Latest SCHWARTZ INVESTMENT COUNSEL INC Stock Portfolio
$2.56Billion
Equity Portfolio Value
Last Reported on: 26 Jan, 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 $2.6 Billions as of 31 Dec, 2023.
The top stock holdings of SCHWARTZ INVESTMENT COUNSEL INC are , MA, ACN. The fund has invested 4.1% of it's portfolio in TEXAS PACIFIC LAND CORPORATI and 4% of portfolio in MASTERCARD INC.
The fund managers got completely rid off POLARIS INC (PII), CORE LABORATORIES INC (CLB) and TYLER TECHNOLOGIES INC (TYL) stocks. They significantly reduced their stock positions in EQUINIX INC (EQIX), MEDTRONIC PLC (MDT) and PURPLE INNOVATION INC (PRPL). SCHWARTZ INVESTMENT COUNSEL INC opened new stock positions in DIAMONDBACK ENERGY INC (FANG), ATLANTA BRAVES HLDGS INC and FERROGLOBE PLC (GSM). The fund showed a lot of confidence in some stocks as they added substantially to WATSCO INC (WSO), ALLEGION PLC (ALLE) and SILICON LABORATORIES INC (SLAB).
The top stock holdings of SCHWARTZ INVESTMENT COUNSEL INC are , MA, ACN. The fund has invested 4.1% of it's portfolio in TEXAS PACIFIC LAND CORPORATI and 4% of portfolio in MASTERCARD INC.
The fund managers got completely rid off POLARIS INC (PII), CORE LABORATORIES INC (CLB) and TYLER TECHNOLOGIES INC (TYL) stocks. They significantly reduced their stock positions in EQUINIX INC (EQIX), MEDTRONIC PLC (MDT) and PURPLE INNOVATION INC (PRPL). SCHWARTZ INVESTMENT COUNSEL INC opened new stock positions in DIAMONDBACK ENERGY INC (FANG), ATLANTA BRAVES HLDGS INC and FERROGLOBE PLC (GSM). The fund showed a lot of confidence in some stocks as they added substantially to WATSCO INC (WSO), ALLEGION PLC (ALLE) and SILICON LABORATORIES INC (SLAB).
New Buys
| Ticker | $ Bought |
|---|---|
| DIAMONDBACK ENERGY INC | 17,539,500 |
| ATLANTA BRAVES HLDGS INC | 4,690,700 |
| FERROGLOBE PLC | 2,730,500 |
| ULTA BEAUTY INC | 550,749 |
| 3M CO | 218,640 |
| GENERAL DYNAMICS CORP | 207,217 |
New stocks bought by SCHWARTZ INVESTMENT COUNSEL INC
Additions
| Ticker | % Inc. |
|---|---|
| WATSCO INC | 133 |
| ALLEGION PLC | 102 |
| SILICON LABORATORIES INC | 69.57 |
| SAPIENS INTL CORP N V | 43.15 |
| PERMIAN BASIN RTY TR | 40.57 |
| ANSYS INC | 31.28 |
| HINGHAM INSTN SVGS MASS | 30.6 |
| SBA COMMUNICATIONS CORP NEW | 28.35 |
Additions to existing portfolio by SCHWARTZ INVESTMENT COUNSEL INC
Reductions
| Ticker | % Reduced |
|---|---|
| EQUINIX INC | -99.45 |
| MEDTRONIC PLC | -89.06 |
| PURPLE INNOVATION INC | -83.33 |
| BROOKFIELD ASSET MANAGMT LTD | -43.08 |
| ARMSTRONG WORLD INDS INC NEW | -26.67 |
| FRANCO NEVADA CORP | -26.51 |
| NVIDIA CORP | -23.1 |
| CANADIAN NATL RY CO | -20.00 |
SCHWARTZ INVESTMENT COUNSEL INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CORE LABORATORIES INC | -4,900,440 |
| POLARIS INC | -14,642,100 |
| MONDELEZ INTL INC | -527,440 |
| RH | -765,322 |
| SPDR SER TR | -325,402 |
| TYLER TECHNOLOGIES INC | -826,726 |
SCHWARTZ INVESTMENT COUNSEL INC got rid off the above stocks
Current Stock Holdings of SCHWARTZ INVESTMENT COUNSEL INC
Last Reported on: 26 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.05 | 6,200 | 1,193,690 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 3.14 | 229,050 | 80,375,900 | UNCHANGED | 0.00 | |
| AFK | VANECK VECTORS ETF TR | 0.02 | 14,150 | 438,792 | UNCHANGED | 0.00 | |
| AFK | VANECK VECTORS ETF TR | 0.01 | 7,000 | 265,370 | UNCHANGED | 0.00 | |
