Schwartz Investment Counsel
Latest statistics and disclosures from Schwartz Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, Medtronic, TXN, ZMH, LOW, and represent 18.58% of Schwartz Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: CVX (+$24.68M), SAP (+$21.05M), Accenture (+$19.02M), Ollies Bargain Outlt Hldgs I (+$16.01M), DGX (+$15.21M), Ss&c Technologies Holding (+$14.35M), PXD (+$13.83M), HEI.A (+$12.08M), Equinix (+$9.68M), MSFT (+$6.96M).
- Started 9 new stock positions in Angi Homeservices Inc, DLR, Change Healthcare Inc, SAP, CVX, Ss&c Technologies Holding, Ollies Bargain Outlt Hldgs I, Alcon Inc, DGX.
- Reduced shares in these 10 stocks: GGG (-$39.77M), ECL (-$29.09M), RPM (-$29.09M), SCHW (-$19.02M), RDS.B (-$18.16M), AOS (-$17.47M), ITW (-$16.51M), DAL (-$14.56M), ERTS (-$11.12M), .
- Sold out of its positions in Abbvie, American Airls, BK, Corteva Inc Com, DIS, ECL, EMR, XOM, IBKR, Liberty Media Corp Delaware Com A Braves Grp. Liberty Media Corp Delaware Com C Braves Grp, MKL, Phillips 66, PHM, QCOM, RPM, SCHW, Interxion Holding N.v shs.
- Schwartz Investment Counsel was a net seller of stock by $88.33M.
- Schwartz Investment Counsel has $1.50B in assets under management (AUM), dropping by -28.75%.
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 |
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Past Filings by Schwartz Investment Counsel
View past SEC 13F filings by Schwartz Investment Counsel
- 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
- Schwartz Investment Counsel 2016 Q1 filed May 11, 2016
- Schwartz Investment Counsel 2015 Q4 filed Feb. 3, 2016
- Schwartz Investment Counsel 2015 Q3 filed Nov. 4, 2015
- Schwartz Investment Counsel 2015 Q2 filed Aug. 12, 2015