0001398344-24-001106.txt : 20240126 0001398344-24-001106.hdr.sgml : 20240126 20240126094413 ACCESSION NUMBER: 0001398344-24-001106 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 EFFECTIVENESS DATE: 20240126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHWARTZ INVESTMENT COUNSEL INC CENTRAL INDEX KEY: 0000909151 ORGANIZATION NAME: 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: 24564637 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 12-31-2023 12-31-2023 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 Executive Chairman 734-455-7777 /s/ George P. Schwartz Plymouth MI 01-16-2023 0 138 2562137014
INFORMATION TABLE 2 fp0086846-1_13fhr-table.xml ALLEGION PLC ORD SHS G0176J109 9628440 76000 SH SOLE 76000 0 0 ACCENTURE PLC IRELAND SHS CL A G1151C101 80375936 229050 SH SOLE 229050 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 3480701 86220 SH SOLE 86220 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 38008430 569500 SH SOLE 569500 0 0 EATON CORP PLC SHS G29183103 4534881 18831 SH SOLE 18831 0 0 FERROGLOBE PLC SHS G33856108 2730496 419431 SH SOLE 419431 0 0 MEDTRONIC PLC SHS G5960L103 2833872 34400 SH SOLE 34400 0 0 SAPIENS INTL CORP N V SHS G7T16G103 1708965 59052 SH SOLE 59052 0 0 SHARKNINJA INC COM SHS G8068L108 2543149 49700 SH SOLE 49700 0 0 STONECO LTD COM CL A G85158106 4826631 267700 SH SOLE 267700 0 0 ALCON INC ORD SHS H01301128 10740172 137483 SH SOLE 137483 0 0 CHUBB LIMITED COM H1467J104 41843900 185150 SH SOLE 185150 0 0 TE CONNECTIVITY LTD SHS H84989104 2536025 18050 SH SOLE 18050 0 0 ORION ENGINEERED CARBONS S A COM L72967109 3371885 121597 SH SOLE 121597 0 0 INMODE LTD SHS M5425M103 1454496 65400 SH SOLE 65400 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 3069606 112481 SH SOLE 112481 0 0 KAROOOOO LTD ORD SHS Y4600W108 1255946 51685 SH SOLE 51685 0 0 API GROUP CORP COM STK 00187Y100 72079031 2083209 SH SOLE 2083209 0 0 ADVANCED MICRO DEVICES INC COM 007903107 11792800 80000 SH SOLE 80000 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 6846768 97200 SH SOLE 97200 0 0 ANSYS INC COM 03662Q105 54824636 151082 SH SOLE 151082 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 3180388 34128 SH SOLE 34128 0 0 APPLE INC COM 037833100 1193686 6200 SH SOLE 6200 0 0 APTARGROUP INC COM 038336103 40176500 325000 SH SOLE 325000 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 4690705 118512 SH SOLE 118512 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 10815200 110000 SH SOLE 110000 0 0 BARRICK GOLD CORPORATION COM 067901108 638577 35300 SH SOLE 35300 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1085250 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1538988 4315 SH SOLE 4315 0 0 BLACKLINE INC COM 09239B109 31844400 510000 SH SOLE 510000 0 0 BOOKING HLDGS INC COM 09857L108 14188880 4000 SH SOLE 4000 0 0 BOWLERO CORP CL A COM 10258P102 1270152 89700 SH SOLE 89700 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 77043088 374450 SH SOLE 374450 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 25585326 637720 SH SOLE 637720 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 22560597 561628 SH SOLE 561628 0 0 BROWN & BROWN INC COM 115236101 36916757 519150 SH SOLE 519150 0 0 BROWN FORMAN CORP CL B 115637209 235538 4125 SH SOLE 4125 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 400656 2400 SH SOLE 2400 0 0 CDW CORP COM 12514G108 15059950 