Schwartz Investment Counsel

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

Portfolio Holdings for Schwartz Investment Counsel

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Com Cl A (V) 4.3 $79M 408k 193.17
Texas Instruments Incorporated (TXN) 3.7 $69M 540k 126.97
Lowe's Companies (LOW) 3.5 $65M -13% 484k 135.12
Medtronic (MDT) 3.5 $64M +6% 694k 91.70
Zimmer Holdings (ZBH) 3.4 $62M -2% 518k 119.36
Broadridge Financial Solutions (BR) 3.3 $60M +9% 476k 126.19
Accenture Plc Ireland Shs Cl A (ACN) 3.1 $58M 269k 214.72
Ansys (ANSS) 2.9 $54M +17% 185k 291.73
Microsoft Corporation (MSFT) 2.8 $51M +351% 250k 203.51
Roper Industries (ROP) 2.7 $49M 127k 388.26
Mastercard Incorporated Cl A (MA) 2.6 $47M 159k 295.70
Moody's Corporation (MCO) 2.5 $46M 166k 274.73
Heico Corp Cl A (HEI.A) 2.3 $43M -14% 524k 81.24
Copart (CPRT) 2.2 $41M 490k 83.27
Frontdoor (FTDR) 2.2 $40M +2% 907k 44.33
Kellogg Company (K) 2.2 $40M +21% 607k 66.06
S&p Global (SPGI) 2.1 $39M +2% 119k 329.48
Sba Communications Corp Cl A (SBAC) 1.9 $36M +2% 119k 297.92
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.9 $35M +4% 1.1M 32.90
Ollies Bargain Outlt Hldgs I (OLLI) 1.8 $34M 346k 97.65
Truist Financial Corp equities (TFC) 1.7 $31M +18% 830k 37.55
V.F. Corporation (VFC) 1.6 $30M +18% 485k 60.94
Chevron Corporation (CVX) 1.6 $30M -2% 331k 89.23
Genuine Parts Company (GPC) 1.5 $28M +27% 325k 86.96
Tractor Supply Company (TSCO) 1.5 $28M -10% 210k 131.79
Iqvia Holdings (IQV) 1.5 $27M 191k 141.88
Change Healthcare (CHNG) 1.5 $27M +276% 2.4M 11.20
Sap Se Spon Adr (SAP) 1.4 $27M 191k 140.00
Booking Holdings (BKNG) 1.4 $27M -17% 17k 1592.35
O'reilly Automotive (ORLY) 1.4 $27M 63k 421.67
United Parcel Service CL B (UPS) 1.4 $25M -2% 229k 111.18
Quest Diagnostics Incorporated (DGX) 1.4 $25M +17% 223k 113.96
Cisco Systems (CSCO) 1.4 $25M 536k 46.64
Watsco, Incorporated (WSO) 1.3 $24M 137k 177.70
Chubb (CB) 1.2 $23M +6% 178k 126.62
Fidelity National Financial Fnf Group Com (FNF) 1.2 $22M +6% 728k 30.66
Texas Pac Ld Tr Sub Ctf Prop I T (TPL) 1.2 $22M -3% 37k 594.69
Hexcel Corporation (HXL) 1.2 $22M -32% 481k 45.22
Ss&c Technologies Holding (SSNC) 1.1 $20M +7% 353k 56.48
Pioneer Natural Resources (PXD) 1.0 $18M -12% 185k 97.70
BlackRock (BLK) 1.0 $18M -31% 33k 544.09
First Horizon National Corporation (FHN) 0.9 $17M +24% 1.7M 9.96
TJX Companies (TJX) 0.9 $16M 317k 50.56
Fortive (FTV) 0.9 $16M 235k 67.66
Rosetta Stone (RST) 0.9 $16M -4% 942k 16.86
Eaton Corp SHS (ETN) 0.8 $15M -33% 176k 87.48
Equinix Com New (EQIX) 0.8 $15M +19% 21k 702.29
Fastenal Company (FAST) 0.8 $14M -52% 334k 42.84
International Flavors & Fragrances (IFF) 0.8 $14M 115k 122.46
Te Connectivity Reg Shs (TEL) 0.6 $11M -41% 137k 81.55
Graham Hldgs (GHC) 0.5 $9.3M +68% 27k 342.67
Alcon Ord Shs (ALC) 0.5 $9.0M +121% 156k 57.32
Expeditors International of Washington (EXPD) 0.5 $8.4M 110k 76.04
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.4 $7.5M +8% 51k 146.88
Valvoline Inc Common (VVV) 0.4 $7.3M -21% 380k 19.33
Alleghany Corporation (Y) 0.4 $7.3M +36% 15k 489.12
Kkr & Co Cl A (KKR) 0.3 $6.2M +24% 201k 30.88
Markel Corporation (MKL) 0.3 $6.0M NEW 6.5k 923.18
Digital Realty Trust (DLR) 0.3 $5.6M -20% 40k 142.11
Coca Cola European Partners SHS (CCEP) 0.3 $5.4M 143k 37.76
Amer (UHAL) 0.3 $5.0M +3% 17k 302.18
Gentex Corporation (GNTX) 0.3 $4.8M NEW 185k 25.77
Otis Worldwide Corp (OTIS) 0.3 $4.7M NEW 82k 56.87
