Chief Executive Officer

0001398344-21-016027.txt : 20210812 0001398344-21-016027.hdr.sgml : 20210812 20210812151429 ACCESSION NUMBER: 0001398344-21-016027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 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: 211167170 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 06-30-2021 06-30-2021 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 08-12-2021 0 135 2483574 INFORMATION TABLE 2 fp0067381_13fhr-table.xml 13F INFORMATION TABLE AXALTA COATING SYS LTD COM G0750C108 3095 101500 SH SOLE 101500 0 0 ACCENTURE PLC IRELAND SHS CL A G1151C101 79151 268500 SH SOLE 268500 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 410 7886 SH SOLE 7886 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9728 164000 SH SOLE 164000 0 0 EATON CORP PLC SHS G29183103 1854 12512 SH SOLE 12512 0 0 MEDTRONIC PLC SHS G5960L103 83104 669492 SH SOLE 669492 0 0 SAPIENS INTL CORP N V SHS G7T16G103 692 26352 SH SOLE 26352 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2269 9866 SH SOLE 9866 0 0 ALCON AG ORD SHS H01301128 11678 166216 SH SOLE 166216 0 0 CHUBB LIMITED COM H1467J104 33067 208050 SH SOLE 208050 0 0 GARMIN LTD SHS H2906T109 362 2500 SH SOLE 2500 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1636 12100 SH SOLE 12100 0 0 FERRARI N V COM N3167Y103 1707 8284 SH SOLE 8284 0 0 KAROOOOO LTD ORD SHS Y4600W108 782 21279 SH SOLE 21279 0 0 API GROUP CORP COM STK 00187Y100 8021 383959 SH SOLE 383959 0 0 ABBVIE INC COM 00287Y109 239 2124 SH SOLE 2124 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4311 7361 SH SOLE 7361 0 0 ALLEGHANY CORP MD COM 017175100 9930 14886 SH SOLE 14886 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 6390 160800 SH SOLE 160800 0 0 AMERCO COM 023586100 12377 21000 SH SOLE 21000 0 0 ANSYS INC COM 03662Q105 33878 97614 SH SOLE 97614 0 0 APPLE INC COM 037833100 972 7100 SH SOLE 7100 0 0 AUTODESK INC COM 052769106 7156 24515 SH SOLE 24515 0 0 AVID BIOSERVICES INC COM 05368M106 6156 240000 SH SOLE 240000 0 0 BARRICK GOLD CORP COM 067901108 7755 375000 SH SOLE 375000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 837 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2361 8496 SH SOLE 8496 0 0 BLACKROCK INC COM 09247X101 27212 31100 SH SOLE 31100 0 0 BOOKING HOLDINGS INC COM 09857L108 8851 4045 SH SOLE 4045 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 74586 461750 SH SOLE 461750 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 58303 1143647 SH SOLE 1143647 0 0 BROWN & BROWN INC COM 115236101 11143 209700 SH SOLE 209700 0 0 BROWN FORMAN CORP CL B 115637209 585 7800 SH SOLE 7800 0 0 CME GROUP INC COM 12572Q105 9879 46450 SH SOLE 46450 0 0 CANADIAN NATL RY CO COM 136375102 1055 10000 SH SOLE 10000 0 0 CHANGE HEALTHCARE INC COM 15912K100 28685 1245000 SH SOLE 1245000 0 0 CHEMED CORP NEW COM 16359R103 34909 73571 SH SOLE 73571 0 0 CHEVRON CORP NEW COM 166764100 49320 470883 SH SOLE 470883 0 0 COPART INC COM 217204106 59343 450150 SH SOLE 450150 0 0 DEERE & CO COM 244199105 212 600 SH SOLE 600 0 0 DEVON ENERGY CORP NEW