SCHWARTZ INVESTMENT COUNSEL INC

SCHWARTZ INVESTMENT COUNSEL INC latest Q4_2020 13F filings reported $2,204,034,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 11.25%. This fund has 127 securities concentrations of 100% weights.

SCHWARTZ INVESTMENT COUNSEL INC largest holding is Visa Inc. with weight of 4.33% and $95,534,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR127$2,204,034,00011.25%
2020-11-172020-09-30Q3_202013F-HR/A128$1,981,238,0000.00%
2020-11-092020-09-30Q3_202013F-HR125$1,983,912,0007.58%
2020-08-102020-06-30Q2_202013F-HR125$1,844,140,00022.59%
2020-05-132020-03-31Q1_202013F-HR113$1,504,342,000-28.75%
2020-02-042019-12-31Q4_201913F-HR122$2,111,449,0007.38%
2019-10-292019-09-30Q3_201913F-HR126$1,966,404,0000.78%
2019-07-242019-06-30Q2_201913F-HR126$1,951,220,0004.41%
2019-05-022019-03-31Q1_201913F-HR121$1,868,865,00015.10%
2019-02-132018-12-31Q4_201813F-HR126$1,623,710,000-13.64%
2018-11-142018-09-30Q3_201813F-HR132$1,880,218,0007.38%
2018-08-132018-06-30Q2_201813F-HR129$1,750,976,0003.25%
2018-05-102018-03-31Q1_201813F-HR127$1,695,861,000-99.90%
2018-02-132017-12-31Q4_201713F-HR123$1,689,154,200,000105481.57%
2017-10-272017-09-30Q3_201713F-HR119$1,599,857,0002.68%
2017-08-112017-06-30Q2_201713F-HR121$1,558,174,0001.98%
2017-05-092017-03-31Q1_201713F-HR123$1,527,957,0006.07%
2017-02-072016-12-31Q4_201613F-HR127$1,440,507,0002.53%
2016-10-312016-09-30Q3_201613F-HR127$1,404,932,0001.58%
2016-08-092016-06-30Q2_201613F-HR129$1,383,073,0003.85%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VISA INCVINCR$95,5340.15%4.33%$218.730.05%436,765
TEXAS INSTRUMENTS INCTXNINCR$92,5530.09%4.20%$164.13-0.05%563,900
LOWES COS INCLOWINCR$82,4060.03%3.74%$160.510.06%513,400
MEDTRONIC PLC USD 0.1MDTINCR$78,4290.09%3.56%$117.14-0.04%669,535
MICROSOFT CORPMSFTINCR$73,7960.40%3.35%$222.420.33%331,788
BROADRIDGE FINL SOLUTIONS INBRINCR$72,8850.16%3.31%$153.200.00%475,750
HEICO CORP NEWHEI/AINCR$72,5470.32%3.29%$117.060.00%619,746
ACCENTURE PLCACNINCR$70,1350.16%3.18%$261.210.00%268,500
ZIMMER BIOMET HOLDINGS INCZBHDECR$68,193-0.01%3.09%$154.09-0.13%442,550
COPART INCCPRTINCR$62,3720.21%2.83%$127.250.00%490,150
FRONTDOOR INCFTDRINCR$59,5690.29%2.70%$50.210.00%1,186,401
CHANGE HEALTHCARE INCCHNGINCR$57,8570.29%2.63%$18.650.00%3,102,252
MASTERCARD INCORPORATEDMAINCR$57,6200.06%2.61%$356.940.00%161,427
ANSYS INCANSSDECR$56,9760.00%2.59%$363.80-0.10%156,614
TEXAS PAC LD TRTPLINCR$51,5890.83%2.34%$726.990.14%70,962
