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
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0000909151
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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