0001398344-22-009394.txt : 20220512
0001398344-22-009394.hdr.sgml : 20220512
20220512160010
ACCESSION NUMBER: 0001398344-22-009394
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220512
DATE AS OF CHANGE: 20220512
EFFECTIVENESS DATE: 20220512
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: 22917611
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
03-31-2022
03-31-2022
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
05-12-2022
0
134
2379839
INFORMATION TABLE
2
fp0075902_13fhr-table.xml
13F INFORMATION TABLE
ACCENTURE PLC IRELAND
SHS CL A
G1151C101
62455
185200
SH
SOLE
185200
0
0
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
3037
53096
SH
SOLE
53096
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
22361
460000
SH
SOLE
460000
0
0
EATON CORP PLC
SHS
G29183103
2278
15012
SH
SOLE
15012
0
0
MEDTRONIC PLC
SHS
G5960L103
58836
530292
SH
SOLE
530292
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
712
28052
SH
SOLE
28052
0
0
STONECO LTD
COM CL A
G85158106
275
23500
SH
SOLE
23500
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2244
9500
SH
SOLE
9500
0
0
ALCON INC
ORD SHS
H01301128
12916
162816
SH
SOLE
162816
0
0
CHUBB LIMITED
COM
H1467J104
44288
207050
SH
SOLE
207050
0
0
GARMIN LTD
SHS
H2906T109
297
2500
SH
SOLE
2500
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1762
13450
SH
SOLE
13450
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
31482
3872376
SH
SOLE
3872376
0
0
CORE LABORATORIES N V
COM
N22717107
2976
94100
SH
SOLE
94100
0
0
FERRARI N V
COM
N3167Y103
1807
8284
SH
SOLE
8284
0
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
1486
73881
SH
SOLE
73881
0
0
KAROOOOO LTD
ORD SHS
Y4600W108
736
24828
SH
SOLE
24828
0
0
AMMO INC
COM
00175J107
2182
454600
SH
SOLE
454600
0
0
ANGI HOMESERVICES INC
COM CL A NEW
00183L102
2569
453087
SH
SOLE
453087
0
0
API GROUP CORP
COM STK
00187Y100
44287
2105909
SH
SOLE
2105909
0
0
ABBVIE INC
COM
00287Y109
344
2124
SH
SOLE
2124
0
0
ADOBE INC
COM
00724F101
33641
73836
SH
SOLE
73836
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
18205
166500
SH
SOLE
166500
0
0
ALLEGHANY CORP DEL
COM
017175100
296
350
SH
SOLE
350
0
0
AMERCO
COM
023586100
7044
11800
SH
SOLE
11800
0
0
ANSYS INC
COM
03662Q105
26645
83882
SH
SOLE
83882
0
0
APPLE INC
COM
037833100
1100
6300
SH
SOLE
6300
0
0
APTARGROUP INC
COM
038336103
38188
325000
SH
SOLE
325000
0
0
ARCHAEA ENERGY INC
COM CL A
03940F103
2527
115225
SH
SOLE
115225
0
0
AUTODESK INC
COM
052769106
6344
29596
SH
SOLE
29596
0
0
BARRICK GOLD CORPORATION
COM
067901108
8225
335300
SH
SOLE
335300
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1058
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2416
6846
SH
SOLE
6846
0
0
BOOKING HLDGS INC
COM
09857L108
9394
4000
SH
SOLE
4000
0
0
BOWLERO CORP
CL A COM
10258P102
4948
464574
SH
SOLE
464574
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
58461
375450
SH
SOLE
375450
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
65106
1150897
SH
SOLE
1150897
0
0
BROWN & BROWN INC
COM
115236101
18190
251700
SH
SOLE
251700
0
0
BROWN FORMAN CORP
CL B
115637209
372
5550
SH
SOLE
5550
0
0
CDW CORP
