SCHWARTZ INVESTMENT COUNSEL INC

SCHWARTZ INVESTMENT COUNSEL INC latest Q1_2021 13F filings reported $2,303,217,000 in market value on this 2021-05-13 report date . The portfolio quarterly return is 4.50%. This fund has 130 securities concentrations of 100% weights.

SCHWARTZ INVESTMENT COUNSEL INC largest holding is Texas Pacific Land Corp. with weight of 5.12% and $117,904,000 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 DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-13	2021-03-31	Q1_2021	13F-HR	130	$2,303,217,000	4.50%
2021-02-12	2020-12-31	Q4_2020	13F-HR	127	$2,204,034,000	11.25%
2020-11-17	2020-09-30	Q3_2020	13F-HR/A	128	$1,981,238,000	0.00%
2020-11-09	2020-09-30	Q3_2020	13F-HR	125	$1,983,912,000	7.58%
2020-08-10	2020-06-30	Q2_2020	13F-HR	125	$1,844,140,000	22.59%
2020-05-13	2020-03-31	Q1_2020	13F-HR	113	$1,504,342,000	-28.75%
2020-02-04	2019-12-31	Q4_2019	13F-HR	122	$2,111,449,000	7.38%
2019-10-29	2019-09-30	Q3_2019	13F-HR	126	$1,966,404,000	0.78%
2019-07-24	2019-06-30	Q2_2019	13F-HR	126	$1,951,220,000	4.41%
2019-05-02	2019-03-31	Q1_2019	13F-HR	121	$1,868,865,000	15.10%
2019-02-13	2018-12-31	Q4_2018	13F-HR	126	$1,623,710,000	-13.64%
2018-11-14	2018-09-30	Q3_2018	13F-HR	132	$1,880,218,000	7.38%
2018-08-13	2018-06-30	Q2_2018	13F-HR	129	$1,750,976,000	3.25%
2018-05-10	2018-03-31	Q1_2018	13F-HR	127	$1,695,861,000	-99.90%
2018-02-13	2017-12-31	Q4_2017	13F-HR	123	$1,689,154,200,000	105481.57%
2017-10-27	2017-09-30	Q3_2017	13F-HR	119	$1,599,857,000	2.68%
2017-08-11	2017-06-30	Q2_2017	13F-HR	121	$1,558,174,000	1.98%
2017-05-09	2017-03-31	Q1_2017	13F-HR	123	$1,527,957,000	6.07%
2017-02-07	2016-12-31	Q4_2016	13F-HR	127	$1,440,507,000	2.53%
2016-10-31	2016-09-30	Q3_2016	13F-HR	127	$1,404,932,000	1.58%
2016-08-09	2016-06-30	Q2_2016	13F-HR	129	$1,383,073,000	3.85%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
Texas Pacific Land Corporation Com	TPL	BUY	$117,904	0.00%	5.12%	$1589.43	0.00%	74,180
TEXAS INSTRUMENTS INC	TXN	INCR	$106,553	0.15%	4.63%	$188.99	0.00%	563,800
LOWES COS INC	LOW	INCR	$98,038	0.19%	4.26%	$190.18	0.00%	515,500
VISA INC	V	DECR	$92,694	-0.03%	4.02%	$211.73	0.00%	437,795
MICROSOFT CORP	MSFT	INCR	$82,671	0.12%	3.59%	$235.77	0.06%	350,643
MEDTRONIC PLC USD 0.1	MDT	INCR	$79,087	0.01%	3.43%	$118.13	0.00%	669,492
