Schwartz Investment Counsel

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

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Positions held by Schwartz Investment Counsel consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Schwartz Investment Counsel

Companies in the Schwartz Investment Counsel portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Corp (TPL) 4.8 $119M 74k 1599.74
Texas Instruments Incorporated (TXN) 4.4 $108M 564k 192.30
Visa Com Cl A (V) 4.1 $102M 437k 233.82
Lowe's Companies (LOW) 4.0 $100M 515k 193.97
Microsoft Corporation (MSFT) 3.8 $96M 353k 270.90
Medtronic SHS (MDT) 3.3 $83M 670k 124.13
Equinix (EQIX) 3.3 $81M 101k 802.60
Accenture Plc Ireland Shs Cl A (ACN) 3.2 $79M 269k 294.79
Broadridge Financial Solutions (BR) 3.0 $75M -2% 462k 161.53
Heico Corp Cl A (HEI.A) 2.7 $68M 550k 124.18
Moody's Corporation (MCO) 2.4 $60M 166k 362.37
Copart (CPRT) 2.4 $59M 450k 131.83
Frontdoor (FTDR) 2.4 $59M 1.2M 49.82
Mastercard Incorporated Cl A (MA) 2.4 $59M 161k 365.09

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Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 2.3 $58M 1.1M 50.98
Roper Industries (ROP) 2.2 $55M 117k 470.20
S&p Global (SPGI) 2.1 $52M 126k 410.45
Chevron Corporation (CVX) 2.0 $49M +7% 471k 104.74
First Horizon National Corporation (FHN) 1.8 $45M 2.6M 17.28
Pioneer Natural Resources (PXD) 1.8 $45M +25% 274k 162.52
V.F. Corporation (VFC) 1.8 $44M +65% 538k 82.04
Fidelity National Financial Fnf Group Com (FNF) 1.7 $43M 978k 43.46
Genuine Parts Company (GPC) 1.7 $41M 325k 126.47
Truist Financial Corp equities (TFC) 1.5 $38M 682k 55.50
Sba Communications Corp Cl A (SBAC) 1.5 $37M -2% 116k 318.70
O'reilly Automotive (ORLY) 1.4 $36M 63k 566.21
Chemed Corp Com Stk (CHE) 1.4 $35M 74k 474.49
Ansys (ANSS) 1.4 $34M 98k 347.06
Chubb (CB) 1.3 $33M 208k 158.94
Ss&c Technologies Holding (SSNC) 1.2 $31M 428k 72.06
Quest Diagnostics Incorporated (DGX) 1.2 $29M 223k 131.97
Change Healthcare (CHNG) 1.2 $29M -46% 1.2M 23.04
Iqvia Holdings (IQV) 1.1 $28M -37% 117k 242.32
Sap Se Spon Adr (SAP) 1.1 $28M 197k 140.46
BlackRock (BLK) 1.1 $27M +338% 31k 874.98
Mondelez Intl Cl A (MDLZ) 1.1 $27M -19% 432k 62.44
United Parcel Service CL B (UPS) 1.1 $27M -16% 128k 207.97
Lockheed Martin Corporation (LMT) 1.0 $25M +23% 67k 378.35
Jack Henry & Associates (JKHY) 1.0 $25M +6% 154k 163.51
Ollies Bargain Outlt Hldgs I (OLLI) 0.9 $22M 266k 84.13
TJX Companies (TJX) 0.8 $21M 313k 67.42
Gores Hldgs V Com Cl A (GRSV) 0.8 $20M NEW 2.0M 10.10
Tractor Supply Company (TSCO) 0.7 $17M 90k 186.06
Expeditors International of Washington (EXPD) 0.6 $14M 110k 126.60
Valvoline Inc Common (VVV) 0.6 $14M 425k 32.46
Graham Hldgs Com Cl B (GHC) 0.5 $14M 22k 633.91
Franco-Nevada Corporation (FNV) 0.5 $13M +73% 87k 145.07
Amer (UHAL) 0.5 $12M 21k 589.38
Kkr & Co (KKR) 0.5 $12M 201k 59.24
Alcon Ord Shs (ALC) 0.5 $12M 166k 70.26
Brown & Brown (BRO) 0.4 $11M NEW 210k 53.14
Alleghany Corporation (Y) 0.4 $9.9M 15k 667.07
Cme (CME) 0.4 $9.9M +7% 47k 212.68
Watsco, Incorporated (WSO) 0.4 $9.7M 34k 286.65
Coca-cola Europacific Partne SHS (CCEP) 0.4 $9.7M 164k 59.32
Booking Holdings (BKNG) 0.4 $8.9M 4.0k 2188.13
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $8.3M 48k 172.56
Api Group Corp Com Stk (APG) 0.3 $8.0M +144% 384k 20.89
Otis Worldwide Corp (OTIS) 0.3 $7.9M 97k 81.77
Gentex Corporation (GNTX) 0.3 $7.8M 235k 33.09
Barrick Gold Corp (GOLD) 0.3 $7.8M +66% 375k 20.68
Markel Corporation (MKL) 0.3 $7.6M 6.4k 1186.69
Autodesk (ADSK) 0.3 $7.2M 25k 291.90
Western Union Company (WU) 0.3 $6.9M +66% 300k 22.97
Vontier Corporation (VNT) 0.3 $6.8M +45% 209k 32.58
Allison Transmission Hldngs I (ALSN) 0.3 $6.4M 161k 39.74
A. O. Smith Corporation (AOS) 0.3 $6.3M 87k 72.06
