Chief Executive Officer

0001398344-22-021835.txt : 20221110 0001398344-22-021835.hdr.sgml : 20221110 20221110155516 ACCESSION NUMBER: 0001398344-22-021835 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 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: 221376822 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 09-30-2022 09-30-2022 false SCHWARTZ INVESTMENT COUNSEL INC

801 W. ANN ARBOR TRAIL SUITE 244 PLYMOUTH MI 48170

13F HOLDINGS REPORT 028-05434 N George P. Schwartz Chief Executive Officer 734-455-7777 /s/ George P. Schwartz Plymouth MI 11-10-2022 0 132 1946573 INFORMATION TABLE 2 fp0080750-1_13fhr-table.xml 13F INFORMATION TABLE ACCENTURE PLC IRELAND SHS CL A G1151C101 50225 195200 SH SOLE 195200 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2162 52865 SH SOLE 52865 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 21736 510000 SH SOLE 510000 0 0 EATON CORP PLC SHS G29183103 2291 17181 SH SOLE 17181 0 0 MEDTRONIC PLC SHS G5960L103 34417 426219 SH SOLE 426219 0 0 SAPIENS INTL CORP N V SHS G7T16G103 492 25652 SH SOLE 25652 0 0 STONECO LTD COM CL A G85158106 759 79600 SH SOLE 79600 0 0 ALCON INC ORD SHS H01301128 7999 137483 SH SOLE 137483 0 0 CHUBB LIMITED COM H1467J104 37658 207050 SH SOLE 207050 0 0 GARMIN LTD SHS H2906T109 201 2500 SH SOLE 2500 0 0 TE CONNECTIVITY LTD SHS H84989104 1749 15850 SH SOLE 15850 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 19710 4072376 SH SOLE 4072376 0 0 CORE LABORATORIES N V COM N22717107 4962 368100 SH SOLE 368100 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 1567 92481 SH SOLE 92481 0 0 KAROOOOO LTD ORD SHS Y4600W108 766 32195 SH SOLE 32195 0 0 AMMO INC COM 00175J107 1474 503000 SH SOLE 503000 0 0 API GROUP CORP COM STK 00187Y100 27644 2083209 SH SOLE 2083209 0 0 ABBVIE INC COM 00287Y109 248 1846 SH SOLE 1846 0 0 ADOBE INC COM 00724F101 592 2150 SH SOLE 2150 0 0 ADVANCED MICRO DEVICES INC COM 007903107 19642 310000 SH SOLE 310000 0 0 ALLEGHANY CORP DEL COM 017175100 294 350 SH SOLE 350 0 0 AMERCO COM 023586100 6009 11800 SH SOLE 11800 0 0 ANSYS INC COM 03662Q105 24760 111682 SH SOLE 111682 0 0 APPLE INC COM 037833100 864 6250 SH SOLE 6250 0 0 APTARGROUP INC COM 038336103 30885 325000 SH SOLE 325000 0 0 ARCHAEA ENERGY INC COM CL A 03940F103 3085 171312 SH SOLE 171312 0 0 AUTODESK INC COM 052769106 1765 9446 SH SOLE 9446 0 0 AVALARA INC COM 05338G106 9180 100000 SH SOLE 100000 0 0 BARRICK GOLD CORPORATION COM 067901108 4810 310300 SH SOLE 310300 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1733 6490 SH SOLE 6490 0 0 BOOKING HLDGS INC COM 09857L108 6573 4000 SH SOLE 4000 0 0 BOWLERO CORP CL A COM 10258P102 6027 489574 SH SOLE 489574 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 40042 277450 SH SOLE 277450 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 47635 1164952 SH SOLE 1164952 0 0 BROWN & BROWN INC COM 115236101 18957 313450 SH SOLE 313450 0 0 BROWN FORMAN CORP CL B 115637209 361 5425 SH SOLE 5425 0 0 CDW CORP COM 12514G108 7390 47350 SH SOLE 47350 0 0 CME GROUP INC COM 