0001398344-24-008876.txt : 20240507
0001398344-24-008876.hdr.sgml : 20240507
20240507111747
ACCESSION NUMBER: 0001398344-24-008876
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240507
DATE AS OF CHANGE: 20240507
EFFECTIVENESS DATE: 20240507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWARTZ INVESTMENT COUNSEL INC
CENTRAL INDEX KEY: 0000909151
ORGANIZATION NAME:
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: 24920372
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
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0000909151
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03-31-2024
03-31-2024
false
SCHWARTZ INVESTMENT COUNSEL INC
801 W. ANN ARBOR TRAIL
SUITE 244
PLYMOUTH
MI
48170
13F HOLDINGS REPORT
028-05434
000104693
801-32773
N
George P. Schwartz
Executive Chairman
734-455-7777
/s/ George P. Schwartz
Plymouth
MI
05-01-2024
0
140
2745957534
INFORMATION TABLE
2
fp0088187-1_13fhr-table.xml
ALLEGION PLC
ORD SHS
G0176J109
10237960
76000
SH
SOLE
76000
0
0
ACCENTURE PLC IRELAND
SHS CL A
G1151C101
79391021
229050
SH
SOLE
229050
0
0
BROOKFIELD REINS LTD
CL A EXCH LT VTG
G16250105
3602272
86220
SH
SOLE
86220
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
39836525
569500
SH
SOLE
569500
0
0
EATON CORP PLC
SHS
G29183103
5888077
18831
SH
SOLE
18831
0
0
FERROGLOBE PLC
SHS
G33856108
2228455
447481
SH
SOLE
447481
0
0
MEDTRONIC PLC
SHS
G5960L103
2997960
34400
SH
SOLE
34400
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
2297896
71452
SH
SOLE
71452
0
0
SHARKNINJA INC
COM SHS
G8068L108
3158103
50700
SH
SOLE
50700
0
0
STONECO LTD
COM CL A
G85158106
4446497
267700
SH
SOLE
267700
0
0
ALCON INC
ORD SHS
H01301128
11450959
137483
SH
SOLE
137483
0
0
CHUBB LIMITED
COM
H1467J104
47977920
185150
SH
SOLE
185150
0
0
TE CONNECTIVITY LTD
SHS
H84989104
2621582
18050
SH
SOLE
18050
0
0
INMODE LTD
SHS
M5425M103
1510539
69900
SH
SOLE
69900
0
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
3610640
112481
SH
SOLE
112481
0
0
KAROOOOO LTD
ORD SHS
Y4600W108
1295226
51685
SH
SOLE
51685
0
0
API GROUP CORP
COM STK
00187Y100
81807617
2083209
SH
SOLE
2083209
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
6481296
97200
SH
SOLE
97200
0
0
ANSYS INC
COM
03662Q105
52449627
151082
SH
SOLE
151082
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
3669019
32628
SH
SOLE
32628
0
0
APPLE INC
COM
037833100
1063176
6200
SH
SOLE
6200
0
0
APTARGROUP INC
COM
038336103
46764250
325000
SH
SOLE
325000
0
0
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
13701701
350786
SH
SOLE
350786
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
11179800
90000
SH
SOLE
90000
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1268880
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1772492
4215
SH
SOLE
4215
0
0
BLACKLINE INC
COM
09239B109
26477800
410000
SH
SOLE
410000
0
0
BOOKING HLDGS INC
COM
09857L108
14511520
4000
SH
SOLE
4000
0
0
BOWLERO CORP
CL A COM
10258P102
1228890
89700
SH
SOLE
89700
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
75665041
369350
SH
SOLE
369350
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
26701336
637720
SH
SOLE
637720
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
23599609
561628
SH
SOLE
561628
0
0
BROWN & BROWN INC
COM
115236101
45446391
519150
SH
SOLE
519150
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
500520
2400
SH
SOLE
2400
0
0
CDW CORP
COM
12514G108
16945425
66250
SH
SOLE
66250
0
0
CME GROUP INC
COM
12572Q105
7556679
35100
SH
SOLE
35100
0
0
CANADIAN NATL RY CO
COM
136375102
1053680
8000
SH
SOLE
8000
0
0
CARLISLE COS INC
