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| Name: |
SCHWARTZ INVESTMENT COUNSEL INC |
| City: |
BLOOMFIELD HILLS |
| State: |
MI |
| Zip: |
48301 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MA |
MasterCard Inc A |
1 |
- |
$444.77 |
$117,178,000 |
243,324 |
4.27% |
13,398,000 |
0 |
0.025 |
Business Services |
|
|
APG |
Api Group Corp |
5 |
- |
$37.60 |
$81,808,000 |
2,083,209 |
2.98% |
9,729,000 |
0 |
0.897 |
N/A |
|
|
ACN |
Accenture Plc |
6 |
- |
$288.06 |
$79,391,000 |
229,050 |
2.89% |
-985,000 |
0 |
0.036 |
Management Services |
|
|
LOW |
Lowes Companies Inc |
9 |
- |
$216.53 |
$75,247,000 |
295,400 |
2.74% |
9,506,000 |
0 |
0.039 |
Home Improvement Stores |
|
|
HEI.A |
Heico Corp Class A |
10 |
- |
$180.64 |
$73,352,000 |
476,497 |
2.67% |
5,480,000 |
0 |
0.59 |
Aerospace/Defense Pro... |
|
|
SPGI |
S&P Global Inc |
11 |
- |
$431.84 |
$69,093,000 |
162,400 |
2.52% |
-2,447,000 |
0 |
0.049 |
Publishing |
|
|
ROP |
Roper Industries Inc |
12 |
- |
$543.40 |
$63,207,000 |
112,700 |
2.3% |
1,766,000 |
0 |
0.107 |
Diversified Machinery |
|
|
ORLY |
O Reilly Automotive Inc |
13 |
- |
$970.30 |
$57,573,000 |
51,000 |
2.1% |
9,119,000 |
0 |
0.07 |
Auto Parts Stores |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$1,164.37 |
$56,021,000 |
62,000 |
2.04% |
25,317,000 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
SBAC |
SBA Communications Corp |
16 |
- |
$198.63 |
$53,958,000 |
249,000 |
1.96% |
-9,211,000 |
0 |
0.224 |
Wireless Communications |
|
|
ANSS |
ANSYS Inc |
17 |
- |
$317.10 |
$52,450,000 |
151,082 |
1.91% |
-2,375,000 |
0 |
0.176 |
Technical & System So... |
|
|
MCO |
Moodys Corp |
18 |
- |
$406.50 |
$50,789,000 |
129,225 |
1.85% |
319,000 |
0 |
0.069 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
19 |
- |
$264.81 |
$47,978,000 |
185,150 |
1.75% |
6,134,000 |
0 |
0.041 |
Property & Casualty I... |
|
|
ATR |
AptarGroup Inc |
20 |
- |
$148.19 |
$46,764,000 |
325,000 |
1.7% |
6,587,000 |
0 |
0.502 |
Rubber & Plastics |
|
|
JKHY |
Jack Henry & Associates |
21 |
- |
$161.70 |
$46,273,000 |
266,350 |
1.69% |
2,749,000 |
0 |
0.349 |
Business Software & S... |
|
|
BRO |
Brown & Brown Inc |
22 |
- |
$89.90 |
$45,446,000 |
519,150 |
1.66% |
8,529,000 |
0 |
0.183 |
Insurance Brokers |
|
|
IQV |
IQVIA Holdings Inc |
23 |
- |
$217.18 |
$45,189,000 |
178,690 |
1.65% |
3,844,000 |
0 |
0.086 |
Medical Laboratories ... |
|
|
FNF |
Fidelity National Financial... |
24 |
- |
$51.04 |
$45,135,000 |
850,000 |
1.64% |
1,768,000 |
0 |
0.289 |
Surety & Title Insurance |
|
|
BBT |
Truist Financial Corp |
25 |
- |
$35.64 |
$41,837,000 |
1,073,295 |
1.52% |
2,211,000 |
0 |
0.08 |
Domestic Regional Banks |
|
|
LMT |
Lockheed Martin Corp |
26 |
- |
$468.89 |
$40,938,000 |
90,000 |
1.49% |
146,000 |
0 |
0.032 |
Aerospace/Defense - M... |
|
|
VVV |
Valvoline Inc |
27 |
- |
$40.38 |
$40,135,000 |
900,500 |
1.46% |
6,294,000 |
0 |
0.487 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
28 |
- |
$73.87 |
$39,837,000 |
569,500 |
1.45% |
1,829,000 |
0 |
