13F-HR filed by SCHWARTZ INVESTMENT COUNSEL INC
SCHWARTZ INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 134 holding rows worth $2,431,751,000.
- Accession
- 0001398344-21-021233
- Filer
- CIK 909151
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 134 entries on the cover page, a total value of $2,431,751,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,431,756,000 with VALUE read as thousands by filing date, 13F file number 028-05434. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Texas Instruments Incorporated | 882508104 | COM | 563,800 | $108,368,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 352,293 | $99,318,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 437,345 | $97,419,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 74,180 | $89,710,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 669,492 | $83,921,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 400,400 | $81,225,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 253,500 | $81,100,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 99,766 | $78,828,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 448,750 | $74,780,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 549,746 | $65,106,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 450,150 | $62,445,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,148,797 | $61,472,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 165,581 | $58,799,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 160,919 | $55,948,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 125,753 | $53,431,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 116,500 | $51,974,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,191,401 | $49,920,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 465,752 | $47,251,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 277,145 | $46,147,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 977,700 | $44,329,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,690,600 | $43,830,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 681,945 | $39,996,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 325,400 | $39,448,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,906,709 | $38,802,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 63,000 | $38,497,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 116,000 | $38,346,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 557,650 | $37,357,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 208,050 | $36,093,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 77,396 | $35,998,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,304,376 | $32,912,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 91,614 | $31,190,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 427,550 | $29,672,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 84,500 | $29,161,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 182,532 | $26,524,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 31,100 | $26,082,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,237,000 | $25,903,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 418,608 | $25,234,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 153,750 | $25,224,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 431,500 | $25,105,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 180,000 | $24,307,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 126,864 | $23,102,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 307,750 | $20,305,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 90,000 | $18,235,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 150,000 | $17,903,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 239,700 | $13,291,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 425,367 | $13,263,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 162,816 | $13,102,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 21,000 | $12,372,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 200,864 | $12,229,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 86,690 | $11,262,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,045 | $9,602,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 14,886 | $9,295,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 164,000 | $9,068,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 34,000 | $8,997,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 46,450 | $8,983,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 48,000 | $8,926,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 97,000 | $7,981,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 110,000 | $7,765,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 235,000 | $7,750,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,385 | $7,631,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,800 | $7,623,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 25,271 | $7,207,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 208,800 | $7,016,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 375,000 | $6,769,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 300,000 | $6,066,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 160,800 | $5,679,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 109,800 | $5,667,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 453,087 | $5,591,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47,300 | $5,431,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 86,966 | $5,311,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 130,271 | $4,840,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 144,800 | $4,292,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,451 | $4,290,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,725 | $4,225,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 12,087 | $4,070,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,940 | $4,058,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 75,000 | $3,856,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 60,000 | $3,258,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 38,050 | $3,118,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 101,500 | $2,963,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 80,500 | $2,628,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,000 | $2,345,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,496 | $2,319,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,866 | $2,293,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,000 | $2,269,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,987 | $2,238,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 50,099 | $2,226,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,700 | $1,743,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 8,284 | $1,732,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,000 | $1,707,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7,500 | $1,354,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,946 | $1,351,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 68,225 | $1,292,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,000 | $1,285,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,644 | $1,214,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,000 | $1,157,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,000 | $1,065,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,827 | $1,042,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,100 | $1,005,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 24,500 | $991,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 41,000 | $954,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $823,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,232 | $787,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 26,352 | $758,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 21,200 | $736,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,650 | $699,000 | thousands by filing date | |
| Karooooo Ltd | Y4600W108 | COM | 23,126 | $683,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 12,126 | $674,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,748 | $605,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,350 | $541,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,150 | $537,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,800 | $523,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,100 | $461,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,850 | $417,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,708 | $409,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,550 | $403,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,500 | $389,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,250 | $368,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,796 | $352,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 550 | $333,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,798 | $312,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,700 | $308,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,196 | $294,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,050 | $286,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,358 | $265,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,000 | $260,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8,500 | $248,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,124 | $229,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,764 | $228,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,150 | $225,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 600 | $214,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,250 | $211,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,150 | $203,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 600 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-021233 | this filing | 2021-11-10 | acceptance time not in the bulk data set |