Chief Executive Officer

0001398344-22-002337.txt : 20220208 0001398344-22-002337.hdr.sgml : 20220208 20220208123122 ACCESSION NUMBER: 0001398344-22-002337 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220208 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220208 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: 22600110 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 12-31-2021 12-31-2021 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 02-07-2022 0 137 2573930 INFORMATION TABLE 2 fp0072276_13fhr-table.xml 13F INFORMATION TABLE AXALTA COATING SYS LTD COM G0750C108 3362 101500 SH SOLE 101500 0 0 ACCENTURE PLC IRELAND SHS CL A G1151C101 100943 243500 SH SOLE 243500 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1753 27996 SH SOLE 27996 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 25952 464000 SH SOLE 464000 0 0 EATON CORP PLC SHS G29183103 2590 14987 SH SOLE 14987 0 0 MEDTRONIC PLC SHS G5960L103 52479 507292 SH SOLE 507292 0 0 SAPIENS INTL CORP N V SHS G7T16G103 966 28052 SH SOLE 28052 0 0 STONECO LTD COM CL A G85158106 396 23500 SH SOLE 23500 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2343 9866 SH SOLE 9866 0 0 ALCON AG ORD SHS H01301128 14185 162816 SH SOLE 162816 0 0 CHUBB LIMITED COM H1467J104 40218 208050 SH SOLE 208050 0 0 GARMIN LTD SHS H2906T109 340 2500 SH SOLE 2500 0 0 TE CONNECTIVITY LTD SHS H84989104 2049 12700 SH SOLE 12700 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 31870 3529376 SH SOLE 3529376 0 0 APTARGROUP INC COM 038336103 39806 325000 SH SOLE 325000 0 0 ARCHAEA ENERGY INC COM CL A 03940F103 1247 68225 SH SOLE 68225 0 0 FERRARI N V COM N3167Y103 2144 8284 SH SOLE 8284 0 0 KAROOOOO LTD ORD SHS Y4600W108 1012 24828 SH SOLE 24828 0 0 AMMO INC COM 00175J107 2183 400600 SH SOLE 400600 0 0 ANGI INC COM CL A NEW 00183L102 4173 453087 SH SOLE 453087 0 0 API GROUP CORP COM STK 00187Y100 52641 2042709 SH SOLE 2042709 0 0 ABBVIE INC COM 00287Y109 288 2124 SH SOLE 2124 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4347 7666 SH SOLE 7666 0 0 ALLEGHANY CORP MD COM 017175100 6667 9986 SH SOLE 9986 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 3846 105800 SH SOLE 105800 0 0 AMERCO COM 023586100 8570 11800 SH SOLE 11800 0 0 ANSYS INC COM 03662Q105 36728 91564 SH SOLE 91564 0 0 APPLE INC COM 037833100 1261 7100 SH SOLE 7100 0 0 AUTODESK INC COM 052769106 7788 27696 SH SOLE 27696 0 0 BANK NEW YORK MELLON CORP COM 064058100 213 3664 SH SOLE 3664 0 0 BARRICK GOLD CORP COM 067901108 6371 335300 SH SOLE 335300 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 02 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2540 8496 SH SOLE 8496 0 0 BLACKROCK INC COM 09247X101 28474 31100 SH SOLE 31100 0 0 BOOKING HOLDINGS INC COM 09857L108 9705 4045 SH SOLE 4045 0 0 BOWLERO CORP CL A COM 10258P102 3739 414574 SH SOLE 414574 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 71592 391600 SH SOLE 391600 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 69364 1148797 SH SOLE 1148797 0 0 BROWN & BROWN INC COM 115236101 16846 239700 SH SOLE 239700 0 0 BROWN FORMAN CORP CL B 115637209 423 5800 SH SOLE 5800 