0.118 |
Beverage Soft Drinks... |
|
|
FAST |
Fastenal Co |
30 |
- |
$64.34 |
$39,110,000 |
507,000 |
1.42% |
6,272,000 |
0 |
0.088 |
Home Improvement Stores |
|
|
CSL |
Carlisle Companies Inc |
31 |
- |
$402.69 |
$37,422,000 |
95,500 |
1.36% |
7,585,000 |
0 |
0.179 |
Rubber & Plastics |
|
|
GPC |
Genuine Parts Co |
32 |
- |
$144.77 |
$37,261,000 |
240,500 |
1.36% |
3,952,000 |
0 |
0.167 |
Auto Parts Wholesale |
|
|
TJX |
TJX Companies Inc |
33 |
- |
$105.87 |
$30,776,000 |
303,450 |
1.12% |
2,309,000 |
0 |
0.025 |
Discount, Variety Stores |
|
|
SLAB |
Silicon Laboratories Inc |
34 |
- |
$121.75 |
$28,025,000 |
195,000 |
1.02% |
2,232,000 |
0 |
0.436 |
Semiconductor - Speci... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
35 |
- |
$62.30 |
$27,357,000 |
425,000 |
1% |
1,385,000 |
0 |
0.165 |
N/A |
|
|
AOS |
AO Smith Corp |
36 |
- |
$86.07 |
$27,297,000 |
305,133 |
0.99% |
2,142,000 |
0 |
0.225 |
Electronic Equipment |
|
|
BN |
BROOKFIELD Corp |
38 |
- |
$42.60 |
$26,701,000 |
637,720 |
0.97% |
1,116,000 |
0 |
0.041 |
N/A |
|
|
WSO |
Watsco Inc |
40 |
- |
$459.90 |
$24,190,000 |
56,000 |
0.88% |
196,000 |
0 |
0.156 |
Building Materials Wh... |
|
|
BAM |
Brookfield Asset Management... |
41 |
- |
$39.08 |
$23,600,000 |
561,628 |
0.86% |
1,039,000 |
0 |
0.136 |
Asset Management |
|
|
TSCO |
Tractor Supply Co |
42 |
- |
$269.71 |
$20,807,000 |
79,500 |
0.76% |
3,712,000 |
0 |
0.068 |
Specialty Retail, Other |
|
|
SLB |
Schlumberger Ltd |
47 |
- |
$43.41 |
$17,747,000 |
323,800 |
0.65% |
896,000 |
0 |
0.023 |
Oil & Gas Equipment &... |
|
|
CDW |
Cdw Corp |
49 |
- |
$221.91 |
$16,945,000 |
66,250 |
0.62% |
1,885,000 |
0 |
0.046 |
Catalog & Mail Order ... |
|
|
JOE |
St Joe Co |
50 |
- |
$55.48 |
$15,559,000 |
268,400 |
0.57% |
-593,000 |
0 |
0.456 |
Real Estate Development |
|
|
COP |
ConocoPhillips |
52 |
- |
$112.27 |
$15,146,000 |
119,000 |
0.55% |
1,334,000 |
0 |
0.011 |
Integrated Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
53 |
- |
$134.76 |
$15,090,000 |
109,800 |
0.55% |
988,000 |
0 |
0.02 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
54 |
- |
$3,801.36 |
$14,512,000 |
4,000 |
0.53% |
323,000 |
0 |
0.008 |
Internet Software & S... |
|
|
HIFS |
Hingham Institution for Sav... |
55 |
- |
$170.53 |
$14,146,000 |
81,087 |
0.52% |
-1,617,000 |
0 |
3.802 |
Domestic Regional Banks |
|
|
DGX |
Quest Diagnostics Inc |
58 |
- |
$141.57 |
$12,787,000 |
96,066 |
0.47% |
-459,000 |
0 |
0.071 |
Medical Laboratories ... |
|
|
OXY |
Occidental Petroleum Corp |
59 |
- |
$59.89 |
$12,441,000 |
191,430 |
0.45% |
1,011,000 |
0 |
0.021 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$112.67 |
$12,188,000 |
104,850 |
0.44% |
1,705,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
SNX |
Synnex Corp |
63 |
- |
$127.87 |
$11,593,000 |
102,500 |
0.42% |
563,000 |
0 |
0.107 |
Technical & System So... |
|
|
ALC |
Alcon Inc |
65 |
- |
$90.41 |
$11,451,000 |
137,483 |
0.42% |
711,000 |
0 |
0.028 |
Medical Instruments &... |
|
|
SITM |
Sitime Corp |
70 |
- |
$0.00 |
