Schwartz Investment Counsel

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

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Portfolio Holdings for Schwartz Investment Counsel

Companies in the Schwartz Investment Counsel portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Com Cl A (V) 4.3 $96M +5% 437k 218.73
Texas Instruments Incorporated (TXN) 4.2 $93M -5% 564k 164.13
Lowe's Companies (LOW) 3.7 $82M +6% 513k 160.51
Medtronic SHS (MDT) 3.6 $78M -3% 670k 117.14
Microsoft Corporation (MSFT) 3.3 $74M +32% 332k 222.42
Broadridge Financial Solutions (BR) 3.3 $73M 476k 153.20
Heico Corp Cl A (HEI.A) 3.3 $73M 620k 117.06
Accenture Plc Ireland Shs Cl A (ACN) 3.2 $70M 269k 261.21
Zimmer Holdings (ZBH) 3.1 $68M -12% 443k 154.09
Copart (CPRT) 2.8 $62M 490k 127.25
Frontdoor (FTDR) 2.7 $60M 1.2M 50.21
Change Healthcare (CHNG) 2.6 $58M 3.1M 18.65
Mastercard Incorporated Cl A (MA) 2.6 $58M 161k 356.94
Ansys (ANSS) 2.6 $57M -10% 157k 363.80

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Texas Pac Ld Tr Sub Ctf Prop I T 2.3 $52M +13% 71k 726.99
Roper Industries (ROP) 2.3 $51M -2% 119k 431.09
Moody's Corporation (MCO) 2.2 $48M 166k 290.24
Equinix (EQIX) 1.8 $41M +162% 57k 714.19
Mondelez Intl Cl A (MDLZ) 1.8 $40M NEW 692k 58.47
S&p Global (SPGI) 1.8 $40M +2% 122k 328.73
Chevron Corporation (CVX) 1.8 $39M +35% 466k 84.45
Fidelity National Financial Fnf Group Com (FNF) 1.7 $38M -2% 978k 39.09
Chubb (CB) 1.7 $37M 243k 153.92
First Horizon National Corporation (FHN) 1.7 $37M +24% 2.9M 12.76
Kellogg Company (K) 1.7 $37M -3% 587k 62.23
Iqvia Holdings (IQV) 1.5 $34M 188k 179.17
Sba Communications Corp Cl A (SBAC) 1.5 $34M 119k 282.13
Truist Financial Corp equities (TFC) 1.5 $34M -15% 700k 47.93
Genuine Parts Company (GPC) 1.5 $33M 325k 100.43
V.F. Corporation (VFC) 1.4 $32M -23% 373k 85.41
Ss&c Technologies Holding (SSNC) 1.4 $31M +21% 428k 72.75
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.4 $30M -24% 732k 41.27
O'reilly Automotive (ORLY) 1.3 $29M 63k 452.57
Quest Diagnostics Incorporated (DGX) 1.2 $27M 223k 119.17
United Parcel Service CL B (UPS) 1.2 $26M -18% 154k 168.40
Sap Se Spon Adr (SAP) 1.2 $26M +3% 197k 130.39
Ollies Bargain Outlt Hldgs I (OLLI) 1.2 $25M 311k 81.77
TJX Companies (TJX) 1.0 $22M 316k 68.29
Cisco Systems (CSCO) 1.0 $21M -11% 477k 44.75
Tractor Supply Company (TSCO) 0.9 $20M -14% 145k 140.58
Eaton Corp SHS (ETN) 0.9 $20M -7% 163k 120.14
Pioneer Natural Resources (PXD) 0.8 $18M +63% 160k 113.89
Fastenal Company (FAST) 0.7 $15M 299k 48.83
Graham Hldgs Com Cl B (GHC) 0.5 $12M -20% 22k 533.40
Alcon Ord Shs (ALC) 0.5 $11M 166k 65.98
Te Connectivity Reg Shs (TEL) 0.5 $11M -36% 87k 121.07
Expeditors International of Washington (EXPD) 0.5 $11M 110k 95.11
Valvoline Inc Common (VVV) 0.4 $9.8M -7% 425k 23.14
Coca Cola European Partners SHS (CCEP) 0.4 $9.7M +34% 194k 49.83
Amer (UHAL) 0.4 $9.5M -2% 21k 453.95
Booking Holdings (BKNG) 0.4 $9.0M -75% 4.0k 2227.19
Alleghany Corporation (Y) 0.4 $9.0M 15k 603.72
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.4 $8.8M -28% 48k 184.10
Kkr & Co (KKR) 0.4 $8.1M 201k 40.49
Gentex Corporation (GNTX) 0.4 $8.0M 235k 33.93
Watsco, Incorporated (WSO) 0.3 $7.7M -40% 34k 226.56
Autodesk (ADSK) 0.3 $7.5M +2% 24k 305.35
Haemonetics Corporation (HAE) 0.3 $7.1M +20% 60k 118.75
Allison Transmission Hldngs I (ALSN) 0.3 $6.9M 161k 43.13
Markel Corporation (MKL) 0.3 $6.8M 6.5k 1033.36
Talend S A Ads (TLND) 0.3 $5.8M +50% 150k 38.34
Otis Worldwide Corp (OTIS) 0.3 $5.5M 82k 67.55
