0001398344-21-010614.txt : 20210513 0001398344-21-010614.hdr.sgml : 20210513 20210513110745 ACCESSION NUMBER: 0001398344-21-010614 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 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: 21917881 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 03-31-2021 03-31-2021 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 05-12-2021 0 130 2303222 INFORMATION TABLE 2 fp0064558_13fhr-table.xml 13F INFORMATION TABLE AXALTA COATING SYS LTD COM G0750C108 3002 101500 SH SOLE 101500 0 0 ACCENTURE PLC IRELAND SHS CL A G1151C101 74173 268500 SH SOLE 268500 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 8554 164000 SH SOLE 164000 0 0 EATON CORP PLC SHS G29183103 1730 12512 SH SOLE 12512 0 0 MEDTRONIC PLC SHS G5960L103 79087 669492 SH SOLE 669492 0 0 SAPIENS INTL CORP N V SHS G7T16G103 719 22602 SH SOLE 22602 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2258 9866 SH SOLE 9866 0 0 ALCON AG ORD SHS H01301128 11665 166216 SH SOLE 166216 0 0 CHUBB LIMITED COM H1467J104 32866 208050 SH SOLE 208050 0 0 GARMIN LTD SHS H2906T109 330 2500 SH SOLE 2500 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1562 12100 SH SOLE 12100 0 0 FERRARI N V COM N3167Y103 1734 8284 SH SOLE 8284 0 0 API GROUP CORP COM STK 00187Y100 3252 157234 SH SOLE 157234 0 0 ABBVIE INC COM 00287Y109 230 2124 SH SOLE 2124 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3499 7361 SH SOLE 7361 0 0 ALLEGHANY CORP DEL COM 017175100 9323 14886 SH SOLE 14886 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 6565 160800 SH SOLE 160800 0 0 AMERCO COM 023586100 12865 21000 SH SOLE 21000 0 0 ANSYS INC COM 03662Q105 33146 97614 SH SOLE 97614 0 0 APPLE INC COM 037833100 1014 8300 SH SOLE 8300 0 0 ARROW ELECTRS INC COM 042735100 2216 20000 SH SOLE 20000 0 0 AUTODESK INC COM 052769106 6794 24515 SH SOLE 24515 0 0 AVID BIOSERVICES INC COM 05368M106 4375 240000 SH SOLE 240000 0 0 BARRICK GOLD CORP COM 067901108 4455 225000 SH SOLE 225000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 771 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2170 8496 SH SOLE 8496 0 0 BLACKROCK INC COM 09247X101 5353 7100 SH SOLE 7100 0 0 BOOKING HOLDINGS INC COM 09857L108 9424 4045 SH SOLE 4045 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 72837 475750 SH SOLE 475750 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 50892 1143647 SH SOLE 1143647 0 0 BROWN FORMAN CORP CL B 115637209 538 7800 SH SOLE 7800 0 0 CME GROUP INC COM 12572Q105 8843 43300 SH SOLE 43300 0 0 CANADIAN NATL RY CO COM 136375102 1160 10000 SH SOLE 10000 0 0 CHANGE HEALTHCARE INC COM 15912K100 51648 2337000 SH SOLE 2337000 0 0 CHEMED CORP NEW COM 16359R103 33829 73571 SH SOLE 73571 0 0 CHEVRON CORP NEW COM 166764100 46085 439783 SH SOLE 439783 0 0 COPART INC COM 217204106 48891 450150 SH SOLE 450150 0 0 DEERE & CO COM 244199105 224 600 SH SOLE 600 0 0 DEVON ENERGY CORP NEW COM 25179M103 656 30000 SH SOLE 30000 0 0 DISNEY WALT CO COM 254687106 231 1250 SH SOLE 1250 0 0 ELECTRONIC ARTS INC COM 285512109 1624 12000 SH SOLE 12000 0 0 EQUINIX INC COM 29444U700 69163 101772 SH SOLE 101772 0 0 EXPEDITORS INTL WASH INC COM 302130109 11846 110000 SH SOLE 110000 0 0 EXXON MOBIL CORP COM 30231G102 349 6250 SH SOLE 6250 0 0 FASTENAL CO COM 311900104 4716 93800 SH SOLE 93800 0 0 FEDEX CORP COM 31428X106 596 2100 SH SOLE 2100 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 39753 977700 SH SOLE 977700 0 0 FIRST HORIZON CORPORATION COM 320517105 44061 2605600 SH SOLE 2605600 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1111 7500 SH SOLE 7500 0 0 FRANCO NEV CORP COM 351858105 6265 50000 SH SOLE 50000 0 0 FRONTDOOR INC COM 35905A109 63769 1186401 SH SOLE 1186401 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3529 100973 SH SOLE 100973 0 0 GENERAL DYNAMICS CORP COM 369550108 326 1796 SH SOLE 1796 0 0 GENTEX CORP COM 371901109 8382 235000 SH SOLE 235000 0 0 GENUINE PARTS CO COM 372460105 37613 325400 SH SOLE 325400 0 0 GRACO INC COM 384109104 301 4196 SH SOLE 4196 0 0 GRAHAM HLDGS CO COM CL B 384637104 12092 21500 SH SOLE 21500 0 0 HAEMONETICS CORP MASS COM 405024100 6661 60000 SH SOLE 60000 0 0 HEICO CORP NEW CL A 422806208 62451 549746 SH SOLE 549746 0 0 HENRY JACK & ASSOC INC COM 426281101 21924 144500 SH SOLE 144500 0 0 HEXCEL CORP NEW COM 428291108 1154 20600 SH SOLE 20600 0 0 HINGHAM INSTN SVGS MASS COM 433323102 3288 11587 SH SOLE 11587 0 0 IQVIA HLDGS INC COM 