$10,259,000 |
110,045 |
0.37% |
-3,175,000 |
0 |
0.513 |
N/A |
|
|
ALLE |
Allegion Plc |
71 |
- |
$117.64 |
$10,238,000 |
76,000 |
0.37% |
610,000 |
0 |
0.083 |
N/A |
|
|
WINA |
Winmark Corp |
72 |
- |
$343.01 |
$9,621,000 |
26,600 |
0.35% |
-1,486,000 |
0 |
0.711 |
Sporting Goods Stores |
|
|
DBRG |
DigitalBridge Group, Inc |
73 |
- |
$13.26 |
$9,083,000 |
471,341 |
0.33% |
816,000 |
0 |
0.072 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
74 |
- |
$99.21 |
$8,438,000 |
85,000 |
0.31% |
833,000 |
0 |
0.02 |
N/A |
|
|
CME |
CME Group Inc |
75 |
- |
$203.78 |
$7,557,000 |
35,100 |
0.28% |
165,000 |
0 |
0.01 |
Business Services |
|
|
UHAL.B |
U Haul Holding Company |
77 |
- |
$61.59 |
$6,481,000 |
97,200 |
0.24% |
-366,000 |
0 |
0.108 |
N/A |
|
|
ETN |
Eaton Corp |
79 |
- |
$316.17 |
$5,888,000 |
18,831 |
0.21% |
1,353,000 |
0 |
0.005 |
Diversified Machinery |
|
|
GLD |
streetTRACKS Gold Trust |
80 |
- |
$215.27 |
$5,008,000 |
24,344 |
0.18% |
354,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
STNE |
Stoneco Ltd |
82 |
- |
$0.00 |
$4,446,000 |
267,700 |
0.16% |
-381,000 |
0 |
0.118 |
N/A |
|
|
UPS |
United Parcel Service Inc |
83 |
- |
$135.63 |
$3,936,000 |
26,482 |
0.14% |
-228,000 |
0 |
0.004 |
AirDelivery & Freight... |
|
|
FG |
F&g Annuities & Life, Inc. |
84 |
- |
$38.56 |
$3,908,000 |
96,384 |
0.14% |
-526,000 |
0 |
0.077 |
N/A |
|
|
STVN |
Stevanato Group |
87 |
- |
$19.01 |
$3,611,000 |
112,481 |
0.13% |
541,000 |
0 |
0.314 |
N/A |
|
|
BNRE |
Brookfield Asset Management... |
88 |
- |
$42.65 |
$3,602,000 |
86,220 |
0.13% |
121,000 |
0 |
0.792 |
N/A |
|
|
MDT |
Medtronic Plc |
90 |
- |
$83.27 |
$2,998,000 |
34,400 |
0.11% |
164,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
91 |
- |
$152.47 |
$2,891,000 |
21,250 |
0.11% |
681,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
TEL |
Te Connectivity Ltd |
93 |
- |
$144.94 |
$2,622,000 |
18,050 |
0.1% |
86,000 |
0 |
0.006 |
Diversified Electronics |
|
|
HES |
Hess Corporation |
97 |
- |
$148.04 |
$2,152,000 |
14,100 |
0.08% |
119,000 |
0 |
0.005 |
Oil & Gas Refining, P... |
|
|
MAS |
Masco Corp |
100 |
- |
$67.24 |
$1,956,000 |
24,800 |
0.07% |
295,000 |
0 |
0.009 |
Industrial Equipment ... |
|
|
DVN |
Devon Energy Corp |
102 |
- |
$46.65 |
$1,616,000 |
32,200 |
0.06% |
157,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
104 |
- |
$416.07 |
$1,409,000 |
3,350 |
0.05% |
149,000 |
0 |
0 |
Application Software |
|
|
BSV |
Vanguard Short-Term Bond |
105 |
- |
$76.47 |
$1,342,000 |
17,500 |
0.05% |
-6,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
KARO |
Karooooo Ord Shs |
106 |
- |
$0.00 |
$1,295,000 |
51,685 |
0.05% |
39,000 |
0 |
0.057 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
107 |
- |
$617,435.00 |
$1,269,000 |
2 |
0.05% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
FSV |
FirstService Corporation |
108 |
- |
$150.17 |
$1,244,000 |
7,500 |
0.05% |
28,000 |
0 |
0.017 |
N/A |
|
|
BOWL |
Bowlero Ord Shs Class A |
109 |
- |
$0.00 |
$1,229,000 |
89,700 |
0.04% |
