0001398344-23-009158.txt : 20230509 0001398344-23-009158.hdr.sgml : 20230509 20230508182243 ACCESSION NUMBER: 0001398344-23-009158 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230509 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: 23899335 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 X0202 13F-HR LIVE false false false 0000909151 XXXXXXXX 03-31-2023 03-31-2023 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 Chief Executive Officer 734-455-7777 /s/ George P. Schwartz Plymouth MI 05-08-2023 0 139 2284912522
INFORMATION TABLE 2 fp0083374-1_13fhr-table.xml ALLEGION PLC ORD SHS G0176J109 4002375 37500 SH SOLE 37500 0 0 ACCENTURE PLC IRELAND SHS CL A G1151C101 65507652 229200 SH SOLE 229200 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 2843536 86220 SH SOLE 86220 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 30186900 510000 SH SOLE 510000 0 0 EATON CORP PLC SHS G29183103 3235071 18881 SH SOLE 18881 0 0 MEDTRONIC PLC SHS G5960L103 25427548 315400 SH SOLE 315400 0 0 SAPIENS INTL CORP N V SHS G7T16G103 687481 31652 SH SOLE 31652 0 0 STONECO LTD COM CL A G85158106 2375460 249000 SH SOLE 249000 0 0 ALCON INC ORD SHS H01301128 9698051 137483 SH SOLE 137483 0 0 CHUBB LIMITED COM H1467J104 37039835 190750 SH SOLE 190750 0 0 TE CONNECTIVITY LTD SHS H84989104 2288568 17450 SH SOLE 17450 0 0 ORION ENGINEERED CARBONS S A COM L72967109 3489720 133757 SH SOLE 133757 0 0 CORE LABORATORIES N V COM N22717107 7014105 318100 SH SOLE 318100 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 2913258 112481 SH SOLE 112481 0 0 KAROOOOO LTD ORD SHS Y4600W108 1096339 47256 SH SOLE 47256 0 0 AMMO INC COM 00175J107 990910 503000 SH SOLE 503000 0 0 API GROUP CORP COM STK 00187Y100 46830538 2083209 SH SOLE 2083209 0 0 ABBVIE INC COM 00287Y109 294197 1846 SH SOLE 1846 0 0 ADVANCED MICRO DEVICES INC COM 007903107 37733850 385000 SH SOLE 385000 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 5506470 106200 SH SOLE 106200 0 0 ANSYS INC COM 03662Q105 37167770 111682 SH SOLE 111682 0 0 APPLE INC COM 037833100 1154300 7000 SH SOLE 7000 0 0 APTARGROUP INC COM 038336103 38411750 325000 SH SOLE 325000 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 5912920 83000 SH SOLE 83000 0 0 BARRICK GOLD CORPORATION COM 067901108 655521 35300 SH SOLE 35300 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 931200 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1733744 5615 SH SOLE 5615 0 0 BLACKLINE INC COM 09239B109 28874500 430000 SH SOLE 430000 0 0 BOOKING HLDGS INC COM 09857L108 10609640 4000 SH SOLE 4000 0 0 BOWLERO CORP CL A COM 10258P102 5179479 305574 SH SOLE 305574 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 54883137 374450 SH SOLE 374450 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 15992565 490720 SH SOLE 490720 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 38128092 1165284 SH SOLE 1165284 0 0 BROWN & BROWN INC COM 115236101 25962453 452150 SH SOLE 452150 0 0 BROWN FORMAN CORP CL B 115637209 348665 5425 SH SOLE 5425 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 266340 3000 SH SOLE 3000 0 0 CDW CORP COM 12514G108 10982052 56350 SH SOLE 56350 0 0 CME GROUP INC COM 12572Q105 8120448 42400 SH SOLE 42400 0 0 CANADIAN NATL RY CO COM 136375102 1179700 10000 SH SOLE 10000 0 0 CARLISLE COS INC COM 142339100 18085600 80000 SH SOLE 80000 0 0 CHEMED CORP NEW COM 