Schwartz Investment Counsel
Latest statistics and disclosures from Schwartz Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, TXN, LOW, MDT, ZBH, and represent 18.34% of Schwartz Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$40M), CHNG (+$20M), ANSS (+$8.2M), K (+$7.0M), GPC (+$6.1M), MKL (+$6.0M), BR (+$5.0M), ALC, TFC, GNTX.
- Started 17 new stock positions in CHE, TYL, FSV, WCN, XOM, ADBE, FLT, COR, GNTX, HAE. RACE, MKL, ABBV, CME, Madison Square, PHM, OTIS.
- Reduced shares in these 10 stocks: AME (-$19M), ROK (-$17M), FAST (-$16M), DFS (-$13M), PNC (-$12M), HXL (-$10M), LOW (-$10M), BLK (-$8.2M), TEL (-$7.8M), ETN (-$7.8M).
- Sold out of its positions in DEO, HEI, ITW, ROK, AOS.
- Schwartz Investment Counsel was a net seller of stock by $-5.3M.
- Schwartz Investment Counsel has $1.8B in assets under management (AUM), growing by 22.59%.
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 |
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Past Filings by Schwartz Investment Counsel
SEC 13F filings are viewable for Schwartz Investment Counsel going back to 2010
- Schwartz Investment Counsel 2020 Q1 filed May 13, 2020
- Schwartz Investment Counsel 2019 Q4 filed Feb. 4, 2020
- Schwartz Investment Counsel 2019 Q3 filed Oct. 29, 2019
- Schwartz Investment Counsel 2019 Q2 filed July 24, 2019
- Schwartz Investment Counsel 2019 Q1 filed May 2, 2019
- Schwartz Investment Counsel 2018 Q4 filed Feb. 13, 2019
- Schwartz Investment Counsel 2018 Q3 filed Nov. 14, 2018
- Schwartz Investment Counsel 2018 Q2 filed Aug. 13, 2018
- Schwartz Investment Counsel 2018 Q1 filed May 10, 2018
- Schwartz Investment Counsel 2017 Q4 filed Feb. 13, 2018
- Schwartz Investment Counsel 2017 Q3 filed Oct. 27, 2017
- Schwartz Investment Counsel 2017 Q2 filed Aug. 11, 2017
- Schwartz Investment Counsel 2017 Q1 filed May 9, 2017
- Schwartz Investment Counsel 2016 Q4 filed Feb. 7, 2017
- Schwartz Investment Counsel 2016 Q3 filed Oct. 31, 2016
- Schwartz Investment Counsel 2016 Q2 filed Aug. 9, 2016