66250 SH SOLE 66250 0 0 CME GROUP INC COM 12572Q105 7392060 35100 SH SOLE 35100 0 0 CANADIAN NATL RY CO COM 136375102 1005040 8000 SH SOLE 8000 0 0 CARLISLE COS INC COM 142339100 29837065 95500 SH SOLE 95500 0 0 CHEMED CORP NEW COM 16359R103 70284026 120195 SH SOLE 120195 0 0 CHESAPEAKE ENERGY CORP COM 165167735 29560348 384200 SH SOLE 384200 0 0 CHEVRON CORP NEW COM 166764100 38821426 260267 SH SOLE 260267 0 0 CONOCOPHILLIPS COM 20825C104 13812330 119000 SH SOLE 119000 0 0 COPART INC COM 217204106 77018200 1571800 SH SOLE 1571800 0 0 DEERE & CO COM 244199105 219929 550 SH SOLE 550 0 0 DEVON ENERGY CORP NEW COM 25179M103 1458660 32200 SH SOLE 32200 0 0 DIAMONDBACK ENERGY INC COM 25278X109 17539548 113100 SH SOLE 113100 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T603 8267321 471341 SH SOLE 471341 0 0 EQUINIX INC COM 29444U700 326183 405 SH SOLE 405 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 4433664 96384 SH SOLE 96384 0 0 EXXON MOBIL CORP COM 30231G102 10482903 104850 SH SOLE 104850 0 0 FASTENAL CO COM 311900104 32838390 507000 SH SOLE 507000 0 0 FEDEX CORP COM 31428X106 480643 1900 SH SOLE 1900 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 43367000 850000 SH SOLE 850000 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 2037316 101359 SH SOLE 101359 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1215675 7500 SH SOLE 7500 0 0 FRANCO NEVADA CORP COM 351858105 10382897 93700 SH SOLE 93700 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 8061398 233596 SH SOLE 233596 0 0 GENERAL DYNAMICS CORP COM 369550108 207217 798 SH SOLE 798 0 0 GENUINE PARTS CO COM 372460105 33309250 240500 SH SOLE 240500 0 0 GRACO INC COM 384109104 297066 3424 SH SOLE 3424 0 0 GREEN PLAINS INC COM 393222104 1641494 65087 SH SOLE 65087 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3043439 45350 SH SOLE 45350 0 0 HAEMONETICS CORP COM 405024100 10175690 119000 SH SOLE 119000 0 0 HEICO CORP NEW CL A 422806208 67872233 476497 SH SOLE 476497 0 0 HENRY JACK & ASSOC INC COM 426281101 43524254 266350 SH SOLE 266350 0 0 HESS CORP COM 42809h107 2032656 14100 SH SOLE 14100 0 0 HINGHAM INSTN SVGS MASS COM 433323102 15763313 81087 SH SOLE 81087 0 0 INTEL CORP COM 458140100 37185000 740000 SH SOLE 740000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14101614 109800 SH SOLE 109800 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 2019026 91400 SH SOLE 91400 0 0 IQVIA HLDGS INC COM 46266C105 41345292 178690 SH SOLE 178690 0 0 JOHNSON & JOHNSON COM 478160104 386051 2463 SH SOLE 2463 0 0 KROGER CO COM 501044101 365680 8000 SH SOLE 8000 0 0 LISTED FD TR HORIZON KINETICS 53656F623 440580 14000 SH SOLE 14000 0 0 LOCKHEED MARTIN CORP COM 539830109 40791600 90000 SH SOLE 90000 0 0 LOWES COS INC COM 548661107 65741270 295400 SH SOLE 295400 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1163712 6400 SH SOLE 6400 0 0 MARKEL CORP COM 570535104 6936212 4885 SH SOLE 4885 0 0 MASCO CORP COM 574599106 1661104 24800 SH SOLE 24800 0 0 MASTERCARD INC CL A 57636Q104 103780119 243324 SH SOLE 243324 0 0 MICROSOFT CORP COM 594918104 1259734 3350 SH SOLE 3350 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 15272500 1490000 SH SOLE 1490000 0 0 MOODYS CORP COM 615369105 50470116 129225 SH SOLE 129225 0 0 NORFOLK SOUTHERN CORP COM 655844108 321240 1359 SH SOLE 1359 0 0 NVIDIA CORP COM 67066G104 30703640 62000 SH SOLE 