12572Q105 6368 35950 SH SOLE 35950 0 0 CANADIAN NATL RY CO COM 136375102 1080 10000 SH SOLE 10000 0 0 CHEMED CORP NEW COM 16359R103 49155 112596 SH SOLE 112596 0 0 CHESAPEAKE ENERGY CORP COM 165167735 32154 341300 SH SOLE 341300 0 0 CHEVRON CORP NEW COM 166764100 57472 400031 SH SOLE 400031 0 0 COPART INC COM 217204106 48566 456450 SH SOLE 456450 0 0 DEVON ENERGY CORP NEW COM 25179M103 1215 20200 SH SOLE 20200 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T603 4372 349512 SH SOLE 349512 0 0 ELECTRONIC ARTS INC COM 285512109 1389 12000 SH SOLE 12000 0 0 EQUINIX INC COM 29444U700 45297 79630 SH SOLE 79630 0 0 EXXON MOBIL CORP COM 30231G102 9259 106050 SH SOLE 106050 0 0 FASTENAL CO COM 311900104 4926 107000 SH SOLE 107000 0 0 FEDEX CORP COM 31428X106 460 3100 SH SOLE 3100 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 32252 890950 SH SOLE 890950 0 0 FIRST HORIZON NATL CORP COM 320517105 7752 338500 SH SOLE 338500 0 0 FIRSTSERVICE CORP NEW COM 33767E202 893 7500 SH SOLE 7500 0 0 FRANCO NEVADA CORP COM 351858105 13990 117090 SH SOLE 117090 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6694 264696 SH SOLE 264696 0 0 GENTEX CORP COM 371901109 6210 260500 SH SOLE 260500 0 0 GENUINE PARTS CO COM 372460105 29924 200400 SH SOLE 200400 0 0 GRACO INC COM 384109104 205 3424 SH SOLE 3424 0 0 GREEN PLAINS INC COM 393222104 2021 69525 SH SOLE 69525 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1399 23950 SH SOLE 23950 0 0 HAEMONETICS CORP COM 405024100 13622 184000 SH SOLE 184000 0 0 HEICO CORP NEW CL A 422806208 54616 476497 SH SOLE 476497 0 0 HENRY JACK & ASSOC INC COM 426281101 30685 168350 SH SOLE 168350 0 0 HINGHAM INSTN SVGS MASS COM 433323102 6906 27500 SH SOLE 27500 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11574 128100 SH SOLE 128100 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1151 50500 SH SOLE 50500 0 0 IQVIA HLDGS INC COM 46266C105 27753 153215 SH SOLE 153215 0 0 JOHNSON & JOHNSON COM 478160104 533 3263 SH SOLE 3263 0 0 KROGER CO COM 501044101 350 8000 SH SOLE 8000 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4680 80000 SH SOLE 80000 0 0 LISTED FD TR HORIZON KINETICS 53656F623 445 16000 SH SOLE 16000 0 0 LOCKHEED MARTIN CORP COM 539830109 35249 91250 SH SOLE 91250 0 0 LOWES COS INC COM 548661107 52042 277100 SH SOLE 277100 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 4059 29700 SH SOLE 29700 0 0 MARKEL CORP COM 570535104 5839 5385 SH SOLE 5385 0 0 MASCO CORP COM 574599106 742 15900 SH SOLE 15900 0 0 MASTERCARD INC CL A 57636Q104 68334 240324 SH SOLE 240324 0 0 MICROSOFT CORP COM 594918104 74201 318596 SH SOLE 318596 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 11130 1490000 SH SOLE 1490000 0 0 MONDELEZ INTL INC CL A 609207105 417 7600 SH SOLE 7600 0 0 MOODYS CORP COM 615369105 30808 126725 SH SOLE 126725 0 0 NEWMONT CORP COM 651639106 2102 50000 SH SOLE 50000 0 0 NORFOLK SOUTHERN CORP COM 655844108 285 1359 SH SOLE 1359 0 0 NVIDIA CORP COM 67066G104 15174 125000 SH SOLE 125000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 