Schwartz Investment Counsel Inc Buys Purple Innovation Inc, AptarGroup Inc, Coca-Cola Europacific Partners PLC, Sells Lowe's Inc, Mondelez International Inc, Medtronic PLC

Plymouth, MI, based Investment company Schwartz Investment Counsel Inc (Current Portfolio) buys Purple Innovation Inc, AptarGroup Inc, Coca-Cola Europacific Partners PLC, Polaris Inc, Intercontinental Exchange Inc, sells Lowe's Inc, Mondelez International Inc, Medtronic PLC, Ollie's Bargain Outlet Holdings Inc, Quest Diagnostics Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Schwartz Investment Counsel Inc. As of 2021Q4, Schwartz Investment Counsel Inc owns 137 stocks with a total value of $2.6 billion. These are the details of the buys and sells.

For the details of SCHWARTZ INVESTMENT COUNSEL INC's stock buys and sells, go to https://www.gurufocus.com/guru/schwartz+investment+counsel+inc/current-portfolio/portfolio

These are the top 5 holdings of SCHWARTZ INVESTMENT COUNSEL INC
  1. Microsoft Corp (MSFT) - 320,658 shares, 4.19% of the total portfolio. Shares reduced by 8.98%
  2. Texas Instruments Inc (TXN) - 563,800 shares, 4.13% of the total portfolio.
  3. Accenture PLC (ACN) - 243,500 shares, 3.92% of the total portfolio. Shares reduced by 3.94%
  4. Visa Inc (V) - 433,175 shares, 3.65% of the total portfolio. Shares reduced by 0.95%
  5. Texas Pacific Land Corp (TPL) - 74,180 shares, 3.60% of the total portfolio.
New Purchase: Purple Innovation Inc (PRPL)

Schwartz Investment Counsel Inc initiated holding in Purple Innovation Inc. The purchase prices were between $9.15 and $22.12, with an estimated average price of $15.31. The stock is now traded at around $6.920000. The impact to a portfolio due to this purchase was 1.75%. The holding were 3,396,030 shares as of 2021-12-31.

New Purchase: Polaris Inc (PII)

Schwartz Investment Counsel Inc initiated holding in Polaris Inc. The purchase prices were between $102.55 and $132.2, with an estimated average price of $117.64. The stock is now traded at around $118.910000. The impact to a portfolio due to this purchase was 0.6%. The holding were 140,600 shares as of 2021-12-31.

New Purchase: Bowlero Corp (BOWL)

Schwartz Investment Counsel Inc initiated holding in Bowlero Corp. The purchase prices were between $8.9 and $9.66, with an estimated average price of $9.26. The stock is now traded at around $7.925000. The impact to a portfolio due to this purchase was 0.15%. The holding were 414,574 shares as of 2021-12-31.

New Purchase: AMMO Inc (POWW)

Schwartz Investment Counsel Inc initiated holding in AMMO Inc. The purchase prices were between $5.3 and $7.28, with an estimated average price of $6.1. The stock is now traded at around $4.650000. The impact to a portfolio due to this purchase was 0.08%. The holding were 400,600 shares as of 2021-12-31.

New Purchase: VanEck Junior Gold Miners ETF (GDXJ)

Schwartz Investment Counsel Inc initiated holding in VanEck Junior Gold Miners ETF. The purchase prices were between $38.05 and $47.11, with an estimated average price of $42.21. The stock is now traded at around $39.965000. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,000 shares as of 2021-12-31.

New Purchase: Bank of New York Mellon Corp (BK)

Schwartz Investment Counsel Inc initiated holding in Bank of New York Mellon Corp. The purchase prices were between $52.85 and $60.09, with an estimated average price of $57.61. The stock is now traded at around $63.810000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,664 shares as of 2021-12-31.

Added: AptarGroup Inc (ATR)

Schwartz Investment Counsel Inc added to a holding in AptarGroup Inc by 116.67%. The purchase prices were between $113.67 and $134.45, with an estimated average price of $124.39. The stock is now traded at around $115.860000. The impact to a portfolio due to this purchase was 0.83%. The holding were 325,000 shares as of 2021-12-31.

Added: Coca-Cola Europacific Partners PLC (CCEP)

Schwartz Investment Counsel Inc added to a holding in Coca-Cola Europacific Partners PLC by 182.93%. The purchase prices were between $49.35 and $57.8, with an estimated average price of $53.88. The stock is now traded at around $57.670000. The impact to a portfolio due to this purchase was 0.65%. The holding were 464,000 shares as of 2021-12-31.

Added: Intercontinental Exchange Inc (ICE)

Schwartz Investment Counsel Inc added to a holding in Intercontinental Exchange Inc by 59.20%. The purchase prices were between $114.7 and $138.81, with an estimated average price of $132.79. The stock is now traded at around $127.260000. The impact to a portfolio due to this purchase was 0.15%. The holding were 75,300 shares as of 2021-12-31.

Added: Schlumberger Ltd (SLB)

Schwartz Investment Counsel Inc added to a holding in Schlumberger Ltd by 61.40%. The purchase prices were between $28.38 and $34.74, with an estimated average price of $31.49. The stock is now traded at around $39.150000. The impact to a portfolio due to this purchase was 0.1%. The holding were 233,700 shares as of 2021-12-31.

Added: GFL Environmental Inc (GFL)

Schwartz Investment Counsel Inc added to a holding in GFL Environmental Inc by 40.40%. The purchase prices were between $35.23 and $41.89, with an estimated average price of $38.95. The stock is now traded at around $31.940000. The impact to a portfolio due to this purchase was 0.08%. The holding were 182,896 shares as of 2021-12-31.

Added: Haemonetics Corp (HAE)

Schwartz Investment Counsel Inc added to a holding in Haemonetics Corp by 25.45%. The purchase prices were between $49.55 and $74.59, with an estimated average price of $60.57. The stock is now traded at around $55.700000. The impact to a portfolio due to this purchase was 0.06%. The holding were 138,000 shares as of 2021-12-31.

Sold Out: The Western Union Co (WU)

Schwartz Investment Counsel Inc sold out a holding in The Western Union Co. The sale prices were between $15.82 and $21.29, with an estimated average price of $18.37.

Sold Out: Emerson Electric Co (EMR)

Schwartz Investment Counsel Inc sold out a holding in Emerson Electric Co. The sale prices were between $86.79 and $100.15, with an estimated average price of $94.1.

Sold Out: The Walt Disney Co (DIS)

Schwartz Investment Counsel Inc sold out a holding in The Walt Disney Co. The sale prices were between $142.15 and $177.71, with an estimated average price of $161.



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