | 0.00 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.50 | 350,786 | 13,701,700 | ADDED | 195 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 17,500 | 1,341,720 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HLDGS INC | 0.53 | 4,000 | 14,511,500 | UNCHANGED | 0.00 | |
| BL | BLACKLINE INC | 0.96 | 410,000 | 26,477,800 | REDUCED | -19.61 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.02 | 2,400 | 500,520 | UNCHANGED | 0.00 | |
| BOWL | BOWLERO CORP | 0.04 | 89,700 | 1,228,890 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2.76 | 369,350 | 75,665,000 | REDUCED | -1.36 | |
| BRO | BROWN & BROWN INC | 1.66 | 519,150 | 45,446,400 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 1.75 | 185,150 | 47,977,900 | UNCHANGED | 0.00 | |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1.45 | 569,500 | 39,836,500 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.62 | 66,250 | 16,945,400 | UNCHANGED | 0.00 | |
| CHE | CHEMED CORP NEW | 2.76 | 117,990 | 75,741,300 | REDUCED | -1.83 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.98 | 303,200 | 26,933,300 | REDUCED | -21.08 | |
| CME | CME GROUP INC | 0.28 | 35,100 | 7,556,680 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.04 | 8,000 | 1,053,680 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.55 | 119,000 | 15,146,300 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 3.32 | 1,574,900 | 91,218,200 | ADDED | 0.2 | |
| CSL | CARLISLE COS INC | 1.36 | 95,500 | 37,421,700 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 1.45 | 252,267 | 39,792,600 | REDUCED | -3.07 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.33 | 471,341 | 9,082,740 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.01 | 550 | 225,907 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.47 | 96,066 | 12,787,300 | UNCHANGED | 0.00 | |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 0.16 | 126,000 | 4,470,480 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.06 | 32,200 | 1,615,800 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.01 | 2,000 | 226,840 | NEW | ||
| EQIX | EQUINIX INC | 0.01 | 405 | 334,259 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.21 | 18,831 | 5,888,080 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 2.03 | 281,200 | 55,725,400 | ADDED | 148 | |
| FAST | FASTENAL CO | 1.42 | 507,000 | 39,110,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.02 | 1,900 | 550,506 | UNCHANGED | 0.00 | |
| FG | F&G ANNUITIES & LIFE INC | 0.14 | 96,384 | 3,908,370 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 1.64 | 850,000 | 45,135,000 | UNCHANGED | 0.00 | |
| FNV | FRANCO NEVADA CORP | 0.45 | 104,200 | 12,416,500 | ADDED | 11.21 | |
| FSV | FIRSTSERVICE CORP NEW | 0.04 | 7,500 | 1,243,500 | UNCHANGED | 0.00 | |
| FWRG | FIRST WATCH RESTAURANT GROUP | 0.07 | 82,524 | 2,031,740 | REDUCED | -18.58 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 798 | 225,427 | UNCHANGED | 0.00 | |
| GFL | GFL ENVIRONMENTAL INC | 0.25 | 199,122 | 6,869,710 | REDUCED | -14.76 | |
| GGG | GRACO INC | 0.01 | 3,424 | 320,007 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TRUST | 0.18 | 24,344 | 5,008,050 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPC | GENUINE PARTS CO | 1.36 | 240,500 | 37,260,700 | UNCHANGED | 0.00 | |
| GPRE | GREEN PLAINS INC | 0.07 | 85,587 | 1,978,770 | ADDED | 31.5 | |
| GSM | FERROGLOBE PLC | 0.08 | 447,481 | 2,228,460 | ADDED | 6.69 | |
| HAE | HAEMONETICS CORP | 0.47 | 151,000 | 12,887,800 | ADDED | 26.89 | |
| HDB | HDFC BANK LTD | 0.10 | 47,150 | 2,638,990 | ADDED | 3.97 | |
| HEI | HEICO CORP NEW | 2.67 | 476,497 | 73,352,000 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.08 | 14,100 | 2,152,220 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.55 | 109,800 | 15,089,800 | UNCHANGED | 0.00 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.09 | 107,500 | 2,454,220 | ADDED | 17.61 | |
| INMD | INMODE LTD | 0.06 | 69,900 | 1,510,540 | ADDED | 6.88 | |
| INTC | INTEL CORP | 0.71 | 440,000 | 19,434,800 | REDUCED | -40.54 | |
| IQV | IQVIA HLDGS INC | 1.65 | 178,690 | 45,188,900 | UNCHANGED | 0.00 | |
| JKHY | HENRY JACK & ASSOC INC | 1.69 | 266,350 | 46,273,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.01 | 2,463 | 389,622 | UNCHANGED | 0.00 | |
| JOE | ST JOE CO | 0.57 | 268,400 | 15,559,100 | UNCHANGED | 0.00 | |
| KARO | KAROOOOO LTD | 0.05 | 51,685 | 1,295,230 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.02 | 8,000 | 457,040 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.40 | 51,000 | 10,868,100 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 1.49 | 90,000 | 40,938,300 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 2.74 | 295,400 | 75,247,200 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 4.27 | 243,324 | 117,178,000 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.07 | 24,800 | 1,956,220 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 1.85 | 129,225 | 50,789,300 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.11 | 34,400 | 2,997,960 | UNCHANGED | 0.00 | |
| META | LISTED FD TR | 0.02 | 14,000 | 455,840 | UNCHANGED | 0.00 | |