0 0 CME GROUP INC COM 12572Q105 10612 46450 SH SOLE 46450 0 0 CANADIAN NATL RY CO COM 136375102 1229 10000 SH SOLE 10000 0 0 CHANGE HEALTHCARE INC COM 15912K100 30723 1437000 SH SOLE 1437000 0 0 CHEMED CORP NEW COM 16359R103 43644 82496 SH SOLE 82496 0 0 CHEVRON CORP NEW COM 166764100 47615 405752 SH SOLE 405752 0 0 COPART INC COM 217204106 68252 450150 SH SOLE 450150 0 0 DEERE & CO COM 244199105 206 600 SH SOLE 600 0 0 DEVON ENERGY CORP NEW COM 25179M103 1322 30000 SH SOLE 30000 0 0 ELECTRONIC ARTS INC COM 285512109 1583 12000 SH SOLE 12000 0 0 EQUINIX INC COM 29444U700 69816 82541 SH SOLE 82541 0 0 EXXON MOBIL CORP COM 30231G102 382 6250 SH SOLE 6250 0 0 FASTENAL CO COM 311900104 7034 109800 SH SOLE 109800 0 0 FEDEX CORP COM 31428X106 427 1650 SH SOLE 1650 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 51016 977700 SH SOLE 977700 0 0 FIRST HORIZON CORPORATION COM 320517105 44019 2695600 SH SOLE 2695600 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1474 7500 SH SOLE 7500 0 0 FRANCO NEV CORP COM 351858105 11988 86690 SH SOLE 86690 0 0 FRONTDOOR INC COM 35905A109 44303 1208801 SH SOLE 1208801 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6923 182896 SH SOLE 182896 0 0 GENERAL DYNAMICS CORP COM 369550108 374 1796 SH SOLE 1796 0 0 GENTEX CORP COM 371901109 8190 235000 SH SOLE 235000 0 0 GENUINE PARTS CO COM 372460105 45621 325400 SH SOLE 325400 0 0 GRACO INC COM 384109104 322 3996 SH SOLE 3996 0 0 GRAHAM HLDGS CO COM CL B 384637104 13226 21000 SH SOLE 21000 0 0 GREEN PLAINS INC COM 393222104 3199 92017 SH SOLE 92017 0 0 HAEMONETICS CORP MASS COM 405024100 7320 138000 SH SOLE 138000 0 0 HEICO CORP NEW CL A 422806208 68726 534746 SH SOLE 534746 0 0 HENRY JACK & ASSOC INC COM 426281101 26309 157550 SH SOLE 157550 0 0 HINGHAM INSTN SVGS MASS COM 433323102 5075 12087 SH SOLE 12087 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10299 75300 SH SOLE 75300 0 0 IQVIA HLDGS INC COM 46266C105 4779 16940 SH SOLE 16940 0 0 JOHNSON & JOHNSON COM 478160104 641 3748 SH SOLE 3748 0 0 KKR & CO INC COM 48251W104 7514 100864 SH SOLE 100864 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1846 50099 SH SOLE 50099 0 0 KROGER CO COM 501044101 792 17500 SH SOLE 17500 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2426 20000 SH SOLE 20000 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4743 75000 SH SOLE 75000 0 0 LISTED FD TR HORIZON KINETICS 53656F623 499 16000 SH SOLE 16000 0 0 LOCKHEED MARTIN CORP COM 539830109 32431 91250 SH SOLE 91250 0 0 LOWES COS INC COM 548661107 72620 280950 SH SOLE 280950 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 8339 48000 SH SOLE 48000 0 0 MARKEL CORP COM 570535104 6645 5385 SH SOLE 5385 0 0 MASTERCARD INCORPORATED CL A 57636Q104 57390 159719 SH SOLE 159719 0 0 MICROSOFT CORP COM 594918104 107844 320658 SH SOLE 320658 0 0 MONDELEZ INTL INC CL A 609207105 2089 31500 SH SOLE 31500 0 0 MOODYS CORP COM 615369105 64673 165581 SH SOLE 165581 0 0 NEWMONT CORP COM 651639106 3721 60000 SH SOLE 60000 0 0 NORFOLK SOUTHN CORP COM 655844108 479 1608 SH SOLE 1608 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 36018 51000 SH SOLE 