Royal Dutch Shell Spon Adr B (RDS.B) 0.2 $4.6M 150k 30.45
Angi Homeservices Com Cl A (ANGI) 0.2 $4.6M -37% 375k 12.15
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.3M 26k 167.38
FleetCor Technologies (FLT) 0.2 $4.3M NEW 17k 251.53
Noble Energy (NBL) 0.2 $4.2M +49% 464k 8.96
Western Union Company (WU) 0.2 $3.9M 180k 21.62
Madison Square Grdn Entertnm Cl A 0.2 $3.8M NEW 51k 75.00
Allison Transmission Hldngs I (ALSN) 0.2 $3.7M +65% 101k 36.78
Willis Towers Watson SHS (WLTW) 0.1 $2.7M -7% 14k 196.96
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.1 $2.4M +46% 76k 31.71
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $2.4M 51k 46.84
Adobe Systems Incorporated (ADBE) 0.1 $2.3M NEW 5.4k 435.24
Spectrum Brands Holding (SPB) 0.1 $2.3M -50% 50k 45.90
Haemonetics Corporation (HAE) 0.1 $2.2M NEW 25k 89.56
Peregrine Pharmaceuticals (CDMO) 0.1 $2.2M -8% 330k 6.56
Barrick Gold Corp (GOLD) 0.1 $2.0M -6% 75k 26.95
Ametek (AME) 0.1 $2.0M -90% 22k 89.36
Cme (CME) 0.1 $1.9M NEW 12k 162.52
Citigroup Com New (C) 0.1 $1.7M +32% 33k 51.10
Berkshire Hathaway Inc Del CL B (BRK.B) 0.1 $1.5M -3% 8.2k 178.50
Kroger (KR) 0.1 $1.4M +19% 41k 33.86
Arrow Electronics (ARW) 0.1 $1.4M 20k 68.70
Lamar Advertising Cl A (LAMR) 0.1 $1.3M -80% 20k 66.75
Electronic Arts (EA) 0.1 $1.3M -16% 10.0k 132.10
Ferrari Nv Ord (RACE) 0.1 $1.3M NEW 7.5k 171.00
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $1.2M 22k 56.77
Pan American Silver Corp Can (PAAS) 0.1 $1.2M +17% 41k 30.39
Brown Forman Corp CL B (BF.B) 0.1 $1.2M -9% 19k 63.64
Apple (AAPL) 0.1 $1.2M 3.2k 364.71
Discover Financial Services (DFS) 0.1 $1.1M -92% 23k 50.08
Chemed Corp Com Stk (CHE) 0.1 $1.1M NEW 2.3k 451.09
Waste Connections (WCN) 0.1 $1.0M NEW 11k 93.81
Athene Hldg Cl A (ATH) 0.1 $936k -75% 30k 31.20
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $893k 24k 36.67
Canadian Natl Ry (CNI) 0.0 $886k 10.0k 88.60
CoreSite Realty (COR) 0.0 $828k NEW 6.8k 121.05
Paypal Holdings (PYPL) 0.0 $767k 4.4k 174.32
Ishares Gold Trust I Shares (IAU) 0.0 $678k -4% 40k 16.98
Ross Stores (ROST) 0.0 $659k -3% 7.7k 85.23
Tyler Technologies (TYL) 0.0 $608k NEW 1.8k 346.83
Axalta Coating Sys (AXTA) 0.0 $604k 27k 22.54
Johnson & Johnson (JNJ) 0.0 $590k -8% 4.2k 140.54
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $565k -30% 4.5k 125.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $535k -33% 2.00 267500.00
Norfolk Southern (NSC) 0.0 $526k -6% 3.0k 175.45
Firstservice Corp (FSV) 0.0 $504k NEW 5.0k 100.80
Brookfield Ppty Reit Cl A (BPYU) 0.0 $498k -75% 50k 9.96
Workday Cl A (WDAY) 0.0 $494k -8% 2.6k 187.41
Stryker Corporation (SYK) 0.0 $487k 2.7k 180.37
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $446k 9.0k 49.56
FedEx Corporation (FDX) 0.0 $323k 2.3k 140.43
Devon Energy Corporation (DVN) 0.0 $272k +33% 24k 11.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $269k -87% 9.6k 28.02
General Dynamics Corporation (GD) 0.0 $268k -5% 1.8k 149.22
Gra (GGG) 0.0 $266k -6% 5.5k 47.96
Paychex (PAYX) 0.0 $262k -9% 3.5k 75.77
Wal-Mart Stores (WMT) 0.0 $246k 2.1k 120.00
Pulte (PHM) 0.0 $245k NEW 7.2k 34.05
Garmin SHS (GRMN) 0.0 $244k -50% 2.5k 97.60
PNC Financial Services (PNC) 0.0 $242k -98% 2.3k 105.22
Abbvie (ABBV) 0.0 $218k NEW 2.2k 98.02
Exxon Mobil Corporation (XOM) 0.0 $211k NEW 4.7k 44.78

Past Filings by Schwartz Investment Counsel

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

View all past filings