| MIR | MIRION TECHNOLOGIES INC | 0.62 | 1,499,300 | 17,047,000 | ADDED | 0.62 | |
| MKC | MCCORMICK & CO INC | 0.56 | 200,000 | 15,362,000 | NEW | ||
| MKL | MARKEL CORP | 0.14 | 2,485 | 3,780,880 | REDUCED | -49.13 | |
| MMM | 3M CO | 0.01 | 2,000 | 212,140 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.05 | 3,350 | 1,409,410 | UNCHANGED | 0.00 | |
| MSGS | MADISON SQUARE GARDEN CO NEW | 0.04 | 6,400 | 1,180,930 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.01 | 1,359 | 346,368 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 2.04 | 62,000 | 56,020,700 | UNCHANGED | 0.00 | |
| OEC | ORION ENGINEERED CARBONS S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2.10 | 51,000 | 57,572,900 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.31 | 85,000 | 8,437,950 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.45 | 191,430 | 12,441,000 | UNCHANGED | 0.00 | |
| PAAS | PAN AMERN SILVER CORP | 0.03 | 45,500 | 686,140 | REDUCED | -19.47 | |
| PAYX | PAYCHEX INC | 0.01 | 1,879 | 230,741 | UNCHANGED | 0.00 | |
| PBT | PERMIAN BASIN RTY TR | 0.43 | 981,669 | 11,838,900 | ADDED | 22.12 | |
| PHM | PULTE GROUP INC | 0.02 | 4,650 | 560,883 | UNCHANGED | 0.00 | |
| PRPL | PURPLE INNOVATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0.68 | 71,360 | 18,732,000 | REDUCED | -75.08 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 9,000 | 602,910 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.01 | 1,332 | 225,508 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 400 | 384,996 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 2.30 | 112,700 | 63,206,700 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.03 | 5,700 | 836,532 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1.97 | 249,000 | 53,958,300 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.02 | 8,000 | 617,360 | UNCHANGED | 0.00 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.42 | 150,000 | 11,541,000 | NEW | ||
| SITM | SITIME CORP | 0.37 | 110,045 | 10,259,500 | UNCHANGED | 0.00 | |
| SLAB | SILICON LABORATORIES INC | 1.02 | 195,000 | 28,025,400 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.65 | 323,800 | 17,747,500 | UNCHANGED | 0.00 | |
| SNX | TD SYNNEX CORPORATION | 0.42 | 102,500 | 11,592,800 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 2.52 | 162,400 | 69,093,100 | UNCHANGED | 0.00 | |
| SPNS | SAPIENS INTL CORP N V | 0.08 | 71,452 | 2,297,900 | ADDED | 21.00 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1.00 | 425,000 | 27,357,200 | UNCHANGED | 0.00 | |
| STNE | STONECO LTD | 0.16 | 267,700 | 4,446,500 | UNCHANGED | 0.00 | |
| STVN | STEVANATO GROUP S P A | 0.13 | 112,481 | 3,610,640 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.03 | 2,042 | 730,771 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.10 | 18,050 | 2,621,580 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 1.52 | 1,073,300 | 41,837,000 | UNCHANGED | 0.00 | |
| THO | THOR INDS INC | 0.23 | 55,100 | 6,465,430 | REDUCED | -64.47 | |
| TJX | TJX COS INC NEW | 1.12 | 303,450 | 30,775,900 | UNCHANGED | 0.00 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4.18 | 198,354 | 114,750,000 | ADDED | 196 | |
| TSCO | TRACTOR SUPPLY CO | 0.76 | 79,500 | 20,806,700 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 21,250 | 2,891,060 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 3.19 | 502,290 | 87,503,900 | ADDED | 14.86 | |
| UHAL | U HAUL HOLDING COMPANY | 0.24 | 97,200 | 6,481,300 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 1,124 | 587,717 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 26,482 | 3,936,020 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.01 | 1,470 | 410,248 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 12,722 | 531,383 | ADDED | 0.09 | |
| VRRM | VERRA MOBILITY CORP | 0.71 | 785,000 | 19,601,400 | REDUCED | -40.08 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 1,000 | 418,010 | UNCHANGED | 0.00 | |
| VVV | VALVOLINE INC | 1.46 | 900,500 | 40,135,300 | UNCHANGED | 0.00 | |
| WAT | WATERS CORPORATION | 0.01 | 600 | 206,538 | NEW | ||
| WDAY | WORKDAY INC | 0.01 | 925 | 252,294 | UNCHANGED | 0.00 | |
| WINA | WINMARK CORP | 0.35 | 26,600 | 9,621,220 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.40 | 230,000 | 10,839,900 | ADDED | 1.1 | |
| WSO | WATSCO INC | 0.88 | 56,000 | 24,190,300 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.44 | 104,850 | 12,187,800 | UNCHANGED | 0.00 | |
| XPEL | XPEL INC | 0.69 | 350,000 | 18,907,000 | NEW | ||
| YETI | YETI HLDGS INC | 0.41 | 294,250 | 11,343,300 | ADDED | 25.61 | |
| BROOKFIELD CORP | 0.97 | 637,720 | 26,701,300 | UNCHANGED | 0.00 | ||
| HINGHAM INSTN SVGS MASS | 0.52 | 81,087 | 14,146,400 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.13 | 32,628 | 3,669,020 | REDUCED | -4.4 | ||
| BROOKFIELD REINS LTD | 0.13 | 86,220 | 3,602,270 | UNCHANGED | 0.00 | ||
| SHARKNINJA INC | 0.12 | 50,700 | 3,158,100 | ADDED | 2.01 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 4,215 | 1,772,490 | REDUCED | -2.32 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |