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 March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 4.31 402650 +7% 161.12
Medtronic 3.89 649264 +2% 90.18
Texas Instruments Incorporated (TXN) 3.59 540400 -3% 99.93
Zimmer Holdings (ZMH) 3.59 533850 +9% 101.08
Lowe's Companies (LOW) 3.19 558350 86.05
Brookfield Asset Management (BAM.A) 3.00 1.02M 44.25
Accenture 2.87 264500 +78% 163.26
Broadridge Financial Solutions (BR) 2.75 435800 94.83
Roper Industries (ROP) 2.62 126550 +4% 311.81
HEICO Corporation (HEI.A) 2.61 613996 +44% 63.90
MasterCard Incorporated (MA) 2.52 156650 241.56
ANSYS (ANSS) 2.42 156650 232.47
Moody's Corporation (MCO) 2.29 163175 211.50
Copart (CPRT) 2.23 490000 68.52
Sba Communications Corp Com stock 2.08 116000 -22% 269.97
Frontdoor Inc 2.05 888300 +26% 34.78
Kellogg Company (K) 1.99 500000 -2% 59.99
S&p Global 1.89 116000 245.05
Booking Holdings 1.81 20275 -21% 1345.30
Hexcel Corporation (HXL) 1.76 711195 -7% 37.19
Chevron Corporation (CVX) 1.64 340635 NEW 72.46
V.F. Corporation (VFC) 1.47 409450 +22% 54.08
Fastenal Company (FAST) 1.46 703800 -16% 31.25
United Parcel Service (UPS) 1.46 234500 +9% 93.42
Watsco, Incorporated (WSO) 1.44 136700 -27% 158.03
Truist Financial Corp equities 1.43 699795 +39% 30.84
Cisco Systems (CSCO) 1.40 535800 39.31
SAP AG (SAP) 1.40 190500 NEW 110.50
BlackRock (BLK) 1.39 47550 -15% 439.98
Iqvia Holdings Inc 1.38 192600 +8% 107.86
Eaton 1.37 265900 -13% 77.69
Tractor Supply Company (TSCO) 1.32 235000 84.55
O'reilly Automotive Inc 1.26 63000 301.05
Chubb 1.24 166550 -19% 111.69
Genuine Parts Company (GPC) 1.14 255400 67.33
Fnf 1.13 682700 +50% 24.88
Rockwell Automation (ROK) 1.10 110000 -21% 150.91
AMETEK (AME) 1.10 229000 72.02
Ollies Bargain Outlt Hldgs I 1.06 345587 NEW 46.34
TJX Companies (TJX) 1.02 322400 47.81
Quest Diagnostics Incorporated (DGX) 1.01 189400 NEW 80.30
Pioneer Natural Resources (PXD) 0.99 211900 +1341% 70.15
Texas Pacific Land Trust (TPL) 0.98 38880 +4% 380.02
Te Connectivity Ltd for 0.98 233300 -20% 62.98
Ss&c Technologies Holding 0.95 327550 NEW 43.82
Rosetta Stone (RST) 0.92 990809 +2% 14.02
Fortive 0.86 235000 55.19
International Flavors & Fragrances (IFF) 0.78 114600 -14% 102.08
PNC Financial Services (PNC) 0.75 118500 -42% 95.72
First Horizon National Corporation (FHN) 0.75 1.40M -15% 8.06
Equinix 0.75 17955 +631% 624.56
Discover Financial Services (DFS) 0.69 290300 35.67
Madison Square Garden Cl A 0.66 47000 -12% 211.40
Microsoft Corporation (MSFT) 0.58 55300 +395% 157.70
Expeditors International of Washington (EXPD) 0.49 110000 66.72
Digital Realty Trust (DLR) 0.46 49469 NEW 138.92