51000 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 5405 105587 SH SOLE 105587 0 0 OTIS WORLDWIDE CORP COM 68902V107 8446 97000 SH SOLE 97000 0 0 PNC FINL SVCS GROUP INC COM 693475105 231 1150 SH SOLE 1150 0 0 PAN AMERN SILVER CORP COM 697900108 1024 41000 SH SOLE 41000 0 0 PAYCHEX INC COM 704326107 322 2358 SH SOLE 2358 0 0 PAYPAL HLDGS INC COM 70450Y103 613 3250 SH SOLE 3250 0 0 PIONEER NAT RES CO COM 723787107 56773 312145 SH SOLE 312145 0 0 POLARIS INC COM 731068102 15453 140600 SH SOLE 140600 0 0 PULTE GROUP INC COM 745867101 389 6798 SH SOLE 6798 0 0 PURPLE INNOVATION INC COM 74640Y106 45065 3396030 SH SOLE 3396030 0 0 QUALCOMM INC COM 747525103 323 1764 SH SOLE 1764 0 0 QUEST DIAGNOSTICS INC COM 74834L100 19469 112532 SH SOLE 112532 0 0 REGENERON PHARMACEUTICALS COM 75886F107 458 725 SH SOLE 725 0 0 ROPER TECHNOLOGIES INC COM 776696106 45989 93500 SH SOLE 93500 0 0 ROSS STORES INC COM 778296103 815 7132 SH SOLE 7132 0 0 S&P GLOBAL INC COM 78409V104 48361 102475 SH SOLE 102475 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 45126 116000 SH SOLE 116000 0 0 SPDR GOLD TR GOLD SHS 78463V107 4398 25725 SH SOLE 25725 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 35051 427550 SH SOLE 427550 0 0 SAP SE SPON ADR 803054204 25220 180000 SH SOLE 180000 0 0 SCHLUMBERGER LTD COM STK 806857108 6999 233700 SH SOLE 233700 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 278 5000 SH SOLE 5000 0 0 SMITH A O CORP COM 831865209 7037 81966 SH SOLE 81966 0 0 STRYKER CORPORATION COM 863667101 695 2600 SH SOLE 2600 0 0 TJX COS INC NEW COM 872540109 23364 307750 SH SOLE 307750 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2527 21000 SH SOLE 21000 0 0 TEXAS INSTRS INC COM 882508104 106259 563800 SH SOLE 563800 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 92641 74180 SH SOLE 74180 0 0 TRACTOR SUPPLY CO COM 892356106 21474 90000 SH SOLE 90000 0 0 TRUIST FINL CORP COM 89832Q109 39928 681945 SH SOLE 681945 0 0 TYLER TECHNOLOGIES INC COM 902252105 1585 2946 SH SOLE 2946 0 0 UNITED PARCEL SERVICE INC CL B 911312106 27171 126764 SH SOLE 126764 0 0 V F CORP COM 918204108 36907 504053 SH SOLE 504053 0 0 VALVOLINE INC COM 92047W101 15675 420367 SH SOLE 420367 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 588 18350 SH SOLE 18350 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 210 5000 SH SOLE 5000 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3076 38050 SH SOLE 38050 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1035 20927 SH SOLE 20927 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 494 2250 SH SOLE 2250 0 0 VISA INC COM CL A 92826C839 93873 433175 SH SOLE 433175 0 0 VONTIER CORPORATION COM 928881101 7876 256300 SH SOLE 256300 0 0 WALMART INC COM 931142103 297 2050 SH SOLE 2050 0 0 WASTE CONNECTIONS INC COM 94106B101 1314 9644 SH SOLE 9644 0 0 WATERS CORP COM 941848103 224 600 SH SOLE 600 0 0 WATSCO INC COM 942622200 10638 34000 SH SOLE 34000 0 0 WORKDAY INC CL A 98138H101 560 2050 SH SOLE 2050 0 0 YETI HLDGS INC COM 98585X104 2882 34800 SH SOLE 14000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 362 2850 SH SOLE 2850 0 0