16359R103 60548499 112596 SH SOLE 112596 0 0 CHESAPEAKE ENERGY CORP COM 165167735 33449996 439900 SH SOLE 439900 0 0 CHEVRON CORP NEW COM 166764100 43014850 263636 SH SOLE 263636 0 0 CONOCOPHILLIPS COM 20825C104 10218630 103000 SH SOLE 103000 0 0 COPART INC COM 217204106 65019045 864500 SH SOLE 864500 0 0 DEERE & CO COM 244199105 227084 550 SH SOLE 550 0 0 DEVON ENERGY CORP NEW COM 25179M103 1153908 22800 SH SOLE 22800 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T603 5555459 463341 SH SOLE 463341 0 0 ELECTRONIC ARTS INC COM 285512109 481800 4000 SH SOLE 4000 0 0 EQUINIX INC COM 29444U700 57236155 79380 SH SOLE 79380 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1612390 88984 SH SOLE 88984 0 0 EXXON MOBIL CORP COM 30231G102 11580096 105600 SH SOLE 105600 0 0 FASTENAL CO COM 311900104 26268780 487000 SH SOLE 487000 0 0 FEDEX CORP COM 31428X106 548376 2400 SH SOLE 2400 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 29690500 850000 SH SOLE 850000 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 1730610 107759 SH SOLE 107759 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1057425 7500 SH SOLE 7500 0 0 FRANCO NEVADA CORP COM 351858105 19448262 133390 SH SOLE 133390 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 9663726 280596 SH SOLE 280596 0 0 GENTEX CORP COM 371901109 1087564 38800 SH SOLE 38800 0 0 GENUINE PARTS CO COM 372460105 31972941 191100 SH SOLE 191100 0 0 GRACO INC COM 384109104 249986 3424 SH SOLE 3424 0 0 GREEN PLAINS INC COM 393222104 2721263 87811 SH SOLE 87811 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2643466 39650 SH SOLE 39650 0 0 HAEMONETICS CORP COM 405024100 13157250 159000 SH SOLE 159000 0 0 HEICO CORP NEW CL A 422806208 64755942 476497 SH SOLE 476497 0 0 HENRY JACK & ASSOC INC COM 426281101 31553232 209350 SH SOLE 209350 0 0 HESS CORP COM 42809h107 1641016 12400 SH SOLE 12400 0 0 HINGHAM INSTN SVGS MASS COM 433323102 11672000 50000 SH SOLE 50000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11930776 114400 SH SOLE 114400 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1967014 76300 SH SOLE 76300 0 0 IQVIA HLDGS INC COM 46266C105 34520343 173565 SH SOLE 173565 0 0 JOHNSON & JOHNSON COM 478160104 490265 3163 SH SOLE 3163 0 0 KROGER CO COM 501044101 394960 8000 SH SOLE 8000 0 0 LISTED FD TR HORIZON KINETICS 53656F623 431760 14000 SH SOLE 14000 0 0 LOCKHEED MARTIN CORP COM 539830109 40772963 86250 SH SOLE 86250 0 0 LOWES COS INC COM 548661107 55411687 277100 SH SOLE 277100 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1247040 6400 SH SOLE 6400 0 0 MARKEL CORP COM 570535104 7254411 5679 SH SOLE 5679 0 0 MASCO CORP COM 574599106 1625844 32700 SH SOLE 32700 0 0 MASTERCARD INC CL A 57636Q104 88426375 243324 SH SOLE 243324 0 0 MICROSOFT CORP COM 594918104 1311765 4550 SH SOLE 4550 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 13365100 1565000 SH SOLE 1565000 0 0 MONDELEZ INTL INC CL A 609207105 529872 7600 SH SOLE 7600 0 0 MOODYS CORP COM 615369105 40042717 130850 SH SOLE 130850 0 0 NORFOLK SOUTHERN CORP COM 655844108 288108 1359 SH SOLE 1359 0 0 NVIDIA CORP COM 67066G104 22221600 80000 SH SOLE 80000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 43297980 51000 SH SOLE 51000 0 0 OCCIDENTAL PETE CORP COM 674599105 9364500 150000 SH SOLE 150000 0 0 OTIS WORLDWIDE CORP COM 68902V107 8186800 97000 SH SOLE 97000 0 0 PAN