COM
142339100
37421675
95500
SH
SOLE
95500
0
0
CHEMED CORP NEW
COM
16359R103
75741321
117990
SH
SOLE
117990
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
26933256
303200
SH
SOLE
303200
0
0
CHEVRON CORP NEW
COM
166764100
39792597
252267
SH
SOLE
252267
0
0
CONOCOPHILLIPS
COM
20825C104
15146320
119000
SH
SOLE
119000
0
0
COPART INC
COM
217204106
91218208
1574900
SH
SOLE
1574900
0
0
DEERE & CO
COM
244199105
225907
550
SH
SOLE
550
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1615796
32200
SH
SOLE
32200
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
55725404
281200
SH
SOLE
281200
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T603
9082741
471341
SH
SOLE
471341
0
0
EMERSON ELEC CO
COM
291011104
226840
2000
SH
SOLE
2000
0
0
EQUINIX INC
COM
29444U700
334259
405
SH
SOLE
405
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
3908371
96384
SH
SOLE
96384
0
0
EXXON MOBIL CORP
COM
30231G102
12187764
104850
SH
SOLE
104850
0
0
FASTENAL CO
COM
311900104
39109980
507000
SH
SOLE
507000
0
0
FEDEX CORP
COM
31428X106
550506
1900
SH
SOLE
1900
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
45135000
850000
SH
SOLE
850000
0
0
FIRST WATCH RESTAURANT GROUP
COM
33748L101
2031741
82524
SH
SOLE
82524
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
1243500
7500
SH
SOLE
7500
0
0
FRANCO NEVADA CORP
COM
351858105
12416472
104200
SH
SOLE
104200
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
6869709
199122
SH
SOLE
199122
0
0
GENERAL DYNAMICS CORP
COM
369550108
225427
798
SH
SOLE
798
0
0
GENUINE PARTS CO
COM
372460105
37260665
240500
SH
SOLE
240500
0
0
GRACO INC
COM
384109104
320007
3424
SH
SOLE
3424
0
0
GREEN PLAINS INC
COM
393222104
1978771
85587
SH
SOLE
85587
0
0
HDFC BANK LTD
SPONSORED ADR
40415F101
2638986
47150
SH
SOLE
47150
0
0
HAEMONETICS CORP
COM
405024100
12887850
151000
SH
SOLE
151000
0
0
HEICO CORP NEW
CL A
422806208
73351948
476497
SH
SOLE
476497
0
0
HENRY JACK & ASSOC INC
COM
426281101
46272986
266350
SH
SOLE
266350
0
0
HESS CORP
COM
42809h107
2152224
14100
SH
SOLE
14100
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
14146438
81087
SH
SOLE
81087
0
0
INTEL CORP
COM
458140100
19434800
440000
SH
SOLE
440000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
15089814
109800
SH
SOLE
109800
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
2454225
107500
SH
SOLE
107500
0
0
IQVIA HLDGS INC
COM
46266C105
45188914
178690
SH
SOLE
178690
0
0
JOHNSON & JOHNSON
COM
478160104
389622
2463
SH
SOLE
2463
0
0
KROGER CO
COM
501044101
457040
8000
SH
SOLE
8000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
10868100
51000
SH
SOLE
51000
0
0
DISTRIBUTION SOLUTIONS GRP I
COM
520776105
4470480
126000
SH
SOLE
126000
0
0
LISTED FD TR
HORIZON KINETICS
53656F623
455840
14000
SH
SOLE
14000
0
0
LOCKHEED MARTIN CORP
COM
539830109
40938300
90000
SH
SOLE
90000
0
0
LOWES COS INC
COM
548661107
75247242
295400
SH
SOLE
295400
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
1180928
6400
SH
SOLE
6400
0
0
MARKEL CORP
COM
570535104
3780878
2485
SH
SOLE
2485
0
0
MASCO CORP
COM
574599106
1956224
24800
SH
SOLE
24800
0
0
MASTERCARD INC
CL A
57636Q104
117177539
243324
SH
SOLE
243324
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
15362000
200000
SH
SOLE
200000
0
0
MICROSOFT CORP
COM
594918104
1409412
3350
SH
SOLE
3350
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
17047041
1499300
SH
SOLE
1499300
0
0
MOODYS CORP
COM
615369105
50789302
129225
SH
SOLE
129225
0
0
NORFOLK SOUTHERN CORP
COM
655844108
346368
1359
SH
SOLE
1359
0
0
NVIDIA CORP
COM
67066G104
56020720
62000
SH
SOLE
62000
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
57572880
51000
SH
SOLE
51000
0
0
OCCIDENTAL PETE CORP
COM
674599105
12441036
191430
SH
SOLE
191430
0
0
OTIS WORLDWIDE CORP
COM
68902V107
8437950
85000
SH
SOLE
85000
0
0
PAN AMERN SILVER CORP
COM
697900108
686140
45500
SH
SOLE
45500
0
0
PAYCHEX INC
COM
704326107
230741
1879
SH
SOLE
1879
0
0
PAYPAL HLDGS INC
COM
70450Y103
602910
9000
SH
SOLE
9000
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
11838928
981669
SH
SOLE
981669
0
0
PIONEER NAT RES CO
COM
723787107
18732000
71360
SH
SOLE
71360
0
0
PULTE GROUP INC
COM
745867101
560883
4650
SH
SOLE
4650
0
0
QUALCOMM INC
COM
747525103
225508
1332
SH
SOLE
1332
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
12787345
96066
SH
SOLE
96066
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
384996
400
SH
SOLE
400
0
0
ROPER TECHNOLOGIES INC
COM
776696106
63206668
112700
SH
SOLE
112700
0
0
ROSS STORES INC
COM
778296103
836532
5700
SH
SOLE
5700
0
0
S&P GLOBAL INC
COM
78409V104
69093080
162400
SH
SOLE
162400
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
53958300
249000
SH
SOLE
249000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
5008048
24344
SH
SOLE
24344
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
27357250
425000
SH
SOLE
425000
0
0
ST JOE CO
COM
790148100
15559148
268400
SH
SOLE
268400
0
0
SCHLUMBERGER LTD
COM STK
806857108
17747478
323800
SH
SOLE
323800
0
0
SHOPIFY INC
CL A
82509L107
617360
8000
SH
SOLE
8000
0
0
SILICON LABORATORIES INC
COM
826919102
28025400
195000
SH
SOLE
195000
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
11541000
150000
SH
SOLE
150000
0
0
SITIME CORP
COM
82982T106
10259495
110045
SH
SOLE
110045
0
0
SMITH A O CORP
COM
831865209
27297198
305133
SH
SOLE
305133
0
0
STRYKER CORP
COM
863667101
730771
2042
SH
SOLE
2042
0
0
TD SYNNEX CORPORATION
COM
87162W100
11592750
102500
SH
SOLE
102500
0
0
TJX COS INC NEW
COM
872540109
30775899
303450
SH
SOLE
303450
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2891063
21250
SH
SOLE
21250
0
0
TEXAS INSTRS INC
COM
882508104
87503941
502290
SH
SOLE
502290
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
114749773
198354
SH
SOLE
198354
0
0
THOR INDS INC
COM
885160101
6465434
55100
SH
SOLE
55100
0
0
3M CO
COM
88579Y101
212140
2000
SH
SOLE
2000
0
0
TRACTOR SUPPLY CO
COM
892356106
20806740
79500
SH
SOLE
79500
0
0
TRUIST FINL CORP
COM
89832Q109
41837039
1073295
SH
SOLE
1073295
0
0
ULTA BEAUTY INC
COM
90384S303
587717
1124
SH
SOLE
1124
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3936020
26482
SH
SOLE
26482
0
0
VALVOLINE INC
COM
92047W101
40135285
900500
SH
SOLE
900500
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
447423
14150
SH
SOLE
14150
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1341725
17500
SH
SOLE
17500
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
531383
12722
SH
SOLE
12722
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
19601450
785000
SH
SOLE
785000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
418010
1000
SH
SOLE
1000
0
0
VISA INC
COM CL A
92826C839
410248
1470
SH
SOLE
1470
0
0
WATERS CORPORATION
COM
941848103
206538
600
SH
SOLE
600
0
0
WATSCO INC
COM
942622200
24190320
56000
SH
SOLE
56000
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
10839900
230000
SH
SOLE
230000
0
0
WINMARK CORP
COM
974250102
9621220
26600
SH
SOLE
26600
0
0
WORKDAY INC
CL A
98138H101
252294
925
SH
SOLE
925
0
0
XPEL INC
COM
98379L100
18907000
350000
SH
SOLE
350000
0
0
YETI HLDGS INC
COM
98585X104
11343338
294250
SH
SOLE
294250
0
0