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Form 13F-HR SCHWARTZ INVESTMENT COUN For: Jun 30

August 11, 2022 2:44 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: SCHWARTZ INVESTMENT COUNSEL INC
Address: 801 W. ANN ARBOR TRAIL
SUITE 244
PLYMOUTH , MI48170
Form 13F File Number: 028-05434

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: George P. Schwartz
Title: Chief Executive Officer
Phone: 734-455-7777
Signature, Place, and Date of Signing:
/s/ George P. Schwartz Plymouth , MI 08-10-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 131
Form 13F Information Table Value Total: 2,057,254
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CL A G1151C101 51,421 185,200 SH SOLE 185,200 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2,387 53,552 SH SOLE 53,552 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 26,321 510,000 SH SOLE 510,000 0 0
EATON CORP PLC SHS G29183103 2,206 17,512 SH SOLE 17,512 0 0
MEDTRONIC PLC SHS G5960L103 39,149 436,201 SH SOLE 436,201 0 0
SAPIENS INTL CORP N V SHS G7T16G103 679 28,052 SH SOLE 28,052 0 0
STONECO LTD COM CL A G85158106 312 40,500 SH SOLE 40,500 0 0
ALCON INC ORD SHS H01301128 11,379 162,816 SH SOLE 162,816 0 0
CHUBB LIMITED COM H1467J104 40,702 207,050 SH SOLE 207,050 0 0
GARMIN LTD SHS H2906T109 246 2,500 SH SOLE 2,500 0 0
TE CONNECTIVITY LTD SHS H84989104 1,793 15,850 SH SOLE 15,850 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 23,621 3,872,376 SH SOLE 3,872,376 0 0
CORE LABORATORIES N V COM N22717107 3,251 164,100 SH SOLE 164,100 0 0
FERRARI N V COM N3167Y103 1,054 5,744 SH SOLE 5,744 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 1,255 79,381 SH SOLE 79,381 0 0
KAROOOOO LTD ORD SHS Y4600W108 545 25,328 SH SOLE 25,328 0 0
AMMO INC COM 00175J107 1,750 454,600 SH SOLE 454,600 0 0
ANGI HOMESERVICES INC COM CL A NEW 00183L102 2,075 453,087 SH SOLE 453,087 0 0
API GROUP CORP COM STK 00187Y100 31,186 2,083,209 SH SOLE 2,083,209 0 0
ABBVIE INC COM 00287Y109 325 2,124 SH SOLE 2,124 0 0
ADOBE INC COM 00724F101 26,883 73,438 SH SOLE 73,438 0 0
ADVANCED MICRO DEVICES INC COM 007903107 26,879 351,500 SH SOLE 351,500 0 0
ALLEGHANY CORP DEL COM 017175100 292 350 SH SOLE 350 0 0
AMERCO COM 023586100 5,643 11,800 SH SOLE 11,800 0 0
ANSYS INC COM 03662Q105 26,772 111,882 SH SOLE 111,882 0 0
APPLE INC COM 037833100 882 6,450 SH SOLE 6,450 0 0
APTARGROUP INC COM 038336103 33,543 325,000 SH SOLE 325,000 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 2,031 130,805 SH SOLE 130,805 0 0
AUTODESK INC COM 052769106 1,650 9,596 SH SOLE 9,596 0 0
AVALARA INC COM 05338G106 7,060 100,000 SH SOLE 100,000 0 0
BARRICK GOLD CORPORATION COM 067901108 5,931 335,300 SH SOLE 335,300 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,869 6,846 SH SOLE 6,846 0 0
BOOKING HLDGS INC COM 09857L108 6,996 4,000 SH SOLE 4,000 0 0
BOWLERO CORP CL A COM 10258P102 5,185 489,574 SH SOLE 489,574 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 47,106 330,450 SH SOLE 330,450 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 51,011 1,147,099 SH SOLE 1,147,099 0 0
BROWN & BROWN INC COM 115236101 18,287 313,450 SH SOLE 313,450 0 0