| ALC | ALCON INC | 0.42 | 137,483 | 10,740,200 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC | 0.38 | 76,000 | 9,628,440 | ADDED | 102 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.46 | 80,000 | 11,792,800 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 2.14 | 151,082 | 54,824,600 | ADDED | 31.28 | |
| AOS | SMITH A O CORP | 0.98 | 305,133 | 25,155,200 | UNCHANGED | 0.00 | |
| APG | API GROUP CORP | 2.81 | 2,083,210 | 72,079,000 | UNCHANGED | 0.00 | |
| ATR | APTARGROUP INC | 1.57 | 325,000 | 40,176,500 | UNCHANGED | 0.00 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.42 | 110,000 | 10,815,200 | REDUCED | -26.67 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.88 | 561,628 | 22,560,600 | REDUCED | -43.08 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 17,500 | 1,347,850 | REDUCED | -15.46 | |
| BKNG | BOOKING HLDGS INC | 0.55 | 4,000 | 14,188,900 | UNCHANGED | 0.00 | |
| BL | BLACKLINE INC | 1.24 | 510,000 | 31,844,400 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.02 | 2,400 | 400,656 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3.01 | 374,450 | 77,043,100 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.06 | 4,315 | 1,538,990 | REDUCED | -4.43 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.04 | 2.00 | 1,085,250 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 1.44 | 519,150 | 36,916,800 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 1.63 | 185,150 | 41,843,900 | REDUCED | -1.54 | |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1.48 | 569,500 | 38,008,400 | ADDED | 15.17 | |
| CDW | CDW CORP | 0.59 | 66,250 | 15,060,000 | UNCHANGED | 0.00 | |
| CHE | CHEMED CORP NEW | 2.74 | 120,195 | 70,284,000 | ADDED | 7.64 | |
| CHK | CHESAPEAKE ENERGY CORP | 1.15 | 384,200 | 29,560,300 | ADDED | 0.84 | |
| CLB | CORE LABORATORIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 0.29 | 35,100 | 7,392,060 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.04 | 8,000 | 1,005,040 | REDUCED | -20.00 | |
| COP | CONOCOPHILLIPS | 0.54 | 119,000 | 13,812,300 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 3.01 | 1,571,800 | 77,018,200 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 1.17 | 95,500 | 29,837,100 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 1.51 | 260,267 | 38,821,400 | UNCHANGED | 0.00 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.32 | 471,341 | 8,267,320 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.01 | 550 | 219,929 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.52 | 96,066 | 13,245,600 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 32,200 | 1,458,660 | ADDED | 22.9 | |
| EQIX | EQUINIX INC | 0.01 | 405 | 326,183 | REDUCED | -99.45 | |
| ETN | EATON CORP PLC | 0.18 | 18,831 | 4,534,880 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.69 | 113,100 | 17,539,500 | NEW | ||
| FAST | FASTENAL CO | 1.28 | 507,000 | 32,838,400 | ADDED | 4.11 | |
| FDX | FEDEX CORP | 0.02 | 1,900 | 480,643 | UNCHANGED | 0.00 | |
| FG | F&G ANNUITIES & LIFE INC | 0.17 | 96,384 | 4,433,660 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 1.69 | 850,000 | 43,367,000 | UNCHANGED | 0.00 | |
| FNV | FRANCO NEVADA CORP | 0.41 | 93,700 | 10,382,900 | REDUCED | -26.51 | |
| FSV | FIRSTSERVICE CORP NEW | 0.05 | 7,500 | 1,215,680 | UNCHANGED | 0.00 | |
| FWRG | FIRST WATCH RESTAURANT GROUP | 0.08 | 101,359 | 2,037,320 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 798 | 207,217 | NEW | ||
| GFL | GFL ENVIRONMENTAL INC | 0.32 | 233,596 | 8,061,400 | ADDED | 2.64 | |
