SEC 13F Intelligence

Managers / Q4 2018 · view latest →

SCHWARTZ INVESTMENT COUNSEL INC

CIK 0000909151 · 801 W. ANN ARBOR TRAIL, SUITE 244, PLYMOUTH, MI, 48170 · 734-455-7777

Reported Value
$1.6B
Q4 2018
Positions
126
Filings on Record
31
2019–present window
Filed
Feb 13, 2019
original filing

Summary

Schwartz Investment Counsel Inc reported $1.6B in U.S.-listed holdings across 126 positions for Q4 2018.

Its largest position, Medtronic, represents 3.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+27.2%
share of reported value
Largest Position
+3.9%
Medtronic

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.6BQ4 ’18Q1 ’19: $1.9BQ2 ’19: $2.0BQ3 ’19: $2.0BQ4 ’19: $2.1BQ4 ’19Q1 ’20: $1.5BQ2 ’20: $1.8BQ3 ’20: $2.0BQ4 ’20: $2.2BQ4 ’20Q1 ’21: $2.3BQ2 ’21: $2.5BQ3 ’21: $2.4BQ4 ’21: $2.6BQ4 ’21Q1 ’22: $2.4BQ2 ’22: $2.1BQ3 ’22: $1.9BQ4 ’22: $2.2BQ4 ’22Q1 ’23: $2.3BQ2 ’23: $2.4BQ3 ’23: $2.3BQ4 ’23: $2.6BQ4 ’23Q1 ’24: $2.7BQ2 ’24: $2.7BQ3 ’24: $2.8BQ4 ’24: $2.8BQ4 ’24Q1 ’25: $2.9BQ2 ’25: $3.0BQ3 ’25: $3.0BQ4 ’25: $2.9BQ4 ’25Q1 ’26: $2.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.0%Other: 14.7%ADR: 4.2%REIT: 2.0%Royalty Trst: 1.2%Other: 0.9%
  • Common Stock · 77.0% · $1.3B
  • Other · 14.7% · $238M
  • ADR · 4.2% · $68M
  • REIT · 2.0% · $33M
  • Royalty Trst · 1.2% · $19M
  • Other · 0.9% · $15M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MEDTRONIC INCNEW+689.3K689.3K+$63M$63M
TXNTEXAS INSTRS INCNEW+522.3K522.3K+$49M$49M
ZBHZIMMER BIOMET HLDGS INCNEW+470.9K470.9K+$49M$49M
LOWLOWES COS INCNEW+508.7K508.7K+$47M$47M
HXLHEXCEL CORP NEWNEW+715.0K715.0K+$41M$41M
BF/BBROWN FORMAN CORPNEW+844.3K844.3K+$40M$40M
VVISA INCNEW+303.8K303.8K+$40M$40M
CTSHCOGNIZANT TECHNOLOGY SOLUTIONEW+609.0K609.0K+$39M$39M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MEDTRONIC INCCOM3.86%$63M689.3K
2TXNTEXAS INSTRS INChistory →COM3.04%$49M522.3K
3ZBHZIMMER BIOMET HLDGS INChistory →COM3.01%$49M470.9K
4LOWLOWES COS INChistory →COM2.89%$47M508.7K
5HXLHEXCEL CORP NEWhistory →COM2.52%$41M715.0K
6BF/BBROWN FORMAN CORPhistory →CL B2.47%$40M844.3K
7VVISA INChistory →COM CL A2.47%$40M303.8K
8CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A2.38%$39M609.0K
9DUTMOODYS CORPhistory →COM2.29%$37M265.5K
10BKNGBOOKING HLDGS INChistory →COM2.22%$36M20.9K
11FDXFEDEX CORPhistory →COM2.19%$36M220.6K
12R6C2ROYAL DUTCH SHELL PLChistory →SPON ADR B2.06%$33M557.2K
13DGEDDIAGEO P L Chistory →SPON ADR NEW1.98%$32M226.4K
14VFCV F CORPhistory →COM1.97%$32M449.4K
15HEI/AHEICO CORP NEWhistory →CL A1.97%$32M506.7K
16CHUBB CORPCOM1.95%$32M245.3K
17GGGGRACO INChistory →COM1.87%$30M727.5K
18MAMASTERCARD INChistory →CL A1.81%$29M155.6K
19MMM3M COhistory →COM1.79%$29M152.4K
20RPMRPM INTL INChistory →COM1.68%$27M464.0K
21CPRTCOPART INChistory →COM1.64%$27M559.0K
22SCHWSCHWAB CHARLES CORP NEWhistory →COM1.61%$26M630.0K
23GPCGENUINE PARTS COhistory →COM1.57%$26M266.1K
24ITWILLINOIS TOOL WKS INChistory →COM1.53%$25M196.2K
25BROOKFIELD ASSET MGMT INCCL A LTD VT SH1.52%$25M645.3K
26ROPROPER TECHNOLOGIES INChistory →COM1.51%$25M92.0K
27PNCPNC FINL SVCS GROUP INChistory →COM1.49%$24M207.5K
28SBACSBA COMMUNICATIONS CORP NEWhistory →CL A1.48%$24M148.0K
29TE CONNECTIVITY LTDREG SHS1.40%$23M301.3K
30MSMMSC INDL DIRECT INChistory →CL A1.36%$22M286.6K
31ORLYO REILLY AUTOMOTIVE INC NEWhistory →COM1.34%$22M63.0K
32EATON CORP PLCSHS1.32%$22M313.2K
33ACCENTURE PLC IRELANDSHS CL A1.31%$21M151.0K
34ROKROCKWELL AUTOMATION INChistory →COM1.30%$21M140.0K
35CSCOCISCO SYS INChistory →COM1.27%$21M476.0K
36UPSUNITED PARCEL SERVICE INChistory →CL B1.23%$20M205.0K
37TPLUSDTEXAS PAC LAND TRhistory →SUB CTF PROP I T1.18%$19M35.4K
38USBUS BANCORP DELhistory →COM NEW1.17%$19M414.1K
39FITBFIFTH THIRD BANCORPhistory →COM1.14%$18M784.5K
40DFSEURDISCOVER FINL SVCShistory →COM1.07%$17M295.8K
41BBTUSDBB&T CORPhistory →COM1.07%$17M401.5K
42BNYBANK NEW YORK MELLON CORPhistory →COM1.07%$17M367.5K
43AMEAMETEK INC NEWhistory →COM1.03%$17M247.0K
44TSCOTRACTOR SUPPLY COhistory →COM1.03%$17M200.0K
45TJXTJX COS INC NEWhistory →COM0.94%$15M342.4K
46ECLECOLAB INChistory →COM0.91%$15M100.8K
47AKXANSYS INChistory →COM0.91%$15M103.5K
48ANAUTONATION INChistory →COM0.89%$14M405.2K
49MSGSMADISON SQUARE GARDEN CO NEWhistory →CL A0.87%$14M53.0K
50FTVFORTIVE CORPhistory →COM0.83%$14M200.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.8B129May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.9B133Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.0B130Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.0B124Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.9B126Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.8B128Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.8B131Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.7B134Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.7B140May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.6B138Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.3B138Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.4B137Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.3B139May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.2B137Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.9B132Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.1B131Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.4B134May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.6B137Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.4B134Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.5B135Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.3B130May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.2B127Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.0B128Nov 17, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$1.8B125Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B113May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.1B122Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.0B126Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.0B126Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.9B121May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.6B126Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.