-41,000 |
0 |
0.01 |
N/A |
|
|
MSG |
Madison Square Garden Co |
110 |
- |
$189.51 |
$1,181,000 |
6,400 |
0.04% |
17,000 |
0 |
0.003 |
N/A |
|
|
AAPL |
Apple Inc |
111 |
- |
$194.35 |
$1,063,000 |
6,200 |
0.04% |
-131,000 |
0 |
0 |
Personal Computers |
|
|
CNI |
Canadian National Railway (... |
112 |
- |
$125.41 |
$1,054,000 |
8,000 |
0.04% |
49,000 |
0 |
0.001 |
Railroads |
|
|
ROST |
Ross Stores Inc |
113 |
- |
$140.94 |
$837,000 |
5,700 |
0.03% |
48,000 |
0 |
0.002 |
Apparel Stores |
|
|
SYK |
Stryker Corp |
114 |
- |
$342.00 |
$731,000 |
2,042 |
0.03% |
120,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
SHOP |
Shopify Inc |
116 |
- |
$60.68 |
$617,000 |
8,000 |
0.02% |
-6,000 |
0 |
0.001 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
117 |
- |
$63.33 |
$603,000 |
9,000 |
0.02% |
50,000 |
0 |
0.001 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
118 |
- |
$389.41 |
$588,000 |
1,124 |
0.02% |
37,000 |
0 |
0.002 |
Personal Services |
|
|
PHM |
PulteGroup Inc |
119 |
- |
$112.89 |
$561,000 |
4,650 |
0.02% |
81,000 |
0 |
0.002 |
Residential Construct... |
|
|
FDX |
Fedex Corp |
120 |
- |
$245.95 |
$551,000 |
1,900 |
0.02% |
70,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
BLDR |
Builders Firstsource Inc |
122 |
- |
$146.52 |
$501,000 |
2,400 |
0.02% |
100,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
KR |
Kroger Co |
123 |
- |
$52.04 |
$457,000 |
8,000 |
0.02% |
91,000 |
0 |
0.001 |
Grocery Stores |
|
|
INFL |
Horizon Kinetics Inflation ... |
124 |
- |
$32.56 |
$456,000 |
14,000 |
0.02% |
15,000 |
0 |
0.016 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
125 |
- |
$34.07 |
$447,000 |
14,150 |
0.02% |
8,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
126 |
- |
$474.95 |
$418,000 |
1,000 |
0.02% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
127 |
- |
$272.42 |
$410,000 |
1,470 |
0.01% |
27,000 |
0 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
128 |
- |
$147.80 |
$390,000 |
2,463 |
0.01% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
129 |
- |
$993.29 |
$385,000 |
400 |
0.01% |
34,000 |
0 |
0 |
Biotechnology |
|
|
NSC |
Norfolk Southern Corp |
130 |
- |
$249.65 |
$346,000 |
1,359 |
0.01% |
25,000 |
0 |
0.001 |
Railroads |
|
|
EQIX |
Equinix Inc |
131 |
- |
$764.68 |
$334,000 |
405 |
0.01% |
8,000 |
0 |
0 |
Telecom Services - Do... |
|
|
GGG |
Graco Inc |
132 |
- |
$78.11 |
$320,000 |
3,424 |
0.01% |
23,000 |
0 |
0.002 |
Diversified Machinery |
|
|
WDAY |
Workday, Inc. |
133 |
- |
$211.12 |
$252,000 |
925 |
0.01% |
-3,000 |
0 |
0 |
Application Software |
|
|
PAYX |
Paychex Inc |
134 |
- |
$121.57 |
$231,000 |
1,879 |
0.01% |
7,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
DE |
Deere & Co |
136 |
- |
$369.37 |
$226,000 |
550 |
0.01% |
6,000 |
0 |
0 |
Farm & Construction M... |
|
|
GD |
General Dynamics Corp |
138 |
- |
$297.32 |
$225,000 |
798 |
0.01% |
18,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
MMM |
3M Co |
139 |
- |
$98.61 |
$212,000 |
2,000 |
0.01% |
-7,000 |
0 |
0 |
Conglomerates |
|
