Schwartz Investment Counsel

Latest statistics and disclosures from Schwartz Investment Counsel's latest quarterly 13F-HR filing:

Companies in the Schwartz Investment Counsel portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Medtronic 3.34 686264 91.08
Texas Instruments Incorporated (TXN) 3.25 572300 +9% 106.07
Zimmer Holdings (ZMH) 3.22 470850 127.70
Visa (V) 3.13 374850 +23% 156.19
Lowe's Companies (LOW) 2.98 508700 109.47
Hexcel Corporation (HXL) 2.65 717000 69.16
Moody's Corporation (MCO) 2.57 265475 181.09
HEICO Corporation (HEI.A) 2.44 542335 +7% 84.06
Cognizant Technology Solutions (CTSH) 2.36 609000 72.45
Gra (GGG) 2.18 822450 +13% 49.52
FedEx Corporation (FDX) 2.14 220600 181.41
V.F. Corporation (VFC) 2.04 439450 -2% 86.91
Copart (CPRT) 2.01 619000 +10% 60.59
MasterCard Incorporated (MA) 1.96 155650 235.45
Booking Holdings 1.96 20970 1744.92
Royal Dutch Shell (RDS.B) 1.91 557200 63.95
Roper Industries (ROP) 1.88 102550 +11% 341.97
Chubb 1.84 245350 140.08
Sba Communications Corp Com stock 1.79 168000 +13% 199.66
3M Company (MMM) 1.69 152400 207.78
Illinois Tool Works (ITW) 1.62 211200 +7% 143.53
Brookfield Asset Management (BAM.A) 1.61 645300 46.65
ANSYS (ANSS) 1.54 157100 +51% 182.71
Genuine Parts Company (GPC) 1.49 248600 -6% 112.03
Texas Pacific Land Trust (TPL) 1.49 35930 773.64
Delta Air Lines (DAL) 1.45 523200 +120% 51.65
Charles Schwab Corporation (SCHW) 1.44 630000 42.76
RPM International (RPM) 1.44 464000 58.04
Ecolab (ECL) 1.42 150750 +49% 176.54
Accenture 1.42 151000 176.02
PNC Financial Services (PNC) 1.36 207477 122.66
Cisco Systems (CSCO) 1.35 466000 -2% 53.99
Watsco, Incorporated (WSO) 1.35 175800 NEW 143.21
Eaton 1.35 313200 80.56
Rockwell Automation (ROK) 1.31 140000 175.46
O'reilly Automotive Inc 1.31 63000 388.30
Te Connectivity Ltd for 1.31 304300 80.75
S&p Global 1.31 116000 +52% 210.55
Discover Financial Services (DFS) 1.28 336000 +13% 71.16
MSC Industrial Direct (MSM) 1.27 286600 82.71
United Parcel Service (UPS) 1.23 205000 111.74
BlackRock (BLK) 1.15 50100 NEW 427.37
AMETEK (AME) 1.10 247000 82.97
U.S. Ban (USB) 1.07 414100 48.19
Tractor Supply Company (TSCO) 1.05 200000 97.76
BB&T; Corporation (BBT) 1.00 401500 46.53
TJX Companies (TJX) 0.92 322400 -5% 53.21
A. O. Smith Corporation (AOS) 0.92 322100 NEW 53.32
Fortive 0.90 200000 83.89
Madison Square Garden Cl A 0.85 54000 293.13
Rosetta Stone (RST) 0.71 609309 +26% 21.85
Diageo (DEO) 0.65 74200 -67% 163.61
Broadridge Financial Solutions (BR) 0.61 110800 +171% 103.69
Dowdupont Inc 0.61 212700 +4% 53.31
Norfolk Southern (NSC) 0.48 48300 -17% 186.89
Interxion Holding N.v shs 0.47 130500 -23% 66.73
Coca Cola European Partners shs 0.47 171000 -30% 51.74
Bank of New York Mellon Corporation (BK) 0.45 165500 -54% 50.43
