0001398344-22-009394.txt : 20220512 0001398344-22-009394.hdr.sgml : 20220512 20220512160010 ACCESSION NUMBER: 0001398344-22-009394 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 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: 22917611 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 03-31-2022 03-31-2022 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 05-12-2022 0 134 2379839 INFORMATION TABLE 2 fp0075902_13fhr-table.xml 13F INFORMATION TABLE ACCENTURE PLC IRELAND SHS CL A G1151C101 62455 185200 SH SOLE 185200 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 3037 53096 SH SOLE 53096 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 22361 460000 SH SOLE 460000 0 0 EATON CORP PLC SHS G29183103 2278 15012 SH SOLE 15012 0 0 MEDTRONIC PLC SHS G5960L103 58836 530292 SH SOLE 530292 0 0 SAPIENS INTL CORP N V SHS G7T16G103 712 28052 SH SOLE 28052 0 0 STONECO LTD COM CL A G85158106 275 23500 SH SOLE 23500 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2244 9500 SH SOLE 9500 0 0 ALCON INC ORD SHS H01301128 12916 162816 SH SOLE 162816 0 0 CHUBB LIMITED COM H1467J104 44288 207050 SH SOLE 207050 0 0 GARMIN LTD SHS H2906T109 297 2500 SH SOLE 2500 0 0 TE CONNECTIVITY LTD SHS H84989104 1762 13450 SH SOLE 13450 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 31482 3872376 SH SOLE 3872376 0 0 CORE LABORATORIES N V COM N22717107 2976 94100 SH SOLE 94100 0 0 FERRARI N V COM N3167Y103 1807 8284 SH SOLE 8284 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 1486 73881 SH SOLE 73881 0 0 KAROOOOO LTD ORD SHS Y4600W108 736 24828 SH SOLE 24828 0 0 AMMO INC COM 00175J107 2182 454600 SH SOLE 454600 0 0 ANGI HOMESERVICES INC COM CL A NEW 00183L102 2569 453087 SH SOLE 453087 0 0 API GROUP CORP COM STK 00187Y100 44287 2105909 SH SOLE 2105909 0 0 ABBVIE INC COM 00287Y109 344 2124 SH SOLE 2124 0 0 ADOBE INC COM 00724F101 33641 73836 SH SOLE 73836 0 0 ADVANCED MICRO DEVICES INC COM 007903107 18205 166500 SH SOLE 166500 0 0 ALLEGHANY CORP DEL COM 017175100 296 350 SH SOLE 350 0 0 AMERCO COM 023586100 7044 11800 SH SOLE 11800 0 0 ANSYS INC COM 03662Q105 26645 83882 SH SOLE 83882 0 0 APPLE INC COM 037833100 1100 6300 SH SOLE 6300 0 0 APTARGROUP INC COM 038336103 38188 325000 SH SOLE 325000 0 0 ARCHAEA ENERGY INC COM CL A 03940F103 2527 115225 SH SOLE 115225 0 0 AUTODESK INC COM 052769106 6344 29596 SH SOLE 29596 0 0 BARRICK GOLD CORPORATION COM 067901108 8225 335300 SH SOLE 335300 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1058 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2416 6846 SH SOLE 6846 0 0 BOOKING HLDGS INC COM 09857L108 9394 4000 SH SOLE 4000 0 0 BOWLERO CORP CL A COM 10258P102 4948 464574 SH SOLE 464574 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 58461 375450 SH SOLE 375450 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 65106 1150897 SH SOLE 1150897 0 0 BROWN & BROWN INC COM 115236101 18190 251700 SH SOLE 251700 0 0 BROWN FORMAN CORP CL B 115637209 372 5550 SH SOLE 5550 0 0 CDW CORP COM 12514G108 5322 29750 SH SOLE 29750 