Peregrine Pharmaceuticals (CDMO) 0.2 $6.2M 240k 25.65
Haemonetics Corporation (HAE) 0.2 $6.0M +50% 90k 66.64
Fastenal Company (FAST) 0.2 $5.7M +17% 110k 52.00
Intercontinental Exchange (ICE) 0.2 $5.6M NEW 47k 118.71
Schlumberger Com Stk (SLB) 0.2 $4.6M +44% 145k 32.01
Adobe Systems Incorporated (ADBE) 0.2 $4.3M 7.4k 585.65
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.3M 26k 165.64
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $4.2M +29% 130k 31.92
Newmont Mining Corporation (NEM) 0.2 $3.8M 60k 63.38
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.1 $3.6M 75k 48.21
Hingham Institution for Savings (HIFS) 0.1 $3.5M +4% 12k 290.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.1M +46% 38k 82.16
Axalta Coating Sys (AXTA) 0.1 $3.1M 102k 30.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.5M 21k 120.14
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $2.5M 50k 49.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.4M 8.5k 277.90
Green Plains Renewable Energy (GPRE) 0.1 $2.3M NEW 70k 33.62
Willis Towers Watson SHS (WLTW) 0.1 $2.3M 9.9k 229.98
Lamar Advertising Cl A (LAMR) 0.1 $2.1M 20k 104.40
Eaton Corp SHS (ETN) 0.1 $1.9M 13k 148.18
Electronic Arts (EA) 0.1 $1.7M 12k 143.83
Ferrari Nv Ord (RACE) 0.1 $1.7M 8.3k 206.06
Te Connectivity Reg Shs (TEL) 0.1 $1.6M 12k 135.21
Tyler Technologies (TYL) 0.1 $1.3M 2.9k 452.48
Yeti Hldgs (YETI) 0.1 $1.3M NEW 14k 91.79
Firstservice Corp (FSV) 0.1 $1.3M 7.5k 171.20
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 41k 28.56
Waste Connections (WCN) 0.0 $1.2M 9.6k 119.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.1M 21k 54.31
Canadian Natl Ry (CNI) 0.0 $1.1M 10k 105.50
Kroger (KR) 0.0 $1.1M -11% 28k 38.33
Rice Acquisition Corp Com Cl A (RICE) 0.0 $979k NEW 54k 18.05
Apple (AAPL) 0.0 $972k -14% 7.1k 136.90
Ross Stores (ROST) 0.0 $897k 7.2k 124.03
Devon Energy Corporation (DVN) 0.0 $876k 30k 29.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $837k 2.00 418500.00
Karooooo Ord Shs 0.0 $782k NEW 21k 36.75
Sapiens Intl Corp N V SHS (SPNS) 0.0 $692k +16% 26k 26.26
Stryker Corporation (SYK) 0.0 $688k 2.7k 259.62
FedEx Corporation (FDX) 0.0 $626k 2.1k 298.10
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $624k -24% 18k 34.01
Johnson & Johnson (JNJ) 0.0 $617k 3.7k 164.62
Brown Forman Corp CL B (BF.B) 0.0 $585k 7.8k 75.00
Workday Cl A (WDAY) 0.0 $537k 2.3k 238.67
Zimmer Holdings (ZBH) 0.0 $458k -89% 2.9k 160.70
Norfolk Southern (NSC) 0.0 $453k 1.7k 265.22
Paypal Holdings (PYPL) 0.0 $452k -22% 1.6k 291.61
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $410k NEW 7.9k 51.99
Exxon Mobil Corporation (XOM) 0.0 $394k 6.3k 63.04
Pulte (PHM) 0.0 $371k 6.8k 54.57
Garmin SHS (GRMN) 0.0 $362k 2.5k 144.80
General Dynamics Corporation (GD) 0.0 $338k 1.8k 188.20
Ishares Gold Tr I Shares 0.0 $336k -50% 10k 33.72
Gra (GGG) 0.0 $318k 4.2k 75.79
Regeneron Pharmaceuticals (REGN) 0.0 $307k 550.00 558.18
Wal-Mart Stores (WMT) 0.0 $289k 2.1k 140.98
Select Sector Spdr Tr Energy (XLE) 0.0 $269k 5.0k 53.80
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $255k NEW 8.5k 30.00
Paychex (PAYX) 0.0 $253k -4% 2.4k 107.29
Qualcomm (QCOM) 0.0 $252k 1.8k 142.86
Abbvie (ABBV) 0.0 $239k 2.1k 112.52
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $234k -44% 5.0k 46.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $222k 1.1k 201.82
Walt Disney Company (DIS) 0.0 $220k 1.3k 176.00
PNC Financial Services (PNC) 0.0 $219k 1.2k 190.43
Deere & Company (DE) 0.0 $212k 600.00 353.33
Emerson Electric (EMR) 0.0 $207k NEW 2.2k 96.28
Waters Corporation (WAT) 0.0 $207k NEW 600.00 345.00

Past Filings by Schwartz Investment Counsel

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

View all past filings