COM
12514G108
5322
29750
SH
SOLE
29750
0
0
CME GROUP INC
COM
12572Q105
11049
46450
SH
SOLE
46450
0
0
CANADIAN NATL RY CO
COM
136375102
1341
10000
SH
SOLE
10000
0
0
CHANGE HEALTHCARE INC
COM
15912K100
40338
1850389
SH
SOLE
1850389
0
0
CHEMED CORP NEW
COM
16359R103
57036
112596
SH
SOLE
112596
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
13050
150000
SH
SOLE
150000
0
0
CHEVRON CORP NEW
COM
166764100
65743
403752
SH
SOLE
403752
0
0
COPART INC
COM
217204106
56462
450000
SH
SOLE
450000
0
0
DEERE & CO
COM
244199105
249
600
SH
SOLE
600
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1478
25000
SH
SOLE
25000
0
0
ELECTRONIC ARTS INC
COM
285512109
1518
12000
SH
SOLE
12000
0
0
EMERSON ELEC CO
COM
291011104
211
2150
SH
SOLE
2150
0
0
EQUINIX INC
COM
29444U700
61114
82406
SH
SOLE
82406
0
0
EXXON MOBIL CORP
COM
30231G102
4646
56250
SH
SOLE
56250
0
0
FASTENAL CO
COM
311900104
6356
107000
SH
SOLE
107000
0
0
FEDEX CORP
COM
31428X106
532
2300
SH
SOLE
2300
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
47595
974500
SH
SOLE
974500
0
0
FIRST HORIZON NATL CORP
COM
320517105
32005
1362500
SH
SOLE
1362500
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
1087
7500
SH
SOLE
7500
0
0
FRANCO NEVADA CORP
COM
351858105
13829
86690
SH
SOLE
86690
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
8294
254896
SH
SOLE
254896
0
0
GENTEX CORP
COM
371901109
6855
235000
SH
SOLE
235000
0
0
GENUINE PARTS CO
COM
372460105
25254
200400
SH
SOLE
200400
0
0
GRACO INC
COM
384109104
279
3996
SH
SOLE
3996
0
0
GREEN PLAINS INC
COM
393222104
2996
96617
SH
SOLE
96617
0
0
HAEMONETICS CORP
COM
405024100
11949
189000
SH
SOLE
189000
0
0
HEICO CORP NEW
CL A
422806208
65824
518996
SH
SOLE
518996
0
0
HENRY JACK & ASSOC INC
COM
426281101
31045
157550
SH
SOLE
157550
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
6465
18837
SH
SOLE
18837
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
11587
87700
SH
SOLE
87700
0
0
IQVIA HLDGS INC
COM
46266C105
3790
16390
SH
SOLE
16390
0
0
JOHNSON & JOHNSON
COM
478160104
594
3350
SH
SOLE
3350
0
0
KKR & CO INC
COM
48251W104
2974
50864
SH
SOLE
50864
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
1530
50099
SH
SOLE
50099
0
0
KROGER CO
COM
501044101
660
11500
SH
SOLE
11500
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
2324
20000
SH
SOLE
20000
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
5238
75000
SH
SOLE
75000
0
0
LISTED FD TR
HORIZON KINETICS
53656F623
533
16000
SH
SOLE
16000
0
0
LOCKHEED MARTIN CORP
COM
539830109
40278
91250
SH
SOLE
91250
0
0
LOWES COS INC
COM
548661107
56269
278300
SH
SOLE
278300
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
8609
48000
SH
SOLE
48000
0
0
MARKEL CORP
COM
570535104
7944
5385
SH
SOLE
5385
0
0
MASTERCARD INC
CL A
57636Q104
56841
159049
SH
SOLE
159049
0
0
MICROSOFT CORP
COM
594918104
98267
318727
SH
SOLE
318727
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
6658
825000
SH
SOLE
825000
0
0
MONDELEZ INTL INC
CL A
609207105
1789
28500
SH
SOLE
28500
0
0
MOODYS CORP
COM
615369105
58914
174606
SH
SOLE
174606
0
0
NEWMONT CORP
COM
651639106
4767
60000
SH
SOLE
