0001398344-21-003137.txt : 20210212 0001398344-21-003137.hdr.sgml : 20210212 20210212105249 ACCESSION NUMBER: 0001398344-21-003137 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHWARTZ INVESTMENT COUNSEL INC CENTRAL INDEX KEY: 0000909151 IRS NUMBER: 382325495 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05434 FILM NUMBER: 21624058 BUSINESS ADDRESS: STREET 1: 801 W. ANN ARBOR TRAIL STREET 2: SUITE 244 CITY: PLYMOUTH STATE: MI ZIP: 48170 BUSINESS PHONE: 734-455-7777 MAIL ADDRESS: STREET 1: 801 W. ANN ARBOR TRAIL STREET 2: SUITE 244 CITY: PLYMOUTH STATE: MI ZIP: 48170 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000909151 XXXXXXXX 12-31-2020 12-31-2020 false SCHWARTZ INVESTMENT COUNSEL INC

801 W. ANN ARBOR TRAIL SUITE 244 PLYMOUTH MI 48170

13F HOLDINGS REPORT 028-05434 N George P. Schwartz 734-455-7777 /s/ George P. Schwartz Plymouth MI 02-11-2021 0 127 2204035 INFORMATION TABLE 2 fp0062266_13fhr-table.xml 13F INFORMATION TABLE ATHENE HOLDING LTD CL A G0684D107 1294 30000 SH SOLE 30000 0 0 AXALTA COATING SYS LTD COM G0750C108 2898 101500 SH SOLE 101500 0 0 ACCENTURE PLC IRELAND SHS CL A G1151C101 70135 268500 SH SOLE 268500 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 9667 194000 SH SOLE 194000 0 0 EATON CORP PLC SHS G29183103 19560 162812 SH SOLE 162812 0 0 MEDTRONIC PLC SHS G5960L103 78429 669535 SH SOLE 669535 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2079 9866 SH SOLE 9866 0 0 ALCON AG ORD SHS H01301128 10967 166216 SH SOLE 166216 0 0 CHUBB LIMITED COM H1467J104 37333 242550 SH SOLE 242550 0 0 GARMIN LTD SHS H2906T109 299 2500 SH SOLE 2500 0 0 TE CONNECTIVITY LTD REG SHS H84989104 10545 87100 SH SOLE 87100 0 0 FERRARI N V COM N3167Y103 1901 8284 SH SOLE 8284 0 0 ABBVIE INC COM 00287Y109 228 2124 SH SOLE 2124 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3144 6287 SH SOLE 6287 0 0 ALLEGHANY CORP DEL COM 017175100 8987 14886 SH SOLE 14886 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 6935 160800 SH SOLE 160800 0 0 AMERCO COM 023586100 9533 21000 SH SOLE 21000 0 0 AMETEK INC COM 031100100 1330 11000 SH SOLE 11000 0 0 ANSYS INC COM 03662Q105 56976 156614 SH SOLE 156614 0 0 APPLE INC COM 037833100 1121 8450 SH SOLE 8450 0 0 ARROW ELECTRS INC COM 042735100 1946 20000 SH SOLE 20000 0 0 AUTODESK INC COM 052769106 7455 24415 SH SOLE 24415 0 0 AVID BIOSERVICES INC COM 05368M106 3520 305000 SH SOLE 305000 0 0 BARRICK GOLD CORP COM 067901108 4556 200000 SH SOLE 200000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 696 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1970 8496 SH SOLE 8496 0 0 BLACKROCK INC COM 09247X101 5123 7100 SH SOLE 7100 0 0 BOOKING HOLDINGS INC COM 09857L108 9009 4045 SH SOLE 4045 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 72885 475750 SH SOLE 475750 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 30222 732290 SH SOLE 732290 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 747 50000 SH SOLE 50000 0 0 BROWN FORMAN CORP CL B 115637209 1460 18375 SH SOLE 18375 0 0 CME GROUP INC COM 12572Q105 