Schwartz Investment Counsel

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

Companies in the Schwartz Investment Counsel portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Texas Instruments Incorporated (TXN) 3.70 563100 -2% 129.24
Medtronic 3.57 646264 -6% 108.62
Zimmer Holdings (ZMH) 3.41 488850