BlackRock (BLK) 0.2 $5.1M -67% 7.1k 721.55
A. O. Smith Corporation (AOS) 0.2 $4.8M -5% 87k 54.81
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.7M 26k 178.37
Barrick Gold Corp (GOLD) 0.2 $4.6M +33% 200k 22.78
Western Union Company (WU) 0.2 $3.9M 180k 21.94
Spectrum Brands Holding (SPB) 0.2 $3.9M 50k 78.98
Cme (CME) 0.2 $3.9M +86% 22k 182.05
Peregrine Pharmaceuticals (CDMO) 0.2 $3.5M -7% 305k 11.54
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.1 $3.2M 75k 42.60
Adobe Systems Incorporated (ADBE) 0.1 $3.1M 6.3k 500.08
Franco-Nevada Corporation (FNV) 0.1 $3.1M +66% 25k 125.32
Axalta Coating Sys (AXTA) 0.1 $2.9M 102k 28.55
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $2.8M 52k 54.17
Newmont Mining Corporation (NEM) 0.1 $2.7M +50% 45k 59.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.5M -5% 30k 82.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.3M 21k 109.05
Schlumberger (SLB) 0.1 $2.2M +33% 100k 21.83
Willis Towers Watson SHS (WLTW) 0.1 $2.1M 9.9k 210.72
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $2.0M NEW 68k 29.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.0M -4% 8.5k 231.87
Arrow Electronics (ARW) 0.1 $1.9M 20k 97.30
Ferrari Nv Ord (RACE) 0.1 $1.9M 8.3k 229.48
Electronic Arts (EA) 0.1 $1.7M +20% 12k 143.58
Madison Square Grdn Entertnm Cl A (MSGE) 0.1 $1.7M -68% 16k 105.06
Lamar Advertising Cl A (LAMR) 0.1 $1.7M 20k 83.20
Jack Henry & Associates (JKHY) 0.1 $1.6M NEW 10k 162.00
Brown Forman Corp CL B (BF.B) 0.1 $1.5M 18k 79.46
Kroger (KR) 0.1 $1.4M 45k 31.77
Pan American Silver Corp Can (PAAS) 0.1 $1.4M 41k 34.51
Digital Realty Trust (DLR) 0.1 $1.4M -48% 10k 139.50
Ametek (AME) 0.1 $1.3M 11k 120.91
Hingham Institution for Savings (HIFS) 0.1 $1.3M NEW 6.1k 216.03
Athene Holding Cl A (ATH) 0.1 $1.3M 30k 43.13
Tyler Technologies (TYL) 0.1 $1.3M 2.9k 436.52
Chemed Corp Com Stk (CHE) 0.1 $1.2M 2.3k 532.68
Apple (AAPL) 0.1 $1.1M -4% 8.5k 132.66
Canadian Natl Ry (CNI) 0.0 $1.1M 10k 109.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.0M NEW 21k 50.13
Firstservice Corp (FSV) 0.0 $1.0M 7.5k 136.80
Hexcel Corporation (HXL) 0.0 $999k 21k 48.50
Waste Connections (WCN) 0.0 $989k -10% 9.6k 102.55
Ross Stores (ROST) 0.0 $931k 7.6k 122.79
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $877k 24k 36.02
Paypal Holdings (PYPL) 0.0 $796k -22% 3.4k 234.12
Brookfield Ppty Reit Cl A (BPYU) 0.0 $747k 50k 14.94
Ishares Gold Trust I Shares (IAU) 0.0 $724k 40k 18.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $696k 2.00 348000.00
Stryker Corporation (SYK) 0.0 $649k 2.7k 244.91
Johnson & Johnson (JNJ) 0.0 $613k -4% 3.9k 157.26
FedEx Corporation (FDX) 0.0 $597k 2.3k 259.57
Workday Cl A (WDAY) 0.0 $551k -4% 2.3k 239.57
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $488k 9.0k 54.22
Devon Energy Corporation (DVN) 0.0 $474k +25% 30k 15.80
Norfolk Southern (NSC) 0.0 $418k -7% 1.8k 237.77
Gra (GGG) 0.0 $304k -6% 4.2k 72.45
Garmin SHS (GRMN) 0.0 $299k 2.5k 119.60
Qualcomm (QCOM) 0.0 $299k 2.0k 152.24
Wal-Mart Stores (WMT) 0.0 $296k 2.1k 144.39
Pulte (PHM) 0.0 $293k -5% 6.8k 43.10
Royal Dutch Shell Spon Adr B (RDS.B) 0.0 $274k NEW 8.2k 33.55
General Dynamics Corporation (GD) 0.0 $267k 1.8k 148.66
Exxon Mobil Corporation (XOM) 0.0 $262k NEW 6.4k 41.26
Paychex (PAYX) 0.0 $229k -28% 2.5k 93.17
Abbvie (ABBV) 0.0 $228k NEW 2.1k 107.34
Walt Disney Company (DIS) 0.0 $226k NEW 1.3k 180.80

Past Filings by Schwartz Investment Counsel

SEC 13F filings are viewable for Schwartz Investment Counsel going back to 2010

View all past filings