3914 21500 SH SOLE 21500 0 0 CANADIAN NATL RY CO COM 136375102 1099 10000 SH SOLE 10000 0 0 CHANGE HEALTHCARE INC COM 15912K100 57857 3102252 SH SOLE 3102252 0 0 CHEMED CORP NEW COM 16359R103 1247 2341 SH SOLE 2341 0 0 CHEVRON CORP NEW COM 166764100 39309 465467 SH SOLE 465467 0 0 CISCO SYS INC COM 17275R102 21332 476700 SH SOLE 476700 0 0 COPART INC COM 217204106 62372 490150 SH SOLE 490150 0 0 DEVON ENERGY CORP NEW COM 25179M103 474 30000 SH SOLE 30000 0 0 DIGITAL RLTY TR INC COM 253868103 1395 10000 SH SOLE 10000 0 0 DISNEY WALT CO COM 254687106 226 1250 SH SOLE 1250 0 0 ELECTRONIC ARTS INC COM 285512109 1723 12000 SH SOLE 12000 0 0 EQUINIX INC COM 29444U700 40675 56953 SH SOLE 56953 0 0 EXPEDITORS INTL WASH INC COM 302130109 10462 110000 SH SOLE 110000 0 0 EXXON MOBIL CORP COM 30231G102 262 6350 SH SOLE 6350 0 0 FASTENAL CO COM 311900104 14590 298800 SH SOLE 298800 0 0 FEDEX CORP COM 31428X106 597 2300 SH SOLE 2300 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 38218 977700 SH SOLE 977700 0 0 FIRST HORIZON CORPORATION COM 320517105 36884 2890600 SH SOLE 2890600 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1026 7500 SH SOLE 7500 0 0 FRANCO NEV CORP COM 351858105 3133 25000 SH SOLE 25000 0 0 FRONTDOOR INC COM 35905A109 59569 1186401 SH SOLE 1186401 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1982 67925 SH SOLE 67925 0 0 GENERAL DYNAMICS CORP COM 369550108 267 1796 SH SOLE 1796 0 0 GENTEX CORP COM 371901109 7974 235000 SH SOLE 235000 0 0 GENUINE PARTS CO COM 372460105 32680 325400 SH SOLE 325400 0 0 GRACO INC COM 384109104 304 4196 SH SOLE 4196 0 0 GRAHAM HLDGS CO COM CL B 384637104 11468 21500 SH SOLE 21500 0 0 HAEMONETICS CORP COM 405024100 7125 60000 SH SOLE 60000 0 0 HEICO CORP NEW CL A 422806208 72547 619746 SH SOLE 619746 0 0 HENRY JACK & ASSOC INC COM 426281101 1620 10000 SH SOLE 10000 0 0 HEXCEL CORP NEW COM 428291108 999 20600 SH SOLE 20600 0 0 HINGHAM INSTN SVGS MASS COM 433323102 1310 6064 SH SOLE 6064 0 0 IQVIA HLDGS INC COM 46266C105 33702 188100 SH SOLE 188100 0 0 ISHARES GOLD TRUST I SHARES 464285105 724 39930 SH SOLE 39930 0 0 JOHNSON & JOHNSON COM 478160104 613 3898 SH SOLE 3898 0 0 KELLOGG CO COM 487836108 36504 586600 SH SOLE 586600 0 0 KKR & CO INC COM 48251W104 8133 200864 SH SOLE 200864 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2822 52099 SH SOLE 52099 0 0 KROGER CO COM 501044101 1436 45200 SH SOLE 45200 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1664 20000 SH SOLE 20000 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3195 75000 SH SOLE 75000 0 0 LOWES COS INC COM 548661107 82406 513400 SH SOLE 513400 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 8837 48000 SH SOLE 48000 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1681 16000 SH SOLE 16000 0 0 MARKEL CORP COM 570535104 6753 6535 SH SOLE 6535 0 0 MASTERCARD INCORPORATED CL A 57636Q104 57620 161427 SH SOLE 161427 0 0 MICROSOFT CORP COM 594918104 73796 331788 SH SOLE 331788 0 0 MONDELEZ INTL INC CL A 609207105 40432 691500 SH SOLE 691500 0 0 MOODYS CORP COM 