62000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 48454080 51000 SH SOLE 51000 0 0 OCCIDENTAL PETE CORP COM 674599105 11430285 191430 SH SOLE 191430 0 0 OTIS WORLDWIDE CORP COM 68902V107 7604950 85000 SH SOLE 85000 0 0 PAN AMERN SILVER CORP COM 697900108 922645 56500 SH SOLE 56500 0 0 PAYCHEX INC COM 704326107 223808 1879 SH SOLE 1879 0 0 PAYPAL HLDGS INC COM 70450Y103 552690 9000 SH SOLE 9000 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 11253886 803849 SH SOLE 803849 0 0 PIONEER NAT RES CO COM 723787107 64396637 286360 SH SOLE 286360 0 0 PULTE GROUP INC COM 745867101 479973 4650 SH SOLE 4650 0 0 PURPLE INNOVATION INC COM 74640Y106 10300 10000 SH SOLE 10000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 13245580 96066 SH SOLE 96066 0 0 REGENERON PHARMACEUTICALS COM 75886F107 351316 400 SH SOLE 400 0 0 ROPER TECHNOLOGIES INC COM 776696106 61440659 112700 SH SOLE 112700 0 0 ROSS STORES INC COM 778296103 788823 5700 SH SOLE 5700 0 0 S&P GLOBAL INC COM 78409V104 71540448 162400 SH SOLE 162400 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 63168810 249000 SH SOLE 249000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4653842 24344 SH SOLE 24344 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 25971750 425000 SH SOLE 425000 0 0 ST JOE CO COM 790148100 16152312 268400 SH SOLE 268400 0 0 SCHLUMBERGER LTD COM STK 806857108 16850552 323800 SH SOLE 323800 0 0 SHOPIFY INC CL A 82509L107 623200 8000 SH SOLE 8000 0 0 SILICON LABORATORIES INC COM 826919102 25792650 195000 SH SOLE 195000 0 0 SITIME CORP COM 82982T106 13434294 110045 SH SOLE 110045 0 0 SMITH A O CORP COM 831865209 25155165 305133 SH SOLE 305133 0 0 STRYKER CORP COM 863667101 611497 2042 SH SOLE 2042 0 0 TD SYNNEX CORPORATION COM 87162W100 11030025 102500 SH SOLE 102500 0 0 TJX COS INC NEW COM 872540109 28466645 303450 SH SOLE 303450 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2210000 21250 SH SOLE 21250 0 0 TEXAS INSTRS INC COM 882508104 74540453 437290 SH SOLE 437290 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 105135579 66861 SH SOLE 66861 0 0 THOR INDS INC COM 885160101 18340575 155100 SH SOLE 155100 0 0 3M CO COM 88579Y101 218640 2000 SH SOLE 2000 0 0 TRACTOR SUPPLY CO COM 892356106 17094885 79500 SH SOLE 79500 0 0 TRUIST FINL CORP COM 89832Q109 39626051 1073295 SH SOLE 1073295 0 0 ULTA BEAUTY INC COM 90384S303 550749 1124 SH SOLE 1124 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4163765 26482 SH SOLE 26482 0 0 VALVOLINE INC COM 92047W101 33840790 900500 SH SOLE 900500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 438792 14150 SH SOLE 14150 0 0 VANECK VECTORS ETF TR JUNIOR GOLD MINE 92189F791 265370 7000 SH SOLE 7000 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1347850 17500 SH SOLE 17500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 522439 12711 SH SOLE 12711 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 30169300 1310000 SH SOLE 1310000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 406890 1000 SH SOLE 1000 0 0 VISA INC COM CL A 92826C839 382715 1470 SH SOLE 1470 0 0 WATSCO INC COM 942622200 23994320 56000 SH SOLE 56000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 11224850 227500 SH SOLE 227500 0 0 WINMARK CORP COM 974250102 11106830 26600 SH SOLE 26600 0 0 WORKDAY INC CL A 98138H101 255356 925 SH SOLE 925 0 0 YETI HLDGS INC COM 98585X104 12129465 234250 SH SOLE 234250 0 0