60000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
459
1608
SH
SOLE
1608
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
34933
51000
SH
SOLE
51000
0
0
OTIS WORLDWIDE CORP
COM
68902V107
7464
97000
SH
SOLE
97000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
212
1150
SH
SOLE
1150
0
0
PAN AMERN SILVER CORP
COM
697900108
846
31000
SH
SOLE
31000
0
0
PAYCHEX INC
COM
704326107
322
2358
SH
SOLE
2358
0
0
PAYPAL HLDGS INC
COM
70450Y103
694
6000
SH
SOLE
6000
0
0
PIONEER NAT RES CO
COM
723787107
77983
311895
SH
SOLE
311895
0
0
POLARIS INC
COM
731068102
14808
140600
SH
SOLE
140600
0
0
PULTE GROUP INC
COM
745867101
285
6798
SH
SOLE
6798
0
0
PURPLE INNOVATION INC
COM
74640Y106
22974
3927150
SH
SOLE
3927150
0
0
QUALCOMM INC
COM
747525103
270
1764
SH
SOLE
1764
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
13170
96232
SH
SOLE
96232
0
0
RH
COM
74967X103
16305
50000
SH
SOLE
50000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
506
725
SH
SOLE
725
0
0
ROPER TECHNOLOGIES INC
COM
776696106
44012
93200
SH
SOLE
93200
0
0
ROSS STORES INC
COM
778296103
519
5732
SH
SOLE
5732
0
0
S&P GLOBAL INC
COM
78409V104
42167
102800
SH
SOLE
102800
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
29593
86000
SH
SOLE
86000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
4602
25475
SH
SOLE
25475
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
31884
425000
SH
SOLE
425000
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
296
2200
SH
SOLE
2200
0
0
SCHLUMBERGER LTD
COM STK
806857108
11720
283700
SH
SOLE
283700
0
0
SMITH A O CORP
COM
831865209
5237
81966
SH
SOLE
81966
0
0
STRYKER CORP
COM
863667101
655
2450
SH
SOLE
2450
0
0
TJX COS INC NEW
COM
872540109
18498
305350
SH
SOLE
305350
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2189
21000
SH
SOLE
21000
0
0
TEXAS INSTRS INC
COM
882508104
103189
562400
SH
SOLE
562400
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
101327
74940
SH
SOLE
74940
0
0
THOR INDS INC
COM
885160101
7964
101200
SH
SOLE
101200
0
0
TRACTOR SUPPLY CO
COM
892356106
18553
79500
SH
SOLE
79500
0
0
TRUIST FINL CORP
COM
89832Q109
40943
722095
SH
SOLE
722095
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1311
2946
SH
SOLE
2946
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
27186
126764
SH
SOLE
126764
0
0
V F CORP
COM
918204108
4006
70450
SH
SOLE
70450
0
0
VALVOLINE INC
COM
92047W101
12935
409867
SH
SOLE
409867
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
704
18350
SH
SOLE
18350
0
0
VANECK VECTORS ETF TR
JUNIOR GOLD MINE
92189F791
234
5000
SH
SOLE
5000
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2964
38050
SH
SOLE
38050
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
967
20957
SH
SOLE
20957
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
587
2250
SH
SOLE
2250
0
0
VISA INC
COM CL A
92826C839
95737
431695
SH
SOLE
431695
0
0
VONTIER CORPORATION
COM
928881101
13109
516300
SH
SOLE
516300
0
0
WALMART INC
COM
931142103
305
2050
SH
SOLE
2050
0
0
WATSCO INC
COM
942622200
10358
34000
SH
SOLE
34000
0
0
WORKDAY INC
CL A
98138H101
491
2050
SH
SOLE
2050
0
0
YETI HLDGS INC
COM
98585X104
3392
56550
SH
SOLE
56550
0
0