615369105 48058 165581 SH SOLE 165581 0 0 NEWMONT CORP COM 651639106 2695 45000 SH SOLE 45000 0 0 NORFOLK SOUTHN CORP COM 655844108 418 1758 SH SOLE 1758 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 28512 63000 SH SOLE 63000 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 25397 310587 SH SOLE 310587 0 0 OTIS WORLDWIDE CORP COM 68902V107 5539 82000 SH SOLE 82000 0 0 PAN AMERN SILVER CORP COM 697900108 1415 41000 SH SOLE 41000 0 0 PAYCHEX INC COM 704326107 229 2458 SH SOLE 2458 0 0 PAYPAL HLDGS INC COM 70450Y103 796 3400 SH SOLE 3400 0 0 PIONEER NAT RES CO COM 723787107 18200 159800 SH SOLE 159800 0 0 PULTE GROUP INC COM 745867101 293 6798 SH SOLE 6798 0 0 QUALCOMM INC COM 747525103 299 1964 SH SOLE 1964 0 0 QUEST DIAGNOSTICS INC COM 74834L100 26519 222532 SH SOLE 222532 0 0 ROPER TECHNOLOGIES INC COM 776696106 51084 118500 SH SOLE 118500 0 0 ROSS STORES INC COM 778296103 931 7582 SH SOLE 7582 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 274 8166 SH SOLE 8166 0 0 S&P GLOBAL INC COM 78409V104 40221 122353 SH SOLE 122353 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 33623 119176 SH SOLE 119176 0 0 SPDR GOLD TR GOLD SHS 78463V107 4660 26125 SH SOLE 26125 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 31104 427550 SH SOLE 427550 0 0 SAP SE SPON ADR 803054204 25622 196500 SH SOLE 196500 0 0 SCHLUMBERGER LTD COM 806857108 2183 100000 SH SOLE 100000 0 0 SMITH A O CORP COM 831865209 4767 86966 SH SOLE 86966 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3949 50000 SH SOLE 50000 0 0 STRYKER CORPORATION COM 863667101 649 2650 SH SOLE 2650 0 0 TALEND S A ADS 874224207 5766 150400 SH SOLE 150400 0 0 TJX COS INC NEW COM 872540109 21576 315950 SH SOLE 315950 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2290 21000 SH SOLE 21000 0 0 TEXAS INSTRS INC COM 882508104 92553 563900 SH SOLE 563900 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 51589 70962 SH SOLE 70962 0 0 TRACTOR SUPPLY CO COM 892356106 20384 145000 SH SOLE 145000 0 0 TRUIST FINL CORP COM 89832Q109 33548 699945 SH SOLE 699945 0 0 TYLER TECHNOLOGIES INC COM 902252105 1286 2946 SH SOLE 2946 0 0 UNITED PARCEL SERVICE INC CL B 911312106 25944 154064 SH SOLE 154064 0 0 V F CORP COM 918204108 31828 372650 SH SOLE 372650 0 0 VALVOLINE INC COM 92047W101 9843 425367 SH SOLE 425367 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 877 24350 SH SOLE 24350 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 488 9000 SH SOLE 9000 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2466 29750 SH SOLE 29750 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1036 20667 SH SOLE 20667 0 0 VISA INC COM CL A 92826C839 95534 436765 SH SOLE 436765 0 0 WALMART INC COM 931142103 296 2050 SH SOLE 2050 0 0 WASTE CONNECTIONS INC COM 94106B101 989 9644 SH SOLE 9644 0 0 WATSCO INC COM 942622200 7703 34000 SH SOLE 34000 0 0 WESTERN UN CO COM 959802109 3949 180000 SH SOLE 180000 0 0 WORKDAY INC CL A 98138H101 551 2300 SH SOLE 2300 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 68193 442550 SH SOLE 442550 0 0