ACCENTURE PLC	ACN	INCR	$74,173	0.06%	3.22%	$276.25	0.00%	268,500
BROADRIDGE FINL SOLUTIONS IN	BR	DECR	$72,837	0.00%	3.16%	$153.10	0.00%	475,750
EQUINIX INC	EQIX	INCR	$69,163	0.70%	3.00%	$679.59	0.79%	101,772
FRONTDOOR INC	FTDR	INCR	$63,769	0.07%	2.77%	$53.75	0.00%	1,186,401
HEICO CORP NEW	HEI/A	DECR	$62,451	-0.14%	2.71%	$113.60	-0.11%	549,746
MASTERCARD INCORPORATED	MA	DECR	$57,402	0.00%	2.49%	$356.05	0.00%	161,219
CHANGE HEALTHCARE INC	CHNG	DECR	$51,648	-0.11%	2.24%	$22.10	-0.25%	2,337,000
BROOKFIELD ASSET MGMT INC	BAM	INCR	$50,892	0.68%	2.21%	$44.50	0.56%	1,143,647
MOODYS CORP	MCO	INCR	$49,444	0.03%	2.15%	$298.61	0.00%	165,581
COPART INC	CPRT	DECR	$48,891	-0.22%	2.12%	$108.61	-0.08%	450,150
ROPER TECHNOLOGIES INC	ROP	DECR	$46,989	-0.08%	2.04%	$403.34	-0.02%	116,500
CHEVRON CORP NEW	CVX	INCR	$46,085	0.17%	2.00%	$104.79	-0.06%	439,783
S&P GLOBAL INC	SPGI	INCR	$44,374	0.10%	1.93%	$352.87	0.03%	125,753
FIRST HORIZON CORPORATION	FHN	INCR	$44,061	0.19%	1.91%	$16.91	-0.10%	2,605,600
FIDELITY NATIONAL FINANCIAL	FNF	INCR	$39,753	0.04%	1.73%	$40.66	0.00%	977,700
TRUIST FINL CORP	TFC	INCR	$39,771	0.19%	1.73%	$58.32	-0.03%	681,945
GENUINE PARTS CO	GPC	INCR	$37,613	0.15%	1.63%	$115.59	0.00%	325,400
IQVIA HLDGS INC	IQV	INCR	$36,330	0.08%	1.58%	$193.14	0.00%	188,100
PIONEER NAT RES CO	PXD	INCR	$34,750	0.91%	1.51%	$158.82	0.37%	218,800
CHEMED CORP NEW	CHE	INCR	$33,829	26.13%	1.47%	$459.81	30.43%	73,571
ANSYS INC	ANSS	DECR	$33,146	-0.42%	1.44%	$339.56	-0.38%	97,614
SBA COMMUNICATIONS CORP NEW	SBAC	DECR	$33,077	-0.02%	1.44%	$277.55	0.00%	119,176
CHUBB LTD CHF 24.15	CB	DECR	$32,866	-0.12%	1.43%	$157.97	-0.14%	208,050
OREILLY AUTOMOTIVE INC	ORLY	INCR	$31,957	0.12%	1.39%	$507.25	0.00%	63,000
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$31,425	-0.22%	1.36%	$58.53	-0.22%	536,900
SS&C TECHNOLOGIES HLDGS INC	SSNC	DECR	$29,873	-0.04%	1.30%	$69.87	0.00%	427,550
QUEST DIAGNOSTICS INC	DGX	INCR	$28,560	0.08%	1.24%	$128.34	0.00%	222,532
UNITED PARCEL SERVICE	UPS	INCR	$26,189	0.01%	1.14%	$169.99	0.00%	154,064
V F CORP	VFC	DECR	$25,962	-0.18%	1.13%	$79.92	-0.13%	324,850
SAP SE	SAP	DECR	$24,128	-0.06%	1.05%	$122.79	0.00%	196,500
OLLIES BARGAIN OUTLET HLDGS	OLLI	DECR	$23,181	-0.09%	1.01%	$87.00	-0.14%	266,449
KELLOGG CO	K	DECR	$22,889	-0.37%	0.99%	$63.30	-0.38%	361,600