Expeditors International of Washington (EXPD) 0.45 110000 75.90
Fifth Third Ban (FITB) 0.42 308800 -60% 25.22
Gildan Activewear Inc Com Cad 0.41 215000 35.97
Liberty Interactive Corp 0.41 481400 +3% 15.98
Brown-Forman Corporation (BF.B) 0.39 138250 -83% 52.78
Liberty Media Corp Series C Li 0.39 208000 35.05
Alleghany Corporation (Y) 0.36 10886 612.44
Arrow Electronics (ARW) 0.34 82000 77.06
AMER (UHAL) 0.34 17000 +3% 371.53
Exxon Mobil Corporation (XOM) 0.30 69188 80.79
Williams-Sonoma (WSM) 0.30 100000 -60% 56.27
Garmin Ltd. 0.30 65000 -25% 86.35
Spectrum Brands Holding Inc 0.30 103500 54.78
KAR Auction Services (KAR) 0.27 100000 +33% 51.31
American Airls 0.26 150150 NEW 31.76
Markel Corporation (MKL) 0.24 4535 996.25
Frontdoor Inc 0.23 125000 +65% 34.42
Interactive Brokers (IBKR) 0.22 80000 -3% 51.88
Valvoline Inc Common 0.22 225000 18.56
Athene Holding Ltd Cl A 0.22 100000 +400% 40.80
Electronic Arts (ERTS) 0.21 38000 +245% 101.63
AutoNation (AN) 0.19 101900 -74% 35.72
Noble Energy (NBL) 0.19 140300 +7% 24.73
First Horizon National Corporation (FHN) 0.19 254500 +89% 13.98
Element Solutions Inc. 0.19 356000 NEW 10.10
Fastenal Company (FAST) 0.18 52500 -25% 64.30
Graham Hldgs 0.18 5000 -9% 683.20
SPDR Gold Trust (GLD) 0.17 25720 122.01
Avnet (AVT) 0.16 70000 -6% 43.37
Axalta Coating Sys 0.14 101800 -8% 25.21
Koninklijke Philips Electronics NV (PHG) 0.12 57064 40.87
Willis Towers Watson 0.12 12450 175.66
Liberty Media Corp Delaware Com C Braves Grp 0.12 78000 27.77
Citigroup Inc 0.10 30700 +12% 62.21
Berkshire Hathaway (BRK.B) 0.09 8575 200.93
Taiwan Semiconductor Mfg (TSM) 0.08 38500 -28% 40.96
Western Union Company (WU) 0.08 80000 18.48
Equinix 0.08 3155 -87% 453.25
Peregrine Pharmaceuticals 0.08 360000 4.25
Microsoft Corporation (MSFT) 0.07 11350 117.97
Iqvia Holdings Inc 0.07 8600 143.84
* Barrick Gold Corp 0.06 80000 13.71
Kroger (KR) 0.06 42050 +3% 24.59
Kkr & Co Lp 0.06 51300 +95% 23.49
Canadian Natl Ry Co 0.05 11000 89.45
Berkshire Hathaway (BRK.A) 0.05 3 301333.33
Liberty Media Corp Delaware Com A Braves Grp 0.05 32000 27.94
Johnson & Johnson (JNJ) 0.04 5400 139.81
Ross Stores (ROST) 0.04 8300 -6% 93.13
Apple (AAPL) 0.04 3480 +4% 189.94
Pioneer Natural Resources (PXD) 0.04 4700 -86% 152.34
Workday Inc cl a 0.04 3586 NEW 192.97
Devon Energy Corporation (DVN) 0.03 18000 -4% 31.56
Stryker Corporation (SYK) 0.03 2700 197.41
Paychex (PAYX) 0.02 3800 80.26
Emerson Electric (EMR) 0.02 4250 68.47
General Dynamics Corporation (GD) 0.02 1900 169.47
PAN AMERICAN SILVER CORP CAN Com 0.02 35000 13.26
Vaneck Vectors Gold Miners mutual 0.02 19350 +18% 22.43
Walt Disney Company (DIS) 0.01 2100 110.95
Pulte (PHM) 0.01 8500 28.00
QUALCOMM (QCOM) 0.01 4800 57.08
iShares Gold Trust (IAU) 0.01 22380 12.38

Past 13F-HR SEC Filings by Schwartz Investment Counsel

View All Filings