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
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0000909151
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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