AMERN SILVER CORP COM 697900108 1028300 56500 SH SOLE 56500 0 0 PAYCHEX INC COM 704326107 215315 1879 SH SOLE 1879 0 0 PAYPAL HLDGS INC COM 70450Y103 303760 4000 SH SOLE 4000 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 10735463 439978 SH SOLE 439978 0 0 PIONEER NAT RES CO COM 723787107 63428774 310560 SH SOLE 310560 0 0 POLARIS INC COM 731068102 15554578 140600 SH SOLE 140600 0 0 PULTE GROUP INC COM 745867101 271002 4650 SH SOLE 4650 0 0 PURPLE INNOVATION INC COM 74640Y106 1768800 670000 SH SOLE 670000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 13591418 96066 SH SOLE 96066 0 0 RH COM 74967X103 50822796 208675 SH SOLE 208675 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1103565 75226 SH SOLE 75226 0 0 REGENERON PHARMACEUTICALS COM 75886F107 595711 725 SH SOLE 725 0 0 ROPER TECHNOLOGIES INC COM 776696106 41072308 93200 SH SOLE 93200 0 0 ROSS STORES INC COM 778296103 721684 6800 SH SOLE 6800 0 0 S&P GLOBAL INC COM 78409V104 56128556 162800 SH SOLE 162800 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 19841320 76000 SH SOLE 76000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4643528 25344 SH SOLE 25344 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23999750 425000 SH SOLE 425000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 280698 2200 SH SOLE 2200 0 0 ST JOE CO COM 790148100 8596626 206600 SH SOLE 206600 0 0 SCHLUMBERGER LTD COM STK 806857108 17366670 353700 SH SOLE 353700 0 0 SHOPIFY INC CL A 82509L107 448239 9350 SH SOLE 9350 0 0 SITIME CORP COM 82982T106 12800700 90000 SH SOLE 90000 0 0 SMITH A O CORP COM 831865209 21099947 305133 SH SOLE 305133 0 0 STRYKER CORP COM 863667101 682844 2392 SH SOLE 2392 0 0 TJX COS INC NEW COM 872540109 23895882 304950 SH SOLE 304950 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1953420 21000 SH SOLE 21000 0 0 TEXAS INSTRS INC COM 882508104 99915272 537150 SH SOLE 537150 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 111569902 65590 SH SOLE 65590 0 0 THOR INDS INC COM 885160101 12384020 155500 SH SOLE 155500 0 0 TRACTOR SUPPLY CO COM 892356106 18685680 79500 SH SOLE 79500 0 0 TRUIST FINL CORP COM 89832Q109 34137340 1001095 SH SOLE 1001095 0 0 TYLER TECHNOLOGIES INC COM 902252105 2651643 7477 SH SOLE 7477 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5137243 26482 SH SOLE 26482 0 0 VALVOLINE INC COM 92047W101 38220761 1093897 SH SOLE 1093897 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 587153 18150 SH SOLE 18150 0 0 VANECK VECTORS ETF TR JUNIOR GOLD MINE 92189F791 276500 7000 SH SOLE 7000 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1965793 25700 SH SOLE 25700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 724265 17927 SH SOLE 17927 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 8629200 510000 SH SOLE 510000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 630140 2000 SH SOLE 2000 0 0 VISA INC COM CL A 92826C839 304371 1350 SH SOLE 1350 0 0 VONTIER CORPORATION COM 928881101 5759226 210652 SH SOLE 210652 0 0 WALMART INC COM 931142103 302273 2050 SH SOLE 2050 0 0 WATSCO INC COM 942622200 7635840 24000 SH SOLE 24000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 8668800 180000 SH SOLE 180000 0 0 WINMARK CORP COM 974250102 8523438 26600 SH SOLE 26600 0 0 WORKDAY INC CL A 98138H101 320137 1550 SH SOLE 1550 0 0 YETI HLDGS INC COM 98585X104 8148000 203700 SH SOLE 203700 0 0