Schwartz Investment Counsel

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

  • Top 5 stock holdings are TXN, V, LOW, MDT, ZBH, and represent 19.66% of Schwartz Investment Counsel's stock portfolio.
  • Added to shares of these 10 stocks: TPL (+$11M), FTDR (+$11M), CHNG (+$10M), FNF (+$8.6M), HEI.A (+$8.5M), TXN (+$7.9M), CB (+$7.5M), ADSK (+$5.5M), FHN (+$5.4M), AOS.
  • Started 9 new stock positions in TLND, AOS, NEM, ADSK, BSV, QCOM, FNV, SLB, PG.
  • Reduced shares in these 10 stocks: Rosetta Stone (-$25M), WSO (-$19M), HXL (-$15M), PXD (-$7.5M), UPS (-$6.7M), BLK (-$5.9M), TSCO (-$5.7M), RDS.B, ANGI, BAM.
  • Sold out of its positions in ANGI, ABBV, DAL, DFS, XOM, RDS.B.
  • Schwartz Investment Counsel was a net seller of stock by $-613k.
  • Schwartz Investment Counsel has $2.0B in assets under management (AUM), dropping by 7.43%.

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Portfolio Holdings for Schwartz Investment Counsel

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Instruments Incorporated (TXN) 4.3 $85M +10% 596k 142.79
Visa Com Cl A (V) 4.2 $83M 416k 199.97
Lowe's Companies (LOW) 4.0 $80M 483k 165.86
Medtronic (MDT) 3.6 $72M 694k 103.92
Zimmer Holdings (ZBH) 3.5 $69M 508k 136.14
Broadridge Financial Solutions (BR) 3.2 $63M 476k 132.00
Accenture Plc Ireland Shs Cl A (ACN) 3.1 $61M 269k 225.99
Ansys (ANSS) 2.9 $57M -5% 175k 327.23
Heico Corp Cl A (HEI.A) 2.8 $55M +18% 620k 88.66
Mastercard Incorporated Cl A (MA) 2.7 $54M 161k 338.17
Microsoft Corporation (MSFT) 2.7 $53M 250k 210.33
Copart (CPRT) 2.6 $52M 490k 105.16
Roper Industries (ROP) 2.4 $48M -3% 122k 395.11
Moody's Corporation (MCO) 2.4 $48M 166k 289.85

