Schwartz Investment Counsel Inc Buys Ardagh Metal Packaging SA, APi Group Corp, AptarGroup Inc, Sells IQVIA Holdings Inc, Lowe's Inc, Gores Holdings V Inc

Plymouth, MI, based Investment company Schwartz Investment Counsel Inc (Current Portfolio) buys Ardagh Metal Packaging SA, APi Group Corp, AptarGroup Inc, Ollie's Bargain Outlet Holdings Inc, Lockheed Martin Corp, sells IQVIA Holdings Inc, Lowe's Inc, Gores Holdings V Inc, Expeditors International of Washington Inc, Avid Bioservices Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Schwartz Investment Counsel Inc. As of 2021Q3, Schwartz Investment Counsel Inc owns 134 stocks with a total value of $2.4 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. Texas Instruments Inc (TXN) - 563,800 shares, 4.46% of the total portfolio.
  2. Microsoft Corp (MSFT) - 352,293 shares, 4.08% of the total portfolio. Shares reduced by 0.09%
  3. Visa Inc (V) - 437,345 shares, 4.01% of the total portfolio.
  4. Texas Pacific Land Corp (TPL) - 74,180 shares, 3.69% of the total portfolio.
  5. Medtronic PLC (MDT) - 669,492 shares, 3.45% of the total portfolio.
New Purchase: Ardagh Metal Packaging SA (AMBP)

Schwartz Investment Counsel Inc initiated holding in Ardagh Metal Packaging SA. The purchase prices were between $9.95 and $12.15, with an estimated average price of $10.93. The stock is now traded at around $9.615000. The impact to a portfolio due to this purchase was 1.35%. The holding were 3,304,376 shares as of 2021-09-30.

New Purchase: AptarGroup Inc (ATR)

Schwartz Investment Counsel Inc initiated holding in AptarGroup Inc. The purchase prices were between $119.35 and $141.18, with an estimated average price of $131.75. The stock is now traded at around $129.830000. The impact to a portfolio due to this purchase was 0.74%. The holding were 150,000 shares as of 2021-09-30.

New Purchase: Angi Inc (ANGI)

Schwartz Investment Counsel Inc initiated holding in Angi Inc. The purchase prices were between $9.91 and $14.4, with an estimated average price of $11.5. The stock is now traded at around $10.763500. The impact to a portfolio due to this purchase was 0.23%. The holding were 453,087 shares as of 2021-09-30.

New Purchase: Archaea Energy Inc (LFG)

Schwartz Investment Counsel Inc initiated holding in Archaea Energy Inc. The purchase prices were between $0 and $19.93, with an estimated average price of $17.83. The stock is now traded at around $19.875000. The impact to a portfolio due to this purchase was 0.05%. The holding were 68,225 shares as of 2021-09-30.

New Purchase: StoneCo Ltd (STNE)

Schwartz Investment Counsel Inc initiated holding in StoneCo Ltd. The purchase prices were between $34.68 and $69.91, with an estimated average price of $52.07. The stock is now traded at around $29.580000. The impact to a portfolio due to this purchase was 0.03%. The holding were 21,200 shares as of 2021-09-30.

Added: APi Group Corp (APG)

Schwartz Investment Counsel Inc added to a holding in APi Group Corp by 396.59%. The purchase prices were between $19.55 and $23.4, with an estimated average price of $21.77. The stock is now traded at around $23.640000. The impact to a portfolio due to this purchase was 1.28%. The holding were 1,906,709 shares as of 2021-09-30.

Added: Ollie's Bargain Outlet Holdings Inc (OLLI)

Schwartz Investment Counsel Inc added to a holding in Ollie's Bargain Outlet Holdings Inc by 57.11%. The purchase prices were between $60.28 and $94.01, with an estimated average price of $80.88. The stock is now traded at around $69.630000. The impact to a portfolio due to this purchase was 0.38%. The holding were 418,608 shares as of 2021-09-30.

Added: Lockheed Martin Corp (LMT)

Schwartz Investment Counsel Inc added to a holding in Lockheed Martin Corp by 27.07%. The purchase prices were between $336.05 and $383.48, with an estimated average price of $362.11. The stock is now traded at around $340.094600. The impact to a portfolio due to this purchase was 0.26%. The holding were 84,500 shares as of 2021-09-30.

Added: Haemonetics Corp (HAE)

Schwartz Investment Counsel Inc added to a holding in Haemonetics Corp by 22.22%. The purchase prices were between $57.6 and $70.59, with an estimated average price of $63.18. The stock is now traded at around $60.750000. The impact to a portfolio due to this purchase was 0.06%. The holding were 110,000 shares as of 2021-09-30.

Added: Brookfield Asset Management Reinsurance Partners L (BAMR)

Schwartz Investment Counsel Inc added to a holding in Brookfield Asset Management Reinsurance Partners L by 53.77%. The purchase prices were between $48.33 and $62.58, with an estimated average price of $56.53. The stock is now traded at around $62.600000. The impact to a portfolio due to this purchase was 0.01%. The holding were 12,126 shares as of 2021-09-30.

Added: Vertex Pharmaceuticals Inc (VRTX)

Schwartz Investment Counsel Inc added to a holding in Vertex Pharmaceuticals Inc by 54.55%. The purchase prices were between $181.39 and $202.99, with an estimated average price of $195.37. The stock is now traded at around $191.220000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,700 shares as of 2021-09-30.

Sold Out: Gores Holdings V Inc (GRSV)

Schwartz Investment Counsel Inc sold out a holding in Gores Holdings V Inc. The sale prices were between $9.85 and $10.59, with an estimated average price of $10.08.

Sold Out: Expeditors International of Washington Inc (EXPD)

Schwartz Investment Counsel Inc sold out a holding in Expeditors International of Washington Inc. The sale prices were between $119.13 and $130.36, with an estimated average price of $125.19.

Sold Out: Avid Bioservices Inc (CDMO)

Schwartz Investment Counsel Inc sold out a holding in Avid Bioservices Inc. The sale prices were between $19.05 and $28.32, with an estimated average price of $24.15.

Sold Out: Rice Acquisition Corp (RICE)

Schwartz Investment Counsel Inc sold out a holding in Rice Acquisition Corp. The sale prices were between $14.54 and $18.5, with an estimated average price of $16.86.

Sold Out: Rice Acquisition Corp (RICE)

Schwartz Investment Counsel Inc sold out a holding in Rice Acquisition Corp. The sale prices were between $14.54 and $18.5, with an estimated average price of $16.86.

Sold Out: VanEck Junior Gold Miners ETF (GDXJ)

Schwartz Investment Counsel Inc sold out a holding in VanEck Junior Gold Miners ETF. The sale prices were between $37.42 and $47.46, with an estimated average price of $42.91.



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