ROPER TECHNOLOGIES INCROPINCR$51,0840.06%2.32%$431.09-0.03%118,500
MOODYS CORPMCOINCR$48,0580.00%2.18%$290.240.00%165,581
EQUINIX INCEQIXINCR$40,6751.47%1.85%$714.191.63%56,953
MONDELEZ INTERNATIONAL INCMDLZBUY$40,4320.00%1.83%$58.470.00%691,500
S&P GLOBAL INCSPGIDECR$40,221-0.06%1.82%$328.730.03%122,353
CHEVRON CORP NEWCVXINCR$39,3090.59%1.78%$84.450.36%465,467
FIDELITY NATIONAL FINANCIALFNFINCR$38,2180.22%1.73%$39.09-0.02%977,700
CHUBB LTD CHF 24.15CBINCR$37,3330.33%1.69%$153.920.00%242,550
FIRST HORIZON CORPORATIONFHNBUY$36,8840.00%1.67%$12.760.00%2,890,600
KELLOGG COKDECR$36,504-0.07%1.66%$62.23-0.03%586,600
IQVIA HLDGS INCIQVINCR$33,7020.12%1.53%$179.17-0.02%188,100
SBA COMMUNICATIONS CORP NEWSBACDECR$33,623-0.11%1.53%$282.130.00%119,176
TRUIST FINL CORPTFCINCR$33,5480.07%1.52%$47.93-0.15%699,945
GENUINE PARTS COGPCINCR$32,6800.06%1.48%$100.430.00%325,400
V F CORPVFCDECR$31,828-0.07%1.44%$85.41-0.24%372,650
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$31,1040.46%1.41%$72.750.21%427,550
BROOKFIELD ASSET MGMT INCBAMDECR$30,222-0.06%1.37%$41.27-0.24%732,290
OREILLY AUTOMOTIVE INCORLYDECR$28,512-0.02%1.29%$452.570.00%63,000
QUEST DIAGNOSTICS INCDGXINCR$26,5190.04%1.20%$119.170.00%222,532
UNITED PARCEL SERVICEUPSDECR$25,944-0.18%1.18%$168.40-0.18%154,064
SAP SESAPDECR$25,622-0.14%1.16%$130.390.03%196,500
OLLIES BARGAIN OUTLET HLDGSOLLIDECR$25,397-0.06%1.15%$81.770.00%310,587
TJX COMPANIES, INC.TJXINCR$21,5760.22%0.98%$68.290.00%315,950
CISCO SYSTEMSCSCOINCR$21,3320.01%0.97%$44.75-0.11%476,700
TRACTOR SUPPLY COTSCODECR$20,384-0.16%0.92%$140.58-0.15%145,000
EATON CORP PLCETNINCR$19,5600.09%0.89%$120.14-0.08%162,812
PIONEER NAT RES COPXDINCR$18,2001.16%0.83%$113.890.63%159,800
FASTENAL COFASTINCR$14,5900.08%0.66%$48.830.00%298,800
GRAHAM HLDGS COGHCINCR$11,4680.05%0.52%$533.40-0.20%21,500
ALCON AGALCINCR$10,9670.16%0.50%$65.980.00%166,216
TE CONNECTIVITY LTDTELDECR$10,545-0.21%0.48%$121.07-0.36%87,100
EXPEDITORS INTL WASH INCEXPDINCR$10,4620.05%0.47%$95.110.00%110,000
VALVOLINE INCVVVINCR$9,8430.13%0.45%$23.14-0.07%425,367
COCA COLA EUROPEAN PARTNERSCCEPINCR$9,6670.73%0.44%$49.830.35%194,000
AMERCOUHALINCR$9,5330.25%0.43%$453.95-0.02%21,000
ALLEGHANY CORP DELYINCR$8,9870.16%0.41%$603.720.00%14,886
BOOKING HOLDINGS INCBKNGDECR$9,009-0.69%0.41%$2227.19-0.76%4,045
MADISON SQUARE GRDN SPRT CORMSGSDECR$8,837-0.12%0.40%$184.10-0.28%48,000
KKR & CO INCKKRINCR$8,1330.18%0.37%$40.490.00%200,864
GENTEX CORPGNTXINCR$7,9740.32%0.36%$33.930.00%235,000