HENRY JACK & ASSOC INC	JKHY	INCR	$21,924	12.53%	0.95%	$151.72	13.45%	144,500
TJX COMPANIES, INC.	TJX	DECR	$20,702	-0.04%	0.90%	$66.15	-0.01%	312,950
LOCKHEED MARTIN CORP	LMT	BUY	$19,953	0.00%	0.87%	$369.50	0.00%	54,000
TRACTOR SUPPLY CO	TSCO	DECR	$15,937	-0.22%	0.69%	$177.08	-0.38%	90,000
AMERCO	UHAL	INCR	$12,865	0.35%	0.56%	$612.62	0.00%	21,000
GRAHAM HLDGS CO	GHC	INCR	$12,092	0.05%	0.53%	$562.42	0.00%	21,500
ALCON AG	ALC	INCR	$11,665	0.06%	0.51%	$70.18	0.00%	166,216
EXPEDITORS INTL WASH INC	EXPD	INCR	$11,846	0.13%	0.51%	$107.69	0.00%	110,000
VALVOLINE INC	VVV	INCR	$11,089	0.13%	0.48%	$26.07	0.00%	425,367
KKR & CO INC	KKR	INCR	$9,812	0.21%	0.43%	$48.85	0.00%	200,864
TALEND S A	TLND	INCR	$9,571	0.66%	0.42%	$63.64	0.00%	150,400
BOOKING HOLDINGS INC	BKNG	INCR	$9,424	0.05%	0.41%	$2329.79	0.00%	4,045
ALLEGHANY CORP DEL	Y	INCR	$9,323	0.04%	0.40%	$626.29	0.00%	14,886
CME GROUP INC	CME	INCR	$8,843	1.26%	0.38%	$204.23	1.01%	43,300
WATSCO INC	WSO	INCR	$8,866	0.15%	0.38%	$260.76	0.00%	34,000
COCA COLA EUROPEAN PARTNERS	CCEP	DECR	$8,554	-0.12%	0.37%	$52.16	-0.15%	164,000
MADISON SQUARE GRDN SPRT COR	MSGS	DECR	$8,614	-0.03%	0.37%	$179.46	0.00%	48,000
GENTEX CORP	GNTX	INCR	$8,382	0.05%	0.36%	$35.67	0.00%	235,000
MARKEL CORP	MKL	INCR	$7,276	0.08%	0.32%	$1139.55	-0.02%	6,385
ALLISON TRANSMISSION HLDGS I	ALSN	DECR	$6,565	-0.05%	0.29%	$40.83	0.00%	160,800
AUTODESK INC	ADSK	DECR	$6,794	-0.09%	0.29%	$277.14	0.00%	24,515
HAEMONETICS CORP	HAE	BUY	$6,661	0.00%	0.29%	$111.02	0.00%	60,000
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	INCR	$6,640	0.20%	0.29%	$68.45	0.18%	97,000
FRANCO NEV CORP	FNV	INCR	$6,265	1.00%	0.27%	$125.30	1.00%	50,000
SMITH A O CORP	AOS	INCR	$5,880	0.23%	0.26%	$67.61	0.00%	86,966
BLACKROCK INC USD 0.01	BLK	INCR	$5,353	0.04%	0.23%	$753.94	0.00%	7,100
FASTENAL CO	FAST	DECR	$4,716	-0.68%	0.20%	$50.28	-0.69%	93,800
AVID BIOSERVICES INC	CDMO	INCR	$4,375	0.24%	0.19%	$18.23	-0.21%	240,000
BARRICK GOLD CORP	GOLD	DECR	$4,455	-0.02%	0.19%	$19.80	0.13%	225,000
VONTIER CORP USD 0.0001	VNT	BUY	$4,344	0.00%	0.19%	$30.27	0.00%	143,500
WESTERN UN CO	WU	INCR	$4,439	0.12%	0.19%	$24.66	0.00%	180,000
ZIMMER BIOMET HOLDINGS INC	ZBH	DECR	$4,458	-0.93%	0.19%	$160.07	-0.94%	27,850
SPDR GOLD TR	GLD	DECR	$4,115	-0.12%	0.18%	$159.96	-0.02%	25,725
SPECTRUM BRANDS HLDGS INC NE	SPB	INCR	$4,250	0.08%	0.18%	$85.00	0.00%	50,000