COM 25179M103 876 30000 SH SOLE 30000 0 0 DISNEY WALT CO COM 254687106 220 1250 SH SOLE 1250 0 0 ELECTRONIC ARTS INC COM 285512109 1726 12000 SH SOLE 12000 0 0 EMERSON ELEC CO COM 291011104 207 2150 SH SOLE 2150 0 0 EQUINIX INC COM 29444U700 80918 100820 SH SOLE 100820 0 0 EXPEDITORS INTL WASH INC COM 302130109 13926 110000 SH SOLE 110000 0 0 EXXON MOBIL CORP COM 30231G102 394 6250 SH SOLE 6250 0 0 FASTENAL CO COM 311900104 5710 109800 SH SOLE 109800 0 0 FEDEX CORP COM 31428X106 626 2100 SH SOLE 2100 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 42491 977700 SH SOLE 977700 0 0 FIRST HORIZON CORPORATION COM 320517105 45025 2605600 SH SOLE 2605600 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1284 7500 SH SOLE 7500 0 0 FRANCO NEV CORP COM 351858105 12576 86690 SH SOLE 86690 0 0 FRONTDOOR INC COM 35905A109 59106 1186401 SH SOLE 1186401 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4158 130271 SH SOLE 130271 0 0 GENERAL DYNAMICS CORP COM 369550108 338 1796 SH SOLE 1796 0 0 GENTEX CORP COM 371901109 7776 235000 SH SOLE 235000 0 0 GENUINE PARTS CO COM 372460105 41153 325400 SH SOLE 325400 0 0 GORES HLDGS V INC COM CL A 382864106 20200 2000000 SH SOLE 2000000 0 0 GRACO INC COM 384109104 318 4196 SH SOLE 4196 0 0 GRAHAM HLDGS CO COM CL B 384637104 13629 21500 SH SOLE 21500 0 0 GREEN PLAINS INC COM 393222104 2345 69750 SH SOLE 69750 0 0 HAEMONETICS CORP MASS COM 405024100 5998 90000 SH SOLE 90000 0 0 HEICO CORP NEW CL A 422806208 68267 549746 SH SOLE 549746 0 0 HENRY JACK & ASSOC INC COM 426281101 25140 153750 SH SOLE 153750 0 0 HINGHAM INSTN SVGS MASS COM 433323102 3511 12087 SH SOLE 12087 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5615 47300 SH SOLE 47300 0 0 IQVIA HLDGS INC COM 46266C105 28337 116940 SH SOLE 116940 0 0 ISHARES GOLD TR I SHARES 464285105 336 9964 SH SOLE 9964 0 0 JOHNSON & JOHNSON COM 478160104 617 3748 SH SOLE 3748 0 0 KKR & CO INC COM 48251W104 11899 200864 SH SOLE 200864 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2490 50099 SH SOLE 50099 0 0 KROGER CO COM 501044101 1054 27500 SH SOLE 27500 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2088 20000 SH SOLE 20000 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3616 75000 SH SOLE 75000 0 0 LISTED FD TR HORIZON KINETICS 53656F623 255 8500 SH SOLE 8500 0 0 LOCKHEED MARTIN CORP COM 539830109 25160 66500 SH SOLE 66500 0 0 LOWES COS INC COM 548661107 99972 515400 SH SOLE 515400 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 8283 48000 SH SOLE 48000 0 0 MARKEL CORP COM 570535104 7577 6385 SH SOLE 6385 0 0 MASTERCARD INCORPORATED CL A 57636Q104 58750 160919 SH SOLE 160919 0 0 MICROSOFT CORP COM 594918104 95517 352593 SH SOLE 352593 0 0 MONDELEZ INTL INC CL A 609207105 26943 431500 SH SOLE 431500 0 0 MOODYS CORP COM 615369105 60002 165581 SH SOLE 165581 0 0 NEWMONT CORP COM 651639106 3803 60000 SH SOLE 60000 0 0 NORFOLK SOUTHN CORP COM 655844108 453 1708 SH SOLE 1708 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 35671 63000 SH SOLE 63000 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 22416 