WATSCO INCWSODECR$7,703-0.42%0.35%$226.56-0.40%34,000
AUTODESK INCADSKINCR$7,4550.35%0.34%$305.350.02%24,415
HAEMONETICS CORPHAEINCR$7,1250.63%0.32%$118.750.20%60,000
ALLISON TRANSMISSION HLDGS IALSNINCR$6,9350.23%0.31%$43.130.00%160,800
MARKEL CORPMKLINCR$6,7530.06%0.31%$1033.360.00%6,535
TALEND S ATLNDINCR$5,7660.48%0.26%$38.340.50%150,400
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$5,5390.08%0.25%$67.550.00%82,000
BLACKROCK INC USD 0.01BLKDECR$5,123-0.59%0.23%$721.55-0.68%7,100
SMITH A O CORPAOSDECR$4,767-0.02%0.22%$54.81-0.05%86,966
BARRICK GOLD CORPGOLDINCR$4,5560.08%0.21%$22.780.33%200,000
SPDR GOLD TRGLDINCR$4,6600.01%0.21%$178.370.00%26,125
CME GROUP INCCMEINCR$3,9141.03%0.18%$182.050.87%21,500
SPECTRUM BRANDS HLDGS INC NESPBINCR$3,9490.38%0.18%$78.980.00%50,000
WESTERN UN COWUINCR$3,9490.02%0.18%$21.940.00%180,000
AVID BIOSERVICES INCCDMOINCR$3,5200.40%0.16%$11.54-0.08%305,000
ADOBE SYSTEMS INCORPORATEDADBEINCR$3,1440.03%0.14%$500.080.01%6,287
FRANCO NEV CORPFNVINCR$3,1330.50%0.14%$125.320.67%25,000
LIBERTY MEDIA CORP DELFWONKINCR$3,1950.17%0.14%$42.600.00%75,000
AXALTA COATING SYS LTDAXTAINCR$2,8980.29%0.13%$28.550.00%101,500
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$2,8220.15%0.13%$54.170.00%52,099
NEWMONT CORPNEMINCR$2,6950.42%0.12%$59.890.50%45,000
VANGUARD BD INDEX FDSBSVDECR$2,466-0.06%0.11%$82.89-0.06%29,750
SCHLUMBERGER LTDSLBINCR$2,1830.87%0.10%$21.830.33%100,000
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$2,2900.35%0.10%$109.050.00%21,000
ARROW ELECTRS INCARWINCR$1,9460.24%0.09%$97.300.00%20,000
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,9700.04%0.09%$231.87-0.04%8,496
FERRARI N VRACEINCR$1,9010.25%0.09%$229.480.00%8,284
GFL ENVIRONMENTAL INCGFLBUY$1,9820.00%0.09%$29.180.00%67,925
WILLIS TOWERS WATSON PLC LTDWLTWINCR$2,0790.01%0.09%$210.720.00%9,866
ELECTRONIC ARTS INCEAINCR$1,7230.32%0.08%$143.580.20%12,000
LAMAR ADVERTISING CO NEWLAMRINCR$1,6640.26%0.08%$83.200.00%20,000
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEDECR$1,681-0.52%0.08%$105.06-0.69%16,000
BROWN FORMAN CORPBF/BINCR$1,4600.04%0.07%$79.46-0.02%18,375
HENRY JACK & ASSOC INCJKHYBUY$1,6200.00%0.07%$162.000.00%10,000
KROGER COMPANYKRDECR$1,436-0.06%0.07%$31.770.00%45,200
AMETEK INCAMEINCR$1,3300.22%0.06%$120.910.00%11,000
ATHENE HOLDING LTDATHINCR$1,2940.27%0.06%$43.130.00%30,000
CHEMED CORP NEWCHEINCR$1,2470.11%0.06%$532.680.00%2,341
DIGITAL RLTY TR INCDLRDECR$1,395-0.51%0.06%$139.50-0.49%10,000
