SCHWARTZ INVESTMENT COUNSEL INC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 24, 2024
Value $
$2.7B
Signature - Title
George P. Schwartz - Executive Chairman
Location
801 W. Ann Arbor Trail, Suite 244, Plymouth, MI
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 134 $2.7B +$171M -$108M +$63.1M TPL, MA, TXN, CPRT, HEIA 13F-HR 7/24/2024, 12:21 PM
Q1 2024 140 $2.75B +$202M -$136M +$65.7M MA, TPL, CPRT, TXN, APG 13F-HR 5/7/2024, 11:17 AM
Q4 2023 138 $2.56B +$128M -$145M -$17.8M TPL, MA, ACN, BR, CPRT 13F-HR 1/26/2024, 09:44 AM
Q3 2023 138 $2.34B +$106M -$61.2M +$44.7M TPL, MA, ACN, TXN, PXD 13F-HR 10/17/2023, 03:36 PM
Q2 2023 137 $2.37B +$96.4M -$133M -$37.1M TXN, MA, TPL, CPRT, ACN 13F-HR 8/10/2023, 12:18 PM
Q1 2023 139 $2.28B +$256M -$248M +$8.07M TPL, TXN, MA, ACN, CPRT 13F-HR 5/8/2023, 06:22 PM
Q4 2022 137 $2.2B +$157M -$115M +$41.5M TPL, TXN, MA, MSFT, CVX 13F-HR 2/13/2023, 12:20 PM
Q3 2022 132 $1.95B +$118M -$153M -$35.4M TPL, TXN, MSFT, MA, PXD 13F-HR 11/10/2022, 03:55 PM
Q2 2022 131 $2.06B +$119M -$122M -$3.41M TPL, TXN, V, MSFT, PXD 13F-HR 8/11/2022, 02:43 PM
Q1 2022 134 $2.38B +$172M -$257M -$85.3M TXN, TPL, MSFT, V, PXD 13F-HR 5/12/2022, 04:00 PM
Q4 2021 137 $2.57B +$144M -$210M -$65.7M MSFT, TXN, ACN, V, TPL 13F-HR 2/8/2022, 12:31 PM
Q3 2021 134 $2.43B +$115M -$115M -$62.4K TXN, MSFT, V, TPL, MDT 13F-HR 11/10/2021, 11:37 AM
Q2 2021 135 $2.48B +$126M -$105M +$20.8M TPL, TXN, V, LOW, MSFT 13F-HR 8/12/2021, 03:14 PM
Q1 2021 130 $2.3B +$278M -$296M -$17.5M TPL, TXN, LOW, V, MSFT 13F-HR 5/13/2021, 11:07 AM
Q4 2020 127 $2.2B +$151M -$180M -$29.6M V, TXN, LOW, MDT, MSFT 13F-HR 2/12/2021, 10:52 AM
Q3 2020 128 $1.98B +$116M -$116M -$613K TXN, V, LOW, MDT, ZBH Restatement 11/17/2020, 08:21 AM
Q2 2020 125 $1.84B +$174M -$179M -$5.26M V, TXN, LOW, MDT, ZBH 13F-HR 8/10/2020, 02:44 PM
Q1 2020 113 $1.5B +$224M -$312M -$88.3M V, MDT, TXN, ZBH, LOW 13F-HR 5/13/2020, 02:52 PM
Q4 2019 122 $2.11B +$199M -$170M +$29.4M ZBH, TXN, MDT, V, LOW 13F-HR 2/4/2020, 04:23 PM
Q3 2019 126 $1.97B +$83.7M -$110M -$26.6M TXN, MDT, ZBH, V, LOW 13F-HR 10/29/2019, 01:24 PM
Q2 2019 126 $1.95B +$142M -$135M +$6.4M MDT, TXN, V, HXL, LOW 13F-HR 7/24/2019, 10:14 AM
Q1 2019 121 $1.87B +$179M -$173M +$6.15M MDT, TXN, ZBH, V, LOW 13F-HR 5/2/2019, 05:22 PM
Q4 2018 126 $1.62B +$202M -$189M +$13.4M MDT, TXN, ZBH, LOW, HXL 13F-HR 2/13/2019, 01:31 PM
Q3 2018 132 $1.88B +$156M -$144M +$12.8M MDT, ZBH, LOW, MCO, HXL 13F-HR 11/14/2018, 02:02 PM
Q2 2018 129 $1.75B +$225M -$196M +$28.6M MDT, CTSH, ZBH, LOW, MCO 13F-HR 8/13/2018, 09:22 AM
Q1 2018 129 $1.66B +$178M -$184M -$5.71M MCO, ZBH, CTSH, LOW, VFC 13F-HR 5/10/2018, 12:49 PM
Q4 2017 123 $1.69B +$88.2M -$85.3M +$2.98M MCO, VFC, LOW, ZBH, TSCO 13F-HR 2/13/2018, 04:28 PM
Q3 2017 119 $1.6B +$89.8M -$120M -$29.9M MCO, VFC, ZBH, AMGN, UPS 13F-HR 10/27/2017, 04:04 PM
Q2 2017 121 $1.56B +$145M -$131M +$13.3M ZBH, MCO, VFC, MDT, AMGN 13F-HR 8/11/2017, 03:49 PM
Q1 2017 123 $1.53B +$174M -$160M +$14.4M ZBH, MCO, VFC, LOW, AMGN 13F-HR 5/8/2017, 05:39 PM
Q4 2016 127 $1.44B +$75.6M -$83.6M -$7.92M VFC, UPS, OMC, AMGN, LOW 13F-HR 2/7/2017, 01:14 PM
Q3 2016 127 $1.4B +$127M -$155M -$27.8M OMC, MDT, VFC, UPS, LOW 13F-HR 10/31/2016, 12:21 PM
Q2 2016 129 $1.38B +$89.5M -$88.7M +$747K OMC, STJ, MDT, UPS, VFC 13F-HR 8/9/2016, 05:20 PM
Q1 2016 134 $1.33B +$147M -$173M -$25.9M OMC, PII, SLB, UPS, MDT 13F-HR 5/11/2016, 09:46 AM
Q4 2015 144 $1.32B +$119M -$123M -$3.87M OMC, GWW, MDT, AMGN, SLB 13F-HR 2/3/2016, 01:01 PM
Q3 2015 145 $1.29B +$181M -$236M -$54.4M GWW, OMC, SLB, MDT, CSCO 13F-HR 11/4/2015, 04:36 PM
Q2 2015 165 $1.47B +$194M -$167M +$26.5M ABT, SLB, GWW, LOW, CAT 13F-HR 8/12/2015, 12:13 PM
Q1 2015 170 $1.47B +$162M -$163M -$854K ABT, SLB, LOW, ROST, QCOM 13F-HR 5/4/2015, 03:46 PM
Q4 2014 172 $1.47B +$146M -$90.1M +$56.3M ROST, ABT, LOW, SLB, F113PS 13F-HR 2/10/2015, 04:31 PM
Q3 2014 175 $1.36B +$113M -$93.7M +$19.7M ABT, ROST, PETM, SLB, HAL 13F-HR 11/4/2014, 04:32 PM
Q2 2014 177 $1.38B +$117M -$121M -$4.5M ABT, SLB, HAL, ROST, OXY 13F-HR 8/5/2014, 02:33 PM
Q1 2014 180 $1.35B +$178M -$162M +$16.1M ABT, BKE, COH, SLB, ROST 13F-HR 5/8/2014, 09:59 AM
Q4 2013 199 $1.33B $0 $0 COH, BKE, F113PS, SYK, BK 13F-HR 2/11/2014, 09:27 AM