266449 SH SOLE 266449 0 0 OTIS WORLDWIDE CORP COM 68902V107 7932 97000 SH SOLE 97000 0 0 PAN AMERN SILVER CORP COM 697900108 1171 41000 SH SOLE 41000 0 0 PAYCHEX INC COM 704326107 253 2358 SH SOLE 2358 0 0 PAYPAL HLDGS INC COM 70450Y103 452 1550 SH SOLE 1550 0 0 PIONEER NAT RES CO COM 723787107 44570 274245 SH SOLE 274245 0 0 PNC FINL SVCS GROUP INC COM 693475105 219 1150 SH SOLE 1150 0 0 PULTE GROUP INC COM 745867101 371 6798 SH SOLE 6798 0 0 QUALCOMM INC COM 747525103 252 1764 SH SOLE 1764 0 0 QUEST DIAGNOSTICS INC COM 74834L100 29368 222532 SH SOLE 222532 0 0 REGENERON PHARMACEUTICALS COM 75886F107 307 550 SH SOLE 550 0 0 RICE ACQUISITION CORP COM CL A 762594109 979 54225 SH SOLE 54225 0 0 ROPER TECHNOLOGIES INC COM 776696106 54778 116500 SH SOLE 116500 0 0 ROSS STORES INC COM 778296103 897 7232 SH SOLE 7232 0 0 S&P GLOBAL INC COM 78409V104 51615 125753 SH SOLE 125753 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 36969 116000 SH SOLE 116000 0 0 SPDR GOLD TR GOLD SHS 78463V107 4261 25725 SH SOLE 25725 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 30809 427550 SH SOLE 427550 0 0 SAP SE SPON ADR 803054204 27600 196500 SH SOLE 196500 0 0 SCHLUMBERGER LTD COM STK 806857108 4635 144800 SH SOLE 144800 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 269 5000 SH SOLE 5000 0 0 SMITH A O CORP COM 831865209 6267 86966 SH SOLE 86966 0 0 STRYKER CORPORATION COM 863667101 688 2650 SH SOLE 2650 0 0 TJX COS INC NEW COM 872540109 21086 312750 SH SOLE 312750 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2523 21000 SH SOLE 21000 0 0 TEXAS INSTRS INC COM 882508104 108419 563800 SH SOLE 563800 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 118669 74180 SH SOLE 74180 0 0 TRACTOR SUPPLY CO COM 892356106 16745 90000 SH SOLE 90000 0 0 TRUIST FINL CORP COM 89832Q109 37848 681945 SH SOLE 681945 0 0 TYLER TECHNOLOGIES INC COM 902252105 1333 2946 SH SOLE 2946 0 0 UNITED PARCEL SERVICE INC CL B 911312106 26633 128064 SH SOLE 128064 0 0 V F CORP COM 918204108 44109 537650 SH SOLE 537650 0 0 VALVOLINE INC COM 92047W101 13807 425367 SH SOLE 425367 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 624 18350 SH SOLE 18350 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 234 5000 SH SOLE 5000 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3126 38050 SH SOLE 38050 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1126 20732 SH SOLE 20732 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 222 1100 SH SOLE 1100 0 0 VISA INC COM CL A 92826C839 102260 437345 SH SOLE 437345 0 0 VONTIER CORPORATION COM 928881101 6803 208800 SH SOLE 208800 0 0 WALMART INC COM 931142103 289 2050 SH SOLE 2050 0 0 WASTE CONNECTIONS INC COM 94106B101 1152 9644 SH SOLE 9644 0 0 WATERS CORP COM 941848103 207 600 SH SOLE 600 0 0 WATSCO INC COM 942622200 9746 34000 SH SOLE 34000 0 0 WESTERN UN CO COM 959802109 6891 300000 SH SOLE 300000 0 0 WORKDAY INC CL A 98138H101 537 2250 SH SOLE 2250 0 0 YETI HLDGS INC COM 98585X104 1285 14000 SH SOLE 14000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 458 2850 SH SOLE 2850 0 0