A. O. Smith Corporation (AOS) 0.43 172300 -72% 37.81
Change Healthcare Inc 0.43 640000 NEW 9.99
Valvoline Inc Common 0.42 481500 +2% 13.09
Alleghany Corporation (Y) 0.40 10886 552.36
Graham Hldgs 0.36 16000 +220% 341.19
Coca Cola European Partners shs 0.35 141700 +28% 37.53
Lamar Advertising Co-a 0.34 100000 +25% 51.28
Royal Dutch Shell (RDS.B) 0.33 150700 -78% 32.66
AMER (UHAL) 0.31 16000 -40% 290.56
SPDR Gold Trust (GLD) 0.25 25720 148.06
Kkr & Co Lp 0.25 161300 +6% 23.47
Spectrum Brands Holding Inc 0.24 100000 36.37
Alcon Inc 0.24 70650 NEW 50.81
Western Union Company (WU) 0.22 180000 +125% 18.13
Angi Homeservices Inc 0.21 600000 NEW 5.25
Athene Holding Ltd Cl A 0.20 120000 -25% 24.82
Illinois Tool Works (ITW) 0.19 20000 -85% 142.10
Willis Towers Watson 0.17 14950 -9% 169.83
Diageo (DEO) 0.15 17800 127.13
Delta Air Lines (DAL) 0.15 76800 -86% 28.53
Koninklijke Philips Electronics NV (PHG) 0.14 51064 -5% 40.17
Allison Transmission Hldngs I 0.13 60800 +135% 32.62
Noble Energy (NBL) 0.12 310300 +40% 6.04
Peregrine Pharmaceuticals 0.12 360000 5.11
Brookfield Property Reit Inc cl a 0.11 200000 +33% 8.49
Berkshire Hathaway (BRK.B) 0.10 8500 182.82
* Barrick Gold Corp 0.10 80000 18.32
Liberty Media Corp Series C Li 0.09 52000 -71% 27.23
Electronic Arts (ERTS) 0.08 12000 -90% 100.17
Brown-Forman Corporation (BF.B) 0.08 21375 -31% 55.53
Taiwan Semiconductor Mfg (TSM) 0.07 22000 47.77
Citigroup Inc 0.07 24700 +39% 42.11
Arrow Electronics (ARW) 0.07 20000 51.85
Kroger (KR) 0.07 34000 +8% 30.12
Apple (AAPL) 0.05 3230 -24% 254.18
Berkshire Hathaway (BRK.A) 0.05 3 272000.00
Toyota Motor Corporation (TM) 0.05 6500 +30% 120.00
Canadian Natl Ry Co 0.05 10000 77.60
Ross Stores (ROST) 0.05 8000 87.00
iShares Gold Trust (IAU) 0.04 41600 +50% 15.07
Johnson & Johnson (JNJ) 0.04 4600 -6% 131.09
Vaneck Vectors Gold Miners mutual 0.04 24350 23.04
PAN AMERICAN SILVER CORP CAN Com 0.03 35000 14.34
Norfolk Southern (NSC) 0.03 3200 -3% 145.94
Axalta Coating Sys 0.03 26800 -73% 17.28
Stryker Corporation (SYK) 0.03 2700 166.67
Paypal Holdings 0.03 4400 95.68
Workday Inc cl a 0.02 2886 -4% 130.28
Garmin Ltd. 0.02 5000 75.00
Gra (GGG) 0.02 5950 -99% 48.74
HEICO Corporation (HEI) 0.02 3800 74.74
FedEx Corporation (FDX) 0.02 2300 121.30
Vaneck Vectors Junior Gold Miners Etf etf 0.02 9000 28.11
General Dynamics Corporation (GD) 0.02 1900 132.11
Paychex (PAYX) 0.02 3800 62.89
Wal-Mart Stores (WMT) 0.02 2050 113.66
Devon Energy Corporation (DVN) 0.01 18000 +100% 6.89

Past Filings by Schwartz Investment Counsel

View past SEC 13F filings by Schwartz Investment Counsel

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