HINGHAM INSTN SVGS MASSHIFSBUY$1,3100.00%0.06%$216.030.00%6,064
PAN AMERN SILVER CORPPAASINCR$1,4150.07%0.06%$34.510.00%41,000
TYLER TECHNOLOGIES INCTYLINCR$1,2860.25%0.06%$436.520.00%2,946
APPLE INCAAPLINCR$1,1210.09%0.05%$132.66-0.05%8,450
CANADIAN NATL RY COCNIINCR$1,0990.03%0.05%$109.900.00%10,000
FIRSTSERVICE CORP NEWFSVINCR$1,0260.04%0.05%$136.800.00%7,500
HEXCEL CORP NEWHXLINCR$9990.45%0.05%$48.500.00%20,600
VANGUARD INTL EQUITY INDEX FVWOBUY$1,0360.00%0.05%$50.130.00%20,667
PAYPAL HLDGS INCPYPLDECR$796-0.08%0.04%$234.12-0.23%3,400
ROSS STORES INCROSTINCR$9310.29%0.04%$122.79-0.02%7,582
VANECK VECTORS ETF TRGDXDECR$877-0.08%0.04%$36.020.00%24,350
WASTE CONNECTIONS INCDECR$989-0.12%0.04%$102.55-0.11%9,644
BERKSHIRE HATHAWAY INC DELBRK/AINCR$6960.09%0.03%$348000.000.00%2
BROOKFIELD PROPERTY REIT I-ABPYUINCR$7470.22%0.03%$14.940.00%50,000
FEDEX CORPFDXINCR$5970.03%0.03%$259.570.00%2,300
ISHARES GOLD TRUSTIAUINCR$7240.01%0.03%$18.130.00%39,930
JOHNSON & JOHNSONJNJINCR$6130.00%0.03%$157.26-0.05%3,898
STRYKER CORPORATIONSYKINCR$6490.15%0.03%$244.91-0.02%2,650
DEVON ENERGY CORP NEWDVNINCR$4741.09%0.02%$15.800.25%30,000
NORFOLK SOUTHN CORPNSCINCR$4180.02%0.02%$237.77-0.08%1,758
VANECK VECTORS ETF TRGDXJDECR$488-0.02%0.02%$54.220.00%9,000
WORKDAY INCWDAYINCR$5510.07%0.02%$239.57-0.04%2,300
ABBVIE INCABBVBUY$2280.00%0.01%$107.340.00%2,124
DISNEY WALT CODISBUY$2260.00%0.01%$180.800.00%1,250
EXXON MOBIL CORPXOMBUY$2620.00%0.01%$41.260.00%6,350
GARMIN LTDGRMNINCR$2990.26%0.01%$119.600.00%2,500
GENERAL DYNAMICS CORPGDINCR$2670.07%0.01%$148.660.00%1,796
GRACO INCGGGINCR$3040.10%0.01%$72.45-0.07%4,196
PAYCHEXPAYXDECR$229-0.17%0.01%$93.17-0.29%2,458
PULTE GROUP INCPHMDECR$293-0.12%0.01%$43.10-0.06%6,798
QUALCOMM INCORPORATEDQCOMINCR$2990.29%0.01%$152.240.00%1,964
ROYAL DUTCH SHELL PLCRDS/BBUY$2740.00%0.01%$33.550.00%8,166
WALMART INCWMTINCR$2960.03%0.01%$144.390.00%2,050
CITIGROUP INC COM NEWCSOLD$00.00%-100.00%$0.000.00%0
CORESITE RLTY CORP COMCORSOLD$00.00%-100.00%$0.000.00%0
FLEETCOR TECHNOLOGIES INCFLTSOLD$00.00%-100.00%$0.000.00%0
FORTIVE CORP USD 0.01FTVSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFSOLD$00.00%-100.00%$0.000.00%0
NOBLE ENERGY INC COMSOLD$00.00%-100.00%$0.000.00%0
PNC FINL SVCS GROUP INCPNCSOLD$00.00%-100.00%$0.000.00%0
PROCTER AND GAMBLE COPGSOLD$00.00%-100.00%$0.000.00%0
ROSETTA STONE INCSOLD$00.00%-100.00%$0.000.00%0
TOYOTA MOTOR CORP ADRTMSOLD$00.00%-100.00%$0.000.00%0