NEWMONT CORP	NEM	INCR	$3,616	0.34%	0.16%	$60.27	0.33%	60,000
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$3,499	0.11%	0.15%	$475.34	0.17%	7,361
GFL ENVIRONMENTAL INC	GFL	INCR	$3,529	0.78%	0.15%	$34.95	0.49%	100,973
API GROUP CORP	APG	BUY	$3,252	0.00%	0.14%	$20.68	0.00%	157,234
HINGHAM INSTN SVGS MASS	HIFS	INCR	$3,288	1.51%	0.14%	$283.77	0.91%	11,587
LIBERTY MEDIA CORP DEL	FWONK	INCR	$3,247	0.02%	0.14%	$43.29	0.00%	75,000
AXALTA COATING SYS LTD	AXTA	INCR	$3,002	0.04%	0.13%	$29.58	0.00%	101,500
KONINKLIJKE PHILIPS N V NY REG SH NEW	PHG	INCR	$2,857	0.01%	0.12%	$57.03	-0.04%	50,099
SCHLUMBERGER LTD	SLB	INCR	$2,719	0.25%	0.12%	$27.19	0.00%	100,000
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$2,484	0.08%	0.11%	$118.29	0.00%	21,000
ARROW ELECTRS INC	ARW	INCR	$2,216	0.14%	0.10%	$110.80	0.00%	20,000
WILLIS TOWERS WATSON PLC LTD	WLTW	INCR	$2,258	0.09%	0.10%	$228.87	0.00%	9,866
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$2,170	0.10%	0.09%	$255.41	0.00%	8,496
VANGUARD BD INDEX FDS	BSV	DECR	$2,141	-0.13%	0.09%	$82.19	-0.12%	26,050
EATON CORP PLC	ETN	DECR	$1,730	-0.91%	0.08%	$138.27	-0.92%	12,512
FERRARI N V	RACE	DECR	$1,734	-0.09%	0.08%	$209.32	0.00%	8,284
LAMAR ADVERTISING CO NEW	LAMR	INCR	$1,878	0.13%	0.08%	$93.90	0.00%	20,000
ELECTRONIC ARTS INC	EA	DECR	$1,624	-0.06%	0.07%	$135.33	0.00%	12,000
TE CONNECTIVITY LTD	TEL	DECR	$1,562	-0.85%	0.07%	$129.09	-0.86%	12,100
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000	MSGE	DECR	$1,309	-0.22%	0.06%	$81.81	0.00%	16,000
CANADIAN NATL RY CO	CNI	INCR	$1,160	0.06%	0.05%	$116.00	0.00%	10,000
FIRSTSERVICE CORP NEW	FSV	INCR	$1,111	0.08%	0.05%	$148.13	0.00%	7,500
HEXCEL CORP NEW	HXL	INCR	$1,154	0.16%	0.05%	$56.02	0.00%	20,600
KROGER COMPANY	KR	DECR	$1,116	-0.22%	0.05%	$36.00	-0.31%	31,000
PAN AMERN SILVER CORP	PAAS	DECR	$1,231	-0.13%	0.05%	$30.02	0.00%	41,000
TYLER TECHNOLOGIES INC	TYL	DECR	$1,251	-0.03%	0.05%	$424.64	0.00%	2,946
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$1,076	0.04%	0.05%	$52.03	0.00%	20,681
WASTE CONNECTIONS INC	WCN	INCR	$1,041	0.05%	0.05%	$107.94	0.00%	9,644
APPLE INC	AAPL	DECR	$1,014	-0.10%	0.04%	$122.17	-0.02%	8,300
ROSS STORES INC	ROST	DECR	$867	-0.07%	0.04%	$119.88	-0.05%	7,232
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$771	0.11%	0.03%	$385500.00	0.00%	2