BROWN FORMAN CORP CL A 115637100 1,363 20,150 SH SOLE 20,150 0 0
BROWN FORMAN CORP CL B 115637209 389 5,550 SH SOLE 5,550 0 0
CDW CORP COM 12514G108 7,460 47,350 SH SOLE 47,350 0 0
CME GROUP INC COM 12572Q105 11,555 56,450 SH SOLE 56,450 0 0
CANADIAN NATL RY CO COM 136375102 1,125 10,000 SH SOLE 10,000 0 0
CHEMED CORP NEW COM 16359R103 52,851 112,596 SH SOLE 112,596 0 0
CHESAPEAKE ENERGY CORP COM 165167735 26,057 321,300 SH SOLE 321,300 0 0
CHEVRON CORP NEW COM 166764100 57,593 397,797 SH SOLE 397,797 0 0
COPART INC COM 217204106 48,897 450,000 SH SOLE 450,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,378 25,000 SH SOLE 25,000 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 6,522 1,336,529 SH SOLE 1,336,529 0 0
ELECTRONIC ARTS INC COM 285512109 1,460 12,000 SH SOLE 12,000 0 0
EQUINIX INC COM 29444U700 52,319 79,630 SH SOLE 79,630 0 0
EXXON MOBIL CORP COM 30231G102 9,099 106,250 SH SOLE 106,250 0 0
FASTENAL CO COM 311900104 5,341 107,000 SH SOLE 107,000 0 0
FEDEX CORP COM 31428X106 521 2,300 SH SOLE 2,300 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 36,071 975,950 SH SOLE 975,950 0 0
FIRST HORIZON NATL CORP COM 320517105 13,083 598,500 SH SOLE 598,500 0 0
FIRSTSERVICE CORP NEW COM 33767E202 909 7,500 SH SOLE 7,500 0 0
FRANCO NEVADA CORP COM 351858105 12,065 91,690 SH SOLE 91,690 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6,576 254,896 SH SOLE 254,896 0 0
GENTEX CORP COM 371901109 6,573 235,000 SH SOLE 235,000 0 0
GENUINE PARTS CO COM 372460105 26,653 200,400 SH SOLE 200,400 0 0
GRACO INC COM 384109104 237 3,996 SH SOLE 3,996 0 0
GREEN PLAINS INC COM 393222104 2,164 79,654 SH SOLE 79,654 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 899 16,350 SH SOLE 16,350 0 0
HAEMONETICS CORP COM 405024100 12,319 189,000 SH SOLE 189,000 0 0
HEICO CORP NEW CL A 422806208 50,213 476,497 SH SOLE 476,497 0 0
HENRY JACK & ASSOC INC COM 426281101 28,362 157,550 SH SOLE 157,550 0 0
HINGHAM INSTN SVGS MASS COM 433323102 7,804 27,500 SH SOLE 27,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,166 108,100 SH SOLE 108,100 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 784 38,300 SH SOLE 38,300 0 0
IQVIA HLDGS INC COM 46266C105 26,736 123,215 SH SOLE 123,215 0 0
JOHNSON & JOHNSON COM 478160104 595 3,350 SH SOLE 3,350 0 0
KROGER CO COM 501044101 379 8,000 SH SOLE 8,000 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5,078 80,000 SH SOLE 80,000 0 0
LISTED FD TR HORIZON KINETICS 53656F623 457 16,000 SH SOLE 16,000 0 0
LOCKHEED MARTIN CORP COM 539830109 39,234 91,250 SH SOLE 91,250 0 0
LOWES COS INC COM 548661107 48,401 277,100 SH SOLE 277,100 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 7,248 48,000 SH SOLE 48,000 0 0
MARKEL CORP COM 570535104 6,964 5,385 SH SOLE 5,385 0 0
MASTERCARD INC CL A 57636Q104 49,043 155,456 SH SOLE 155,456 0 0
MICROSOFT CORP COM 594918104 81,974 319,177 SH SOLE 319,177 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 8,582 1,490,000 SH SOLE 1,490,000 0 0
MONDELEZ INTL INC CL A 609207105 472 7,600 SH SOLE 7,600 0 0
MOODYS CORP COM 615369105 34,479 126,775 SH SOLE 126,775 0 0