46266C105 36330 188100 SH SOLE 188100 0 0 ISHARES GOLD TR I SHARES 464285105 324 19930 SH SOLE 19930 0 0 JOHNSON & JOHNSON COM 478160104 616 3748 SH SOLE 3748 0 0 KELLOGG CO COM 487836108 22889 361600 SH SOLE 361600 0 0 KKR & CO INC COM 48251W104 9812 200864 SH SOLE 200864 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2857 50099 SH SOLE 50099 0 0 KROGER CO COM 501044101 1116 31000 SH SOLE 31000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1878 20000 SH SOLE 20000 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3247 75000 SH SOLE 75000 0 0 LOCKHEED MARTIN CORP COM 539830109 19953 54000 SH SOLE 54000 0 0 LOWES COS INC COM 548661107 98038 515500 SH SOLE 515500 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 8614 48000 SH SOLE 48000 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1309 16000 SH SOLE 16000 0 0 MARKEL CORP COM 570535104 7276 6385 SH SOLE 6385 0 0 MASTERCARD INCORPORATED CL A 57636Q104 57402 161219 SH SOLE 161219 0 0 MICROSOFT CORP COM 594918104 82671 350643 SH SOLE 350643 0 0 MONDELEZ INTL INC CL A 609207105 31425 536900 SH SOLE 536900 0 0 MOODYS CORP COM 615369105 49444 165581 SH SOLE 165581 0 0 NEWMONT CORP COM 651639106 3616 60000 SH SOLE 60000 0 0 NORFOLK SOUTHN CORP COM 655844108 459 1708 SH SOLE 1708 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 31957 63000 SH SOLE 63000 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 23181 266449 SH SOLE 266449 0 0 OTIS WORLDWIDE CORP COM 68902V107 6640 97000 SH SOLE 97000 0 0 PAN AMERN SILVER CORP COM 697900108 1231 41000 SH SOLE 41000 0 0 PAYCHEX INC COM 704326107 241 2458 SH SOLE 2458 0 0 PAYPAL HLDGS INC COM 70450Y103 486 2000 SH SOLE 2000 0 0 PIONEER NAT RES CO COM 723787107 34750 218800 SH SOLE 218800 0 0 PNC FINL SVCS GROUP INC COM 693475105 202 1150 SH SOLE 1150 0 0 PULTE GROUP INC COM 745867101 356 6798 SH SOLE 6798 0 0 QUALCOMM INC COM 747525103 234 1764 SH SOLE 1764 0 0 QUEST DIAGNOSTICS INC COM 74834L100 28560 222532 SH SOLE 222532 0 0 REGENERON PHARMACEUTICALS COM 75886F107 260 550 SH SOLE 550 0 0 ROPER TECHNOLOGIES INC COM 776696106 46989 116500 SH SOLE 116500 0 0 ROSS STORES INC COM 778296103 867 7232 SH SOLE 7232 0 0 S&P GLOBAL INC COM 78409V104 44374 125753 SH SOLE 125753 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 33077 119176 SH SOLE 119176 0 0 SPDR GOLD TR GOLD SHS 78463V107 4115 25725 SH SOLE 25725 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 29873 427550 SH SOLE 427550 0 0 SAP SE SPON ADR 803054204 24128 196500 SH SOLE 196500 0 0 SCHLUMBERGER LTD COM 806857108 2719 100000 SH SOLE 100000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 245 5000 SH SOLE 5000 0 0 SMITH A O CORP COM 831865209 5880 86966 SH SOLE 86966 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4250 50000 SH SOLE 50000 0 0 STRYKER CORPORATION COM 863667101 645 2650 SH SOLE 2650 0 0 TALEND S A ADS 874224207 9571 150400 SH SOLE 150400 0 0 TJX COS INC NEW COM 872540109 20702 312950 SH SOLE 312950 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2484 21000 SH SOLE 21000 0 0 TEXAS INSTRS INC COM 882508104 106553 563800 SH SOLE 563800 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 117904 74180 SH SOLE 74180 0 0 TRACTOR SUPPLY CO COM 892356106 15937 90000 SH SOLE 90000 0 0 TRUIST FINL CORP COM 89832Q109 39771 681945 SH SOLE 681945 0 0 TYLER TECHNOLOGIES INC COM 902252105 1251 2946 SH SOLE 2946 0 0 UNITED PARCEL SERVICE INC CL B 911312106 26189 154064 SH SOLE 154064 0 0 V F CORP COM 918204108 25962 324850 SH SOLE 324850 0 0 VALVOLINE INC COM 92047W101 11089 425367 SH SOLE 425367 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 791 24350 SH SOLE 24350 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 405 9000 SH SOLE 9000 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2141 26050 SH SOLE 26050 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1076 20681 SH SOLE 20681 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 236 1100 SH SOLE 1100 0 0 VISA INC COM CL A 92826C839 92694 437795 SH SOLE 437795 0 0 VONTIER CORPORATION COM 928881101 4344 143500 SH SOLE 143500 0 0 WALMART INC COM 931142103 278 2050 SH SOLE 2050 0 0 WASTE CONNECTIONS INC COM 94106B101 1041 9644 SH SOLE 9644 0 0 WATSCO INC COM 942622200 8866 34000 SH SOLE 34000 0 0 WESTERN UN CO COM 959802109 4439 180000 SH SOLE 180000 0 0 WORKDAY INC CL A 98138H101 559 2250 SH SOLE 2250 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4458 27850 SH SOLE 27850 0 0