35871 51000 SH SOLE 51000 0 0 OTIS WORLDWIDE CORP COM 68902V107 6189 97000 SH SOLE 97000 0 0 PAN AMERN SILVER CORP COM 697900108 492 31000 SH SOLE 31000 0 0 PAYCHEX INC COM 704326107 211 1879 SH SOLE 1879 0 0 PAYPAL HLDGS INC COM 70450Y103 689 8000 SH SOLE 8000 0 0 PIONEER NAT RES CO COM 723787107 63737 294355 SH SOLE 294355 0 0 POLARIS INC COM 731068102 13448 140600 SH SOLE 140600 0 0 PULTE GROUP INC COM 745867101 208 5550 SH SOLE 5550 0 0 PURPLE INNOVATION INC COM 74640Y106 8383 2069990 SH SOLE 2069990 0 0 QUEST DIAGNOSTICS INC COM 74834L100 11786 96066 SH SOLE 96066 0 0 RH COM 74967X103 23192 94250 SH SOLE 94250 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1624 172382 SH SOLE 172382 0 0 REGENERON PHARMACEUTICALS COM 75886F107 499 725 SH SOLE 725 0 0 ROPER TECHNOLOGIES INC COM 776696106 33518 93200 SH SOLE 93200 0 0 ROSS STORES INC COM 778296103 624 7400 SH SOLE 7400 0 0 S&P GLOBAL INC COM 78409V104 31390 102800 SH SOLE 102800 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 21633 76000 SH SOLE 76000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3920 25344 SH SOLE 25344 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20294 425000 SH SOLE 425000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 274 2200 SH SOLE 2200 0 0 ST JOE CO COM 790148100 5573 174000 SH SOLE 174000 0 0 SCHLUMBERGER LTD COM STK 806857108 12698 353700 SH SOLE 353700 0 0 SHOPIFY INC CL A 82509L107 252 9350 SH SOLE 9350 0 0 SMITH A O CORP COM 831865209 6434 132433 SH SOLE 132433 0 0 STRYKER CORP COM 863667101 484 2392 SH SOLE 2392 0 0 TJX COS INC NEW COM 872540109 18968 305350 SH SOLE 305350 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1440 21000 SH SOLE 21000 0 0 TEXAS INSTRS INC COM 882508104 83140 537150 SH SOLE 537150 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 131492 73987 SH SOLE 73987 0 0 THOR INDS INC COM 885160101 10833 154800 SH SOLE 154800 0 0 TRACTOR SUPPLY CO COM 892356106 14777 79500 SH SOLE 79500 0 0 TRUIST FINL CORP COM 89832Q109 33617 772095 SH SOLE 772095 0 0 TYLER TECHNOLOGIES INC COM 902252105 1521 4377 SH SOLE 4377 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20432 126482 SH SOLE 126482 0 0 VALVOLINE INC COM 92047W101 28847 1138409 SH SOLE 1138409 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 438 18150 SH SOLE 18150 0 0 VANECK VECTORS ETF TR JUNIOR GOLD MINE 92189F791 206 7000 SH SOLE 7000 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2798 37400 SH SOLE 37400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 648 17747 SH SOLE 17747 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 579 2000 SH SOLE 2000 0 0 VISA INC COM CL A 92826C839 240 1350 SH SOLE 1350 0 0 VONTIER CORPORATION COM 928881101 11465 686102 SH SOLE 686102 0 0 WALMART INC COM 931142103 266 2050 SH SOLE 2050 0 0 WATSCO INC COM 942622200 6179 24000 SH SOLE 24000 0 0 WINMARK CORP COM 974250102 5127 23700 SH SOLE 23700 0 0 WORKDAY INC CL A 98138H101 312 2050 SH SOLE 2050 0 0 YETI HLDGS INC COM 98585X104 6600 231400 SH SOLE 231400 0 0