0001398344-23-014497.txt : 20230810 0001398344-23-014497.hdr.sgml : 20230810 20230810121855 ACCESSION NUMBER: 0001398344-23-014497 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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: 231158093 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 06-30-2023 06-30-2023 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 734-455-7777 /s/ George P. Schwartz Plymouth MI 08-10-2023 0 137 2370622776 INFORMATION TABLE 2 fp0084783-1_13fhr-table.xml ALLEGION PLC ORD SHS G0176J109 4500750 37500 SH SOLE 37500 0 0 ACCENTURE PLC IRELAND SHS CL A G1151C101 70680249 229050 SH SOLE 229050 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 2919409 86220 SH SOLE 86220 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 32343860 502000 SH SOLE 502000 0 0 EATON CORP PLC SHS G29183103 3786914 18831 SH SOLE 18831 0 0 MEDTRONIC PLC SHS G5960L103 27786740 315400 SH SOLE 315400 0 0 SAPIENS INTL CORP N V SHS G7T16G103 958983 36052 SH SOLE 36052 0 0 STONECO LTD COM CL A G85158106 3108560 244000 SH SOLE 244000 0 0 ALCON INC ORD SHS H01301128 11288729 137483 SH SOLE 137483 0 0 CHUBB LIMITED COM H1467J104 36615284 190150 SH SOLE 190150 0 0 TE CONNECTIVITY LTD SHS H84989104 2529888 18050 SH SOLE 18050 0 0 ORION ENGINEERED CARBONS S A COM L72967109 2838324 133757 SH SOLE 133757 0 0 INMODE LTD SHS M5425M103 1759185 47100 SH SOLE 47100 0 0 CORE LABORATORIES N V COM 21867A105 4745325 204100 SH SOLE 204100 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 3642135 112481 SH SOLE 112481 0 0 KAROOOOO LTD ORD SHS Y4600W108 1186029 50685 SH SOLE 50685 0 0 API GROUP CORP COM STK 00187Y100 56788277 2083209 SH SOLE 2083209 0 0 ABBVIE INC COM 00287Y109 248712 1846 SH SOLE 1846 0 0 ADVANCED MICRO DEVICES INC COM 007903107 15377850 135000 SH SOLE 135000 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 4925124 97200 SH SOLE 97200 0 0 ANSYS INC COM 03662Q105 38206294 115682 SH SOLE 115682 0 0 APPLE INC COM 037833100 1474172 7600 SH SOLE 7600 0 0 APTARGROUP INC COM 038336103 37654500 325000 SH SOLE 325000 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 9549800 130000 SH SOLE 130000 0 0 BARRICK GOLD CORPORATION COM 067901108 597629 35300 SH SOLE 35300 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1035620 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1880615 5515 SH SOLE 5515 0 0 BLACKLINE INC COM 09239B109 24219000 450000 SH SOLE 450000 0 0 BOOKING HLDGS INC COM 09857L108 10801320 4000 SH SOLE 4000 0 0 BOWLERO CORP CL A COM 10258P102 4036449 346774 SH SOLE 346774 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 62020154 374450 SH SOLE 374450 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 16411778 487720 SH SOLE 487720 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 38223891 1171434 SH SOLE 1171434 0 0 BROWN & BROWN INC COM 115236101 34017286 494150 SH SOLE 494150 0 0 BROWN FORMAN CORP CL B 115637209 362282 5425 SH SOLE 5425 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 408000 3000 SH SOLE 3000 0 0 CDW CORP COM 12514G108 12156875 66250 SH SOLE 66250 0 0 CME GROUP INC COM 12572Q105 6503679 35100 SH SOLE 35100 0 0 CANADIAN NATL RY CO COM 136375102 1210700 10000 SH SOLE 10000 0 0 CARLISLE COS INC COM 142339100 24498615 95500 SH SOLE 95500 0 0 CHEMED CORP NEW COM 16359R103 61011542 112636 SH SOLE 112636 0 0 CHESAPEAKE ENERGY CORP COM 165167735 31706352 378900 SH SOLE 378900 0 0 CHEVRON CORP NEW COM 166764100 40953012 260267 SH SOLE 260267 0 0 CONOCOPHILLIPS COM 20825C104 12329590 119000 SH SOLE 119000 0 0 COPART INC COM 217204106 71681939 785900 SH SOLE 785900 0 0 DEERE & CO COM 244199105 222855 550 SH SOLE 550 0 0 DEVON ENERGY CORP NEW COM 25179M103 1174662 24300 SH SOLE 24300 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T603 6815746 463341 SH SOLE 463341 0 0 EQUINIX INC COM 29444U700 62229157 79380 SH SOLE 79380 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 2388396 96384 SH SOLE 96384 0 0 EXXON MOBIL CORP COM 30231G102 11325600 105600 SH SOLE 105600 0 0 FASTENAL CO COM 311900104 28728130 487000 SH SOLE 487000 0 0 FEDEX CORP COM 31428X106 594960 2400 SH SOLE 2400 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30600000 850000 SH SOLE 850000 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 1712967 101359 SH SOLE 101359 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1155675 7500 SH SOLE 7500 0 0 FRANCO NEVADA CORP COM 351858105 18181500 127500 SH SOLE 127500 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 8597925 221596 SH SOLE 221596 0 0 GENUINE PARTS CO COM 372460105 32339853 191100 SH SOLE 191100 0 0 GRACO INC COM 384109104 295662 3424 SH SOLE 3424 0 0 GREEN PLAINS INC COM 393222104 2831027 87811 SH SOLE 87811 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2763605 39650 SH SOLE 39650 0 0 HAEMONETICS CORP COM 405024100 13537260 159000 SH SOLE 159000 0 0 HEICO CORP NEW CL A 422806208 66995478 476497 SH SOLE 476497 0 0 HENRY JACK & ASSOC INC COM 426281101 38929325 232650 SH SOLE 232650 0 0 HESS CORP COM 42809h107 1685780 12400 SH SOLE 12400 0 0 HINGHAM INSTN SVGS MASS COM 433323102 13235707 62087 SH SOLE 62087 0 0 INTEL CORP COM 458140100 24745600 740000 SH SOLE 740000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12416184 109800 SH SOLE 109800 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1871639 76300 SH SOLE 76300 0 0 IQVIA HLDGS INC COM 46266C105 38877343 172965 SH SOLE 172965 0 0 JOHNSON & JOHNSON COM 478160104 506988 3063 SH SOLE 3063 0 0 KROGER CO COM 501044101 376000 8000 SH SOLE 8000 0 0 LISTED FD TR HORIZON KINETICS 53656F623 427980 14000 SH SOLE 14000 0 0 LOCKHEED MARTIN CORP COM 539830109 39707775 86250 SH SOLE 86250 0 0 LOWES COS INC COM 548661107 62541470 277100 SH SOLE 277100 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1203520 6400 SH SOLE 6400 0 0 MARKEL CORP COM 570535104 7855079 5679 SH SOLE 5679 0 0 MASCO CORP COM 574599106 1423024 24800 SH SOLE 24800 0 0 MASTERCARD INC CL A 57636Q104 95699329 243324 SH SOLE 243324 0 0 MICROSOFT CORP COM 594918104 1413241 4150 SH SOLE 4150 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 13224250 1565000 SH SOLE 1565000 0 0 MONDELEZ INTL INC CL A 609207105 554344 7600 SH SOLE 7600 0 0 MOODYS CORP COM 615369105 45107977 129725 SH SOLE 129725 0 0 NORFOLK SOUTHERN CORP COM 655844108 308167 1359 SH SOLE 1359 0 0 NVIDIA CORP COM 67066G104 33841600 80000 SH SOLE 80000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 48720300 51000 SH SOLE 51000 0 0 OCCIDENTAL PETE CORP COM 674599105 11256084 191430 SH SOLE 191430 0 0 OTIS WORLDWIDE CORP COM 68902V107 8633970 97000 SH SOLE 97000 0 0 PAN AMERN SILVER CORP COM 697900108 823770 56500 SH SOLE 56500 0 0 PAYCHEX INC COM 704326107 210204 1879 SH SOLE 1879 0 0 PAYPAL HLDGS INC COM 70450Y103 266920 4000 SH SOLE 4000 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 10968652 439978 SH SOLE 439978 0 0 PIONEER NAT RES CO COM 723787107 64652591 312060 SH SOLE 312060 0 0 POLARIS INC COM 731068102 17002758 140600 SH SOLE 140600 0 0 PULTE GROUP INC COM 745867101 361212 4650 SH SOLE 4650 0 0 PURPLE INNOVATION INC COM 74640Y106 166800 60000 SH SOLE 60000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 13503037 96066 SH SOLE 96066 0 0 RH COM 74967X103 5865054 17795 SH SOLE 17795 0 0 REGENERON PHARMACEUTICALS COM 75886F107 520942 725 SH SOLE 725 0 0 ROPER TECHNOLOGIES INC COM 776696106 52503360 109200 SH SOLE 109200 0 0 ROSS STORES INC COM 778296103 762484 6800 SH SOLE 6800 0 0 S&P GLOBAL INC COM 78409V104 65264892 162800 SH SOLE 162800 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 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