NEWMONT CORP COM 651639106 3,580 60,000 SH SOLE 60,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 354 1,558 SH SOLE 1,558 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 32,220 51,000 SH SOLE 51,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,855 97,000 SH SOLE 97,000 0 0
PAN AMERN SILVER CORP COM 697900108 610 31,000 SH SOLE 31,000 0 0
PAYCHEX INC COM 704326107 269 2,358 SH SOLE 2,358 0 0
PAYPAL HLDGS INC COM 70450Y103 559 8,000 SH SOLE 8,000 0 0
PIONEER NAT RES CO COM 723787107 65,964 295,695 SH SOLE 295,695 0 0
POLARIS INC COM 731068102 13,959 140,600 SH SOLE 140,600 0 0
PULTE GROUP INC COM 745867101 269 6,798 SH SOLE 6,798 0 0
PURPLE INNOVATION INC COM 74640Y106 12,546 4,100,000 SH SOLE 4,100,000 0 0
QUALCOMM INC COM 747525103 213 1,664 SH SOLE 1,664 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12,797 96,232 SH SOLE 96,232 0 0
RH COM 74967X103 15,739 74,150 SH SOLE 74,150 0 0
REGENERON PHARMACEUTICALS COM 75886F107 429 725 SH SOLE 725 0 0
ROPER TECHNOLOGIES INC COM 776696106 36,781 93,200 SH SOLE 93,200 0 0
ROSS STORES INC COM 778296103 543 7,732 SH SOLE 7,732 0 0
S&P GLOBAL INC COM 78409V104 34,650 102,800 SH SOLE 102,800 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 24,324 76,000 SH SOLE 76,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,292 25,475 SH SOLE 25,475 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 24,680 425,000 SH SOLE 425,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 263 2,200 SH SOLE 2,200 0 0
ST JOE CO COM 790148100 2,374 60,000 SH SOLE 60,000 0 0
SCHLUMBERGER LTD COM STK 806857108 10,145 283,700 SH SOLE 283,700 0 0
SMITH A O CORP COM 831865209 4,482 81,966 SH SOLE 81,966 0 0
STRYKER CORP COM 863667101 487 2,450 SH SOLE 2,450 0 0
TJX COS INC NEW COM 872540109 17,054 305,350 SH SOLE 305,350 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,717 21,000 SH SOLE 21,000 0 0
TEXAS INSTRS INC COM 882508104 86,413 562,400 SH SOLE 562,400 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 110,712 74,402 SH SOLE 74,402 0 0
THOR INDS INC COM 885160101 11,471 153,500 SH SOLE 153,500 0 0
TRACTOR SUPPLY CO COM 892356106 15,411 79,500 SH SOLE 79,500 0 0
TRUIST FINL CORP COM 89832Q109 34,249 722,095 SH SOLE 722,095 0 0
TYLER TECHNOLOGIES INC COM 902252105 979 2,946 SH SOLE 2,946 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23,121 126,664 SH SOLE 126,664 0 0
V F CORP COM 918204108 3,101 70,200 SH SOLE 70,200 0 0
VALVOLINE INC COM 92047W101 10,321 358,000 SH SOLE 358,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 502 18,350 SH SOLE 18,350 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,872 37,400 SH SOLE 37,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 743 17,832 SH SOLE 17,832 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 564 2,000 SH SOLE 2,000 0 0
VISA INC COM CL A 92826C839 84,230 427,800 SH SOLE 427,800 0 0
VONTIER CORPORATION COM 928881101 12,057 524,450 SH SOLE 524,450 0 0
WALMART INC COM 931142103 249 2,050 SH SOLE 2,050 0 0
WATSCO INC COM 942622200 5,732 24,000 SH SOLE 24,000 0 0
WORKDAY INC CL A 98138H101 286 2,050 SH SOLE 2,050 0 0
YETI HLDGS INC COM 98585X104 7,142 165,050 SH SOLE 165,050 0 0


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