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Frontdoor (FTDR) 2.3 $46M +30% 1.2M 38.91
Change Healthcare (CHNG) 2.3 $45M +28% 3.1M 14.51
S&p Global (SPGI) 2.2 $43M 119k 360.60
Kellogg Company (K) 2.0 $39M 607k 64.59
Sba Communications Corp Cl A (SBAC) 1.9 $38M 119k 318.48
V.F. Corporation (VFC) 1.7 $34M 489k 70.25
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.6 $32M -9% 968k 33.06
United Parcel Service CL B (UPS) 1.6 $32M -17% 189k 166.63
Fidelity National Financial Fnf Group Com (FNF) 1.6 $31M +37% 1.0M 31.31
Truist Financial Corp equities (TFC) 1.6 $31M 825k 38.05
Genuine Parts Company (GPC) 1.6 $31M 325k 95.17
Iqvia Holdings (IQV) 1.5 $30M 191k 157.63
Sap Se Spon Adr (SAP) 1.5 $30M 191k 155.81
O'reilly Automotive (ORLY) 1.5 $29M 63k 461.08
Booking Holdings (BKNG) 1.4 $29M 17k 1710.67
Chubb (CB) 1.4 $28M +36% 243k 116.12
Texas Pac Ld Tr Sub Ctf Prop I T (TPL) 1.4 $28M +66% 62k 451.56
Ollies Bargain Outlt Hldgs I (OLLI) 1.4 $27M -10% 311k 87.35
Quest Diagnostics Incorporated (DGX) 1.3 $26M 223k 114.49
Chevron Corporation (CVX) 1.2 $25M +3% 343k 72.00
Tractor Supply Company (TSCO) 1.2 $24M -19% 170k 143.34
First Horizon National Corporation (FHN) 1.1 $22M +32% 2.3M 9.43
Ss&c Technologies Holding (SSNC) 1.1 $21M 353k 60.52
Cisco Systems (CSCO) 1.1 $21M 536k 39.39
Eaton Corp SHS (ETN) 0.9 $18M 176k 102.03
Fortive (FTV) 0.9 $18M 235k 76.21
TJX Companies (TJX) 0.9 $18M 317k 55.65
Equinix Com New (EQIX) 0.8 $17M 22k 760.12
International Flavors & Fragrances (IFF) 0.7 $14M 115k 122.45
Fastenal Company (FAST) 0.7 $14M -10% 299k 45.09
Te Connectivity Reg Shs (TEL) 0.7 $13M 137k 97.74
Watsco, Incorporated (WSO) 0.7 $13M -58% 57k 232.89
BlackRock (BLK) 0.6 $13M -32% 22k 563.53
Graham Hldgs (GHC) 0.6 $11M 27k 404.11
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.5 $10M +31% 67k 150.48
Expeditors International of Washington (EXPD) 0.5 $10M 110k 90.52
Alcon Ord Shs (ALC) 0.5 $9.5M +6% 166k 56.95
Valvoline Inc Common (VVV) 0.4 $8.7M +20% 459k 19.04
Pioneer Natural Resources (PXD) 0.4 $8.4M -47% 98k 85.99
Alleghany Corporation (Y) 0.4 $7.7M 15k 520.42
Amer (UHAL) 0.4 $7.7M +30% 22k 356.00
Kkr & Co Cl A (KKR) 0.3 $6.9M 201k 34.34
Markel Corporation (MKL) 0.3 $6.4M 6.5k 973.68
Gentex Corporation (GNTX) 0.3 $6.1M +27% 235k 25.75
Allison Transmission Hldngs I (ALSN) 0.3 $5.7M +59% 161k 35.14
Noble Energy 0.3 $5.6M +41% 655k 8.55
Coca Cola European Partners SHS (CCEP) 0.3 $5.6M 144k 38.81
Autodesk (ADSK) 0.3 $5.5M NEW 24k 231.02
Otis Worldwide Corp (OTIS) 0.3 $5.1M 82k 62.41
A. O. Smith Corporation (AOS) 0.2 $4.9M NEW 92k 52.80
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.6M +2% 26k 177.11
Haemonetics Corporation (HAE) 0.2 $4.4M +100% 50k 87.26
Barrick Gold Corp (GOLD) 0.2 $4.2M +100% 150k 28.11
FleetCor Technologies (FLT) 0.2 $4.0M 17k 238.12
Talend S A Ads (TLND) 0.2 $3.9M NEW 100k 39.04
Western Union Company (WU) 0.2 $3.9M 180k 21.43
Madison Square Grdn Entertnm Cl A (MSGE) 0.2 $3.5M 51k 68.49
Adobe Systems Incorporated (ADBE) 0.2 $3.1M +16% 6.2k 490.46
Rosetta Stone 0.2 $3.1M -89% 102k 29.98
Spectrum Brands Holding (SPB) 0.1 $2.9M 50k 57.16
Digital Realty Trust (DLR) 0.1 $2.9M -50% 20k 146.75
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.1 $2.7M 75k 36.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.6M NEW 32k 83.04
Peregrine Pharmaceuticals (CDMO) 0.1 $2.5M 330k 7.62
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $2.5M +2% 52k 47.14
Axalta Coating Sys (AXTA) 0.1 $2.3M +278% 102k 22.17
Franco-Nevada Corporation (FNV) 0.1 $2.1M NEW 15k 139.60
Willis Towers Watson SHS (WLTW) 0.1 $2.1M -28% 9.9k 208.80
Cme (CME) 0.1 $1.9M 12k 167.30
Newmont Mining Corporation (NEM) 0.1 $1.9M NEW 30k 63.47
Berkshire Hathaway Inc Del CL B (BRK.B) 0.1 $1.9M +8% 8.9k 212.90
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $1.7M -4% 21k 81.05
Arrow Electronics (ARW) 0.1 $1.6M 20k 78.65
Kroger (KR) 0.1 $1.5M +11% 45k 33.92
Ferrari Nv Ord (RACE) 0.1 $1.5M +9% 8.3k 184.09
Citigroup Com New (C) 0.1 $1.4M 33k 43.12
Brown Forman Corp CL B (BF.B) 0.1 $1.4M -3% 19k 75.30
Lamar Advertising Cl A (LAMR) 0.1 $1.3M 20k 66.15
Pan American Silver Corp Can (PAAS) 0.1 $1.3M 41k 32.15
Electronic Arts (EA) 0.1 $1.3M 10k 130.40
Schlumberger (SLB) 0.1 $1.2M NEW 75k 15.56
Chemed Corp Com Stk (CHE) 0.1 $1.1M 2.3k 480.14
Waste Connections (WCN) 0.1 $1.1M 11k 103.80
Ametek (AME) 0.1 $1.1M -50% 11k 99.36
Canadian Natl Ry (CNI) 0.1 $1.1M 10k 106.50
Tyler Technologies (TYL) 0.1 $1.0M +68% 2.9k 348.61
Apple (AAPL) 0.1 $1.0M +173% 8.9k 115.82
Athene Holding Cl A (ATH) 0.1 $1.0M 30k 34.07
Firstservice Corp (FSV) 0.0 $989k +50% 7.5k 131.87
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $954k 24k 39.18
Paypal Holdings (PYPL) 0.0 $867k 4.4k 197.05
CoreSite Realty (COR) 0.0 $841k +3% 7.1k 118.85
Ross Stores (ROST) 0.0 $722k 7.7k 93.38
Ishares Gold Trust I Shares (IAU) 0.0 $718k 40k 17.98
Hexcel Corporation (HXL) 0.0 $691k -95% 21k 33.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $640k 2.00 320000.00
Brookfield Ppty Reit Cl A (BPYU) 0.0 $612k 50k 12.24
Johnson & Johnson (JNJ) 0.0 $610k -2% 4.1k 148.85
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $596k 4.5k 132.44
FedEx Corporation (FDX) 0.0 $578k 2.3k 251.30
Stryker Corporation (SYK) 0.0 $563k 2.7k 208.52
Workday Cl A (WDAY) 0.0 $516k -8% 2.4k 215.00
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $498k 9.0k 55.33
Norfolk Southern (NSC) 0.0 $408k -36% 1.9k 213.84
Pulte (PHM) 0.0 $333k 7.2k 46.28
Wal-Mart Stores (WMT) 0.0 $287k 2.1k 140.00
Gra (GGG) 0.0 $276k -18% 4.5k 61.39
Paychex (PAYX) 0.0 $276k 3.5k 79.81
General Dynamics Corporation (GD) 0.0 $249k 1.8k 138.64
PNC Financial Services (PNC) 0.0 $242k -4% 2.2k 110.00
Garmin SHS (GRMN) 0.0 $237k 2.5k 94.80
Qualcomm (QCOM) 0.0 $231k NEW 2.0k 117.62
Devon Energy Corporation (DVN) 0.0 $227k 24k 9.46
Procter & Gamble Company (PG) 0.0 $222k NEW 1.6k 138.75

Past Filings by Schwartz Investment Counsel

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

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