DEVON ENERGY CORP NEW	DVN	INCR	$656	0.38%	0.03%	$21.87	0.00%	30,000
FEDEX CORP	FDX	DECR	$596	0.00%	0.03%	$283.81	-0.09%	2,100
JOHNSON & JOHNSON	JNJ	INCR	$616	0.00%	0.03%	$164.35	-0.04%	3,748
SAPIENS INTL CORP N V	SPNS	BUY	$719	0.00%	0.03%	$31.81	0.00%	22,602
STRYKER CORPORATION	SYK	DECR	$645	-0.01%	0.03%	$243.40	0.00%	2,650
VANECK VECTORS ETF TR	GDX	DECR	$791	-0.10%	0.03%	$32.48	0.00%	24,350
BROWN FORMAN CORP	BF/B	DECR	$538	-0.63%	0.02%	$68.97	-0.58%	7,800
EXXON MOBIL CORP	XOM	INCR	$349	0.33%	0.02%	$55.84	-0.02%	6,250
NORFOLK SOUTHN CORP	NSC	INCR	$459	0.10%	0.02%	$268.74	-0.03%	1,708
PAYPAL HLDGS INC	PYPL	DECR	$486	-0.39%	0.02%	$243.00	-0.41%	2,000
PULTE GROUP INC	PHM	INCR	$356	0.22%	0.02%	$52.37	0.00%	6,798
VANECK VECTORS ETF TR	GDXJ	DECR	$405	-0.17%	0.02%	$45.00	0.00%	9,000
WORKDAY INC	WDAY	INCR	$559	0.01%	0.02%	$248.44	-0.02%	2,250
ABBVIE INC	ABBV	INCR	$230	0.01%	0.01%	$108.29	0.00%	2,124
DEERE & CO	DE	BUY	$224	0.00%	0.01%	$373.33	0.00%	600
DISNEY WALT CO	DIS	INCR	$231	0.02%	0.01%	$184.80	0.00%	1,250
GARMIN LTD	GRMN	INCR	$330	0.10%	0.01%	$132.00	0.00%	2,500
GENERAL DYNAMICS CORP	GD	INCR	$326	0.22%	0.01%	$181.51	0.00%	1,796
GRACO INC	GGG	DECR	$301	-0.01%	0.01%	$71.73	0.00%	4,196
ISHARES GOLD TRUST	IAU	BUY	$324	0.00%	0.01%	$16.26	0.00%	19,930
PAYCHEX	PAYX	INCR	$241	0.05%	0.01%	$98.05	0.00%	2,458
PNC FINL SVCS GROUP INC	PNC	BUY	$202	0.00%	0.01%	$175.65	0.00%	1,150
QUALCOMM INCORPORATED	QCOM	DECR	$234	-0.22%	0.01%	$132.65	-0.10%	1,764
REGENERON PHARMACEUTICALS	REGN	BUY	$260	0.00%	0.01%	$472.73	0.00%	550
SELECT SECTOR SPDR TR	XLE	BUY	$245	0.00%	0.01%	$49.00	0.00%	5,000
VERTEX PHARMACEUTICALS INC	VRTX	BUY	$236	0.00%	0.01%	$214.55	0.00%	1,100
WALMART INC	WMT	DECR	$278	-0.06%	0.01%	$135.61	0.00%	2,050
ATHENE HOLDING LTD	ATH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMETEK INC	AME	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BROOKFIELD PROPERTY REIT I-A	BPYU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CISCO SYSTEMS	CSCO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DIGITAL RLTY TR INC	DLR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROYAL DUTCH SHELL PLC	RDS/B	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEXAS PAC LD TR	TPL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0