0 0 CME GROUP INC COM 12572Q105 11049 46450 SH SOLE 46450 0 0 CANADIAN NATL RY CO COM 136375102 1341 10000 SH SOLE 10000 0 0 CHANGE HEALTHCARE INC COM 15912K100 40338 1850389 SH SOLE 1850389 0 0 CHEMED CORP NEW COM 16359R103 57036 112596 SH SOLE 112596 0 0 CHESAPEAKE ENERGY CORP COM 165167735 13050 150000 SH SOLE 150000 0 0 CHEVRON CORP NEW COM 166764100 65743 403752 SH SOLE 403752 0 0 COPART INC COM 217204106 56462 450000 SH SOLE 450000 0 0 DEERE & CO COM 244199105 249 600 SH SOLE 600 0 0 DEVON ENERGY CORP NEW COM 25179M103 1478 25000 SH SOLE 25000 0 0 ELECTRONIC ARTS INC COM 285512109 1518 12000 SH SOLE 12000 0 0 EMERSON ELEC CO COM 291011104 211 2150 SH SOLE 2150 0 0 EQUINIX INC COM 29444U700 61114 82406 SH SOLE 82406 0 0 EXXON MOBIL CORP COM 30231G102 4646 56250 SH SOLE 56250 0 0 FASTENAL CO COM 311900104 6356 107000 SH SOLE 107000 0 0 FEDEX CORP COM 31428X106 532 2300 SH SOLE 2300 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 47595 974500 SH SOLE 974500 0 0 FIRST HORIZON NATL CORP COM 320517105 32005 1362500 SH SOLE 1362500 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1087 7500 SH SOLE 7500 0 0 FRANCO NEVADA CORP COM 351858105 13829 86690 SH SOLE 86690 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 8294 254896 SH SOLE 254896 0 0 GENTEX CORP COM 371901109 6855 235000 SH SOLE 235000 0 0 GENUINE PARTS CO COM 372460105 25254 200400 SH SOLE 200400 0 0 GRACO INC COM 384109104 279 3996 SH SOLE 3996 0 0 GREEN PLAINS INC COM 393222104 2996 96617 SH SOLE 96617 0 0 HAEMONETICS CORP COM 405024100 11949 189000 SH SOLE 189000 0 0 HEICO CORP NEW CL A 422806208 65824 518996 SH SOLE 518996 0 0 HENRY JACK & ASSOC INC COM 426281101 31045 157550 SH SOLE 157550 0 0 HINGHAM INSTN SVGS MASS COM 433323102 6465 18837 SH SOLE 18837 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11587 87700 SH SOLE 87700 0 0 IQVIA HLDGS INC COM 46266C105 3790 16390 SH SOLE 16390 0 0 JOHNSON & JOHNSON COM 478160104 594 3350 SH SOLE 3350 0 0 KKR & CO INC COM 48251W104 2974 50864 SH SOLE 50864 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1530 50099 SH SOLE 50099 0 0 KROGER CO COM 501044101 660 11500 SH SOLE 11500 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2324 20000 SH SOLE 20000 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5238 75000 SH SOLE 75000 0 0 LISTED FD TR HORIZON KINETICS 53656F623 533 16000 SH SOLE 16000 0 0 LOCKHEED MARTIN CORP COM 539830109 40278 91250 SH SOLE 91250 0 0 LOWES COS INC COM 548661107 56269 278300 SH SOLE 278300 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 8609 48000 SH SOLE 48000 0 0 MARKEL CORP COM 570535104 7944 5385 SH SOLE 5385 0 0 MASTERCARD INC CL A 57636Q104 56841 159049 SH SOLE 159049 0 0 MICROSOFT CORP COM 594918104 98267 318727 SH SOLE 318727 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 6658 825000 SH SOLE 825000 0 0 MONDELEZ INTL INC CL A 609207105 1789 28500 SH SOLE 28500 0 0 MOODYS CORP COM 615369105 58914 174606 SH SOLE 174606 0 0 NEWMONT CORP COM 651639106 4767 60000 SH SOLE 60000 0 0 NORFOLK SOUTHERN CORP