SEC 13F Intelligence

Managers / Q2 2020 · view latest →

SCHWARTZ INVESTMENT COUNSEL INC

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

Reported Value
$1.8B
Q2 2020
Positions
125
Filings on Record
31
2019–present window
Filed
Aug 10, 2020
original filing

Summary

Schwartz Investment Counsel Inc reported $1.8B in U.S.-listed holdings across 125 positions for Q2 2020.

Its largest position, V, represents 4.3% of the portfolio.

Compared with Q1 2020, the fund opened 17 new positions and exited 5.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+33.1%
share of reported value
Largest Position
+4.3%
Visa
New / Exited
17 / 5
positions this quarter

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: 81.0%Other: 12.3%REIT: 3.2%ADR: 1.8%Royalty Trst: 1.2%Other: 0.6%
  • Common Stock · 81.0% · $1.5B
  • Other · 12.3% · $226M
  • REIT · 3.2% · $58M
  • ADR · 1.8% · $33M
  • Royalty Trst · 1.2% · $22M
  • Other · 0.6% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MKLMARKEL CORPNEW+6.5K6.5K+$6M$6M
GNTXGENTEX CORPNEW+185.0K185.0K+$5M$5M
OTISOTIS WORLDWIDE CORPNEW+82.0K82.0K+$5M$5M
FLT1EURFLEETCOR TECHNOLOGIES INCNEW+17.0K17.0K+$4M$4M
SPHRMADISON SQUARE GRDN ENTERTNMNEW+51.0K51.0K+$4M$4M
ADBEADOBE INCNEW+5.4K5.4K+$2M$2M
HAEHAEMONETICS CORPNEW+25.0K25.0K+$2M$2M
CMECME GROUP INCNEW+11.5K11.5K+$2M$2M

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

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VVISA INChistory →COM CL A4.28%$79M408.2K
2TXNTEXAS INSTRS INChistory →COM3.72%$69M540.2K
3LOWLOWES COS INChistory →COM3.54%$65M483.6K
4MEDTRONIC PLCCOM3.45%$64M693.9K
5ZBHZIMMER BIOMET HOLDINGS INChistory →COM3.35%$62M518.4K
6BRBROADRIDGE FINL SOLUTIONS INhistory →COM3.26%$60M475.8K
7ACCENTURE PLC IRELANDSHS CL A3.13%$58M268.5K
8AKXANSYS INChistory →COM2.92%$54M184.7K
9MSFTMICROSOFT CORPhistory →COM2.76%$51M249.7K
10ROPROPER TECHNOLOGIES INChistory →COM2.66%$49M126.5K
11MAMASTERCARD INCORPORATEDhistory →CL A2.55%$47M159.2K
12DUTMOODYS CORPhistory →COM2.47%$45M165.5K
13HEI/AHEICO CORP NEWhistory →CL A2.31%$43M524.0K
14CPRTCOPART INChistory →COM2.21%$41M490.0K
15FTDRFRONTDOOR INChistory →COM2.18%$40M906.5K
16KELKELLOGG COhistory →COM2.17%$40M606.6K
17SPGIS&P GLOBAL INChistory →COM2.13%$39M119.2K
18SBACSBA COMMUNICATIONS CORP NEWhistory →CL A1.93%$36M119.2K
19BROOKFIELD ASSET MGMT INCCL A LTD VT SH1.91%$35M1.07M
20OLLIOLLIES BARGAIN OUTLET HLDGShistory →COM1.83%$34M345.6K
21TFCTRUIST FINL CORPhistory →COM1.69%$31M829.7K
22VFCV F CORPhistory →COM1.60%$30M485.4K
23CHVCHEVRON CORP NEWhistory →COM1.60%$29M330.5K
24GPCGENUINE PARTS COhistory →COM1.53%$28M325.4K
25TSCOTRACTOR SUPPLY COhistory →COM1.50%$28M210.0K
26IQVIQVIA HLDGS INChistory →COM1.47%$27M191.1K
27CHNGUSDCHANGE HEALTHCARE INChistory →COM1.47%$27M2.41M
28SAPSAP SEhistory →SPON ADR1.45%$27M190.5K
29BKNGBOOKING HOLDINGS INChistory →COM1.44%$27M16.7K
30ORLYOREILLY AUTOMOTIVE INChistory →COM1.44%$27M63.0K
31UPSUNITED PARCEL SERVICE INChistory →CL B1.38%$25M228.8K
32DGXQUEST DIAGNOSTICS INChistory →COM1.38%$25M222.5K
33CSCOCISCO SYS INChistory →COM1.36%$25M535.8K
34WSOWATSCO INChistory →COM1.32%$24M136.7K
35CHUBB LIMITEDCOM1.22%$22M177.6K
36FNFFIDELITY NATIONAL FINANCIALhistory →FNF GROUP COM1.21%$22M727.7K
37TPLUSDTEXAS PAC LD TRhistory →SUB CTF PROP I T1.20%$22M37.3K
38HXLHEXCEL CORP NEWhistory →COM1.18%$22M480.7K
39SSNCSS&C TECHNOLOGIES HLDGS INChistory →COM1.08%$20M352.6K
40PXDEURPIONEER NAT RES COhistory →COM0.98%$18M185.4K
41BLKCHFBLACKROCK INChistory →COM0.96%$18M32.5K
42FT2FIRST HORIZON NATL CORPhistory →COM0.94%$17M1.74M
43TJXTJX COS INC NEWhistory →COM0.87%$16M317.0K
44FTVFORTIVE CORPhistory →COM0.86%$16M235.0K
45RSTROSETTA STONE INChistory →COM0.86%$16M942.2K
46EATON CORP PLCSHS0.84%$15M176.3K
47EQIXEQUINIX INChistory →COM NEW0.81%$15M21.4K
48FASTFASTENAL COhistory →COM0.78%$14M333.8K
49IFFINTERNATIONAL FLAVORS&FRAGRAhistory →COM0.76%$14M114.6K
50TE CONNECTIVITY LTDREG SHS0.61%$11M137.1K

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 ↗.