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
Chief Executive Officer
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