COM 655844108 459 1608 SH SOLE 1608 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 34933 51000 SH SOLE 51000 0 0 OTIS WORLDWIDE CORP COM 68902V107 7464 97000 SH SOLE 97000 0 0 PNC FINL SVCS GROUP INC COM 693475105 212 1150 SH SOLE 1150 0 0 PAN AMERN SILVER CORP COM 697900108 846 31000 SH SOLE 31000 0 0 PAYCHEX INC COM 704326107 322 2358 SH SOLE 2358 0 0 PAYPAL HLDGS INC COM 70450Y103 694 6000 SH SOLE 6000 0 0 PIONEER NAT RES CO COM 723787107 77983 311895 SH SOLE 311895 0 0 POLARIS INC COM 731068102 14808 140600 SH SOLE 140600 0 0 PULTE GROUP INC COM 745867101 285 6798 SH SOLE 6798 0 0 PURPLE INNOVATION INC COM 74640Y106 22974 3927150 SH SOLE 3927150 0 0 QUALCOMM INC COM 747525103 270 1764 SH SOLE 1764 0 0 QUEST DIAGNOSTICS INC COM 74834L100 13170 96232 SH SOLE 96232 0 0 RH COM 74967X103 16305 50000 SH SOLE 50000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 506 725 SH SOLE 725 0 0 ROPER TECHNOLOGIES INC COM 776696106 44012 93200 SH SOLE 93200 0 0 ROSS STORES INC COM 778296103 519 5732 SH SOLE 5732 0 0 S&P GLOBAL INC COM 78409V104 42167 102800 SH SOLE 102800 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 29593 86000 SH SOLE 86000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4602 25475 SH SOLE 25475 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 31884 425000 SH SOLE 425000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 296 2200 SH SOLE 2200 0 0 SCHLUMBERGER LTD COM STK 806857108 11720 283700 SH SOLE 283700 0 0 SMITH A O CORP COM 831865209 5237 81966 SH SOLE 81966 0 0 STRYKER CORP COM 863667101 655 2450 SH SOLE 2450 0 0 TJX COS INC NEW COM 872540109 18498 305350 SH SOLE 305350 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2189 21000 SH SOLE 21000 0 0 TEXAS INSTRS INC COM 882508104 103189 562400 SH SOLE 562400 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 101327 74940 SH SOLE 74940 0 0 THOR INDS INC COM 885160101 7964 101200 SH SOLE 101200 0 0 TRACTOR SUPPLY CO COM 892356106 18553 79500 SH SOLE 79500 0 0 TRUIST FINL CORP COM 89832Q109 40943 722095 SH SOLE 722095 0 0 TYLER TECHNOLOGIES INC COM 902252105 1311 2946 SH SOLE 2946 0 0 UNITED PARCEL SERVICE INC CL B 911312106 27186 126764 SH SOLE 126764 0 0 V F CORP COM 918204108 4006 70450 SH SOLE 70450 0 0 VALVOLINE INC COM 92047W101 12935 409867 SH SOLE 409867 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 704 18350 SH SOLE 18350 0 0 VANECK VECTORS ETF TR JUNIOR GOLD MINE 92189F791 234 5000 SH SOLE 5000 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2964 38050 SH SOLE 38050 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 967 20957 SH SOLE 20957 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 587 2250 SH SOLE 2250 0 0 VISA INC COM CL A 92826C839 95737 431695 SH SOLE 431695 0 0 VONTIER CORPORATION COM 928881101 13109 516300 SH SOLE 516300 0 0 WALMART INC COM 931142103 305 2050 SH SOLE 2050 0 0 WATSCO INC COM 942622200 10358 34000 SH SOLE 34000 0 0 WORKDAY INC CL A 98138H101 491 2050 SH SOLE 2050 0 0 YETI HLDGS INC COM 98585X104 3392 56550 SH SOLE 56550 0 0