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| Name: |
SCHWARTZ INVESTMENT COUNSEL INC |
| City: |
BLOOMFIELD HILLS |
| State: |
MI |
| Zip: |
48301 |
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data |
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| Holdings
Found :
26 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CHE |
Chemed Corp |
|
- |
$560.42 |
$70,284,000 |
120,195 |
% |
12,251,000 |
8,529 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
|
- |
$229.87 |
$65,741,000 |
295,400 |
% |
8,149,000 |
18,300 |
0 |
N/A |
|
|
SBAC |
SBA Communications Corp |
|
- |
$196.23 |
$63,169,000 |
249,000 |
% |
24,336,000 |
55,000 |
0 |
N/A |
|
|
ROP |
Roper Industries Inc |
|
- |
$526.78 |
$61,441,000 |
112,700 |
% |
8,558,000 |
3,500 |
0 |
N/A |
|
|
ANSS |
ANSYS Inc |
|
- |
$333.75 |
$54,825,000 |
151,082 |
% |
20,582,000 |
36,000 |
0 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
|
- |
$164.88 |
$43,524,000 |
266,350 |
% |
8,361,000 |
33,700 |
0 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
|
- |
$234.88 |
$41,345,000 |
178,690 |
% |
7,575,000 |
7,050 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
|
- |
$461.29 |
$40,792,000 |
90,000 |
% |
6,480,000 |
6,100 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
|
- |
$35.64 |
$39,626,000 |
1,073,295 |
% |
9,105,000 |
6,500 |
0.08 |
Domestic Regional Banks |
|
|
CCE |
Coca-Cola Enterprises Inc |
|
- |
$71.50 |
$38,008,000 |
569,500 |
% |
7,112,000 |
75,000 |
0 |
N/A |
|
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GPC |
Genuine Parts Co |
|
- |
$159.93 |
$33,309,000 |
240,500 |
% |
5,805,000 |
50,000 |
0 |
N/A |
|
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FAST |
Fastenal Co |
|
- |
$68.17 |
$32,838,000 |
507,000 |
% |
6,228,000 |
20,000 |
0 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
|
- |
$92.06 |
$29,560,000 |
384,200 |
% |
-3,294,000 |
3,200 |
0 |
N/A |
|
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SLAB |
Silicon Laboratories Inc |
|
- |
$122.13 |
$25,793,000 |
195,000 |
% |
12,466,000 |
80,000 |
0 |
N/A |
|
|
WSO |
Watsco Inc |
|
- |
$443.21 |
$23,994,000 |
56,000 |
% |
14,929,000 |
32,000 |
0 |
N/A |
|
|
HIFS |
Hingham Institution for Sav... |
|
- |
$172.85 |
$15,763,000 |
81,087 |
% |
4,168,000 |
19,000 |
0 |
N/A |
|
|
PBT |
Permian Basin Royalty Trust |
|
- |
$12.20 |
$11,254,000 |
803,849 |
% |
-898,000 |
232,000 |
0 |
N/A |
|
|
SNX |
Synnex Corp |
|
- |
$117.44 |
$11,030,000 |
102,500 |
% |
1,793,000 |
10,000 |
0 |
N/A |
|
|
ALLE |
Allegion Plc |
|
- |
$123.85 |
$9,628,000 |
76,000 |
% |
5,720,000 |
38,500 |
0 |
N/A |
|
|
GFL |
Gfl Environmental Subordina... |
|
- |
$32.05 |
$8,061,000 |
233,596 |
% |
833,000 |
6,000 |
0 |
N/A |
|
|
IMXI |
International Money Express... |
|
- |
$21.36 |
$2,019,000 |
91,400 |
% |
649,000 |
10,500 |
0 |
N/A |
|
|
SPNS |
Sapiens International Corpo... |
|
- |
$31.30 |
$1,709,000 |
59,052 |
% |
536,000 |
17,800 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
|
- |
$52.71 |
$1,459,000 |
32,200 |
% |
209,000 |
6,000 |
0 |
N/A |
|
|
INMD |
Inmode |
|
- |
$17.14 |
$1,454,000 |
65,400 |
% |
-364,000 |
5,700 |
0 |
N/A |
|
|
BOWL |
Bowlero Ord Shs Class A |
|
- |
$0.00 |
$1,270,000 |
89,700 |
% |
494,000 |
9,000 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$42.32 |
$522,000 |
12,711 |
% |
33,000 |
234 |
0 |
N/A |
|