| GGG | GRACO INC | 0.01 | 3,424 | 297,066 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TRUST | 0.18 | 24,344 | 4,653,840 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORPORATION | 0.03 | 35,300 | 638,577 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 1.30 | 240,500 | 33,309,200 | ADDED | 26.25 | |
| GPRE | GREEN PLAINS INC | 0.06 | 65,087 | 1,641,490 | REDUCED | -4.53 | |
| GSM | FERROGLOBE PLC | 0.11 | 419,431 | 2,730,500 | NEW | ||
| HAE | HAEMONETICS CORP | 0.40 | 119,000 | 10,175,700 | UNCHANGED | 0.00 | |
| HDB | HDFC BANK LTD | 0.12 | 45,350 | 3,043,440 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP NEW | 2.65 | 476,497 | 67,872,200 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.08 | 14,100 | 2,032,660 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.55 | 109,800 | 14,101,600 | UNCHANGED | 0.00 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.08 | 91,400 | 2,019,030 | ADDED | 12.98 | |
| INMD | INMODE LTD | 0.06 | 65,400 | 1,454,500 | ADDED | 9.55 | |
| INTC | INTEL CORP | 1.45 | 740,000 | 37,185,000 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 1.61 | 178,690 | 41,345,300 | ADDED | 4.11 | |
| JKHY | HENRY JACK & ASSOC INC | 1.70 | 266,350 | 43,524,300 | ADDED | 14.49 | |
| JNJ | JOHNSON & JOHNSON | 0.01 | 2,463 | 386,051 | UNCHANGED | 0.00 | |
| JOE | ST JOE CO | 0.63 | 268,400 | 16,152,300 | UNCHANGED | 0.00 | |
| KARO | KAROOOOO LTD | 0.05 | 51,685 | 1,255,950 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.01 | 8,000 | 365,680 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 1.59 | 90,000 | 40,791,600 | ADDED | 7.27 | |
| LOW | LOWES COS INC | 2.57 | 295,400 | 65,741,300 | ADDED | 6.6 | |
| MA | MASTERCARD INC | 4.05 | 243,324 | 103,780,000 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.06 | 24,800 | 1,661,100 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 1.97 | 129,225 | 50,470,100 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.11 | 34,400 | 2,833,870 | REDUCED | -89.06 | |
| META | LISTED FD TR | 0.02 | 14,000 | 440,580 | UNCHANGED | 0.00 | |
| MIR | MIRION TECHNOLOGIES INC | 0.60 | 1,490,000 | 15,272,500 | REDUCED | -4.79 | |
| MKL | MARKEL CORP | 0.27 | 4,885 | 6,936,210 | REDUCED | -13.98 | |
| MMM | 3M CO | 0.01 | 2,000 | 218,640 | NEW | ||
| MSFT | MICROSOFT CORP | 0.05 | 3,350 | 1,259,730 | UNCHANGED | 0.00 | |
| MSGS | MADISON SQUARE GARDEN CO NEW | 0.04 | 6,400 | 1,163,710 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.01 | 1,359 | 321,240 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 1.20 | 62,000 | 30,703,600 | REDUCED | -23.1 | |
| OEC | ORION ENGINEERED CARBONS S A | 0.13 | 121,597 | 3,371,880 | REDUCED | -9.09 | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1.89 | 51,000 | 48,454,100 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.30 | 85,000 | 7,604,950 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.45 | 191,430 | 11,430,300 | UNCHANGED | 0.00 | |
| PAAS | PAN AMERN SILVER CORP | 0.04 | 56,500 | 922,645 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.01 | 1,879 | 223,808 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 0.02 | 4,650 | 479,973 | UNCHANGED | 0.00 | |
| PII | POLARIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRPL | PURPLE INNOVATION INC | 0.00 | 10,000 | 10,300 | REDUCED | -83.33 | |
| PXD | PIONEER NAT RES CO | 2.51 | 286,360 | 64,396,600 | REDUCED | -3.83 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 9,000 | 552,690 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 400 | 351,316 | UNCHANGED | 0.00 | |
| RH | RH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 2.40 | 112,700 | 61,440,700 | ADDED | 3.21 | |
| ROST | ROSS STORES INC | 0.03 | 5,700 | 788,823 | REDUCED | -1.72 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2.46 | 249,000 | 63,168,800 | ADDED | 28.35 | |
| SHOP | SHOPIFY INC | 0.02 | 8,000 | 623,200 | UNCHANGED | 0.00 | |
| SITM | SITIME CORP | 0.52 | 110,045 | 13,434,300 | UNCHANGED | 0.00 | |
| SLAB | SILICON LABORATORIES INC | 1.01 | 195,000 | 25,792,600 | ADDED | 69.57 | |
| SLB | SCHLUMBERGER LTD | 0.66 | 323,800 | 16,850,600 | UNCHANGED | 0.00 | |
| SNX | TD SYNNEX CORPORATION | 0.43 | 102,500 | 11,030,000 | ADDED | 10.81 | |
| SPGI | S&P GLOBAL INC | 2.79 | 162,400 | 71,540,400 | UNCHANGED | 0.00 | |
| SPNS | SAPIENS INTL CORP N V | 0.07 | 59,052 | 1,708,960 | ADDED | 43.15 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1.01 | 425,000 | 25,971,800 | UNCHANGED | 0.00 | |
| STNE | STONECO LTD | 0.19 | 267,700 | 4,826,630 | REDUCED | -0.85 | |
| STVN | STEVANATO GROUP S P A | 0.12 | 112,481 | 3,069,610 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.02 | 2,042 | 611,497 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.10 | 18,050 | 2,536,020 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 1.55 | 1,073,300 | 39,626,100 | ADDED | 0.61 | |
| THO | THOR INDS INC | 0.72 | 155,100 | 18,340,600 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 1.11 | 303,450 | 28,466,600 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.67 | 79,500 | 17,094,900 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 21,250 | 2,210,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 2.91 | 437,290 | 74,540,500 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UHAL | U HAUL HOLDING COMPANY | 0.27 | 97,200 | 6,846,770 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 1,124 | 550,749 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.16 | 26,482 | 4,163,760 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.01 | 1,470 | 382,715 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 12,711 | 522,439 | ADDED | 1.88 | |
| VRRM | VERRA MOBILITY CORP | 1.18 | 1,310,000 | 30,169,300 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 1,000 | 406,890 | UNCHANGED | 0.00 | |
| VVV | VALVOLINE INC | 1.32 | 900,500 | 33,840,800 | REDUCED | -3.82 | |
| WDAY | WORKDAY INC | 0.01 | 925 | 255,356 | REDUCED | -7.5 | |
| WINA | WINMARK CORP | 0.43 | 26,600 | 11,106,800 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.44 | 227,500 | 11,224,800 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.94 | 56,000 | 23,994,300 | ADDED | 133 | |
| XOM | EXXON MOBIL CORP | 0.41 | 104,850 | 10,482,900 | UNCHANGED | 0.00 | |
| YETI | YETI HLDGS INC | 0.47 | 234,250 | 12,129,500 | UNCHANGED | 0.00 | |
| TEXAS PACIFIC LAND CORPORATI | 4.10 | 66,861 | 105,136,000 | ADDED | 1.26 | ||
| BROOKFIELD CORP | 1.00 | 637,720 | 25,585,300 | UNCHANGED | 0.00 | ||
| HINGHAM INSTN SVGS MASS | 0.62 | 81,087 | 15,763,300 | ADDED | 30.6 | ||
| PERMIAN BASIN RTY TR | 0.44 | 803,849 | 11,253,900 | ADDED | 40.57 | ||
| ATLANTA BRAVES HLDGS INC | 0.18 | 118,512 | 4,690,700 | NEW | |||
| BROOKFIELD REINS LTD | 0.14 | 86,220 | 3,480,700 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.12 | 34,128 | 3,180,390 | UNCHANGED | 0.00 | ||
| SHARKNINJA INC | 0.10 | 49,700 | 2,543,150 | UNCHANGED | 0.00 | ||
| BOWLERO CORP | 0.05 | 89,700 | 1,270,150 | ADDED | 11.15 | ||
| BROWN FORMAN CORP | 0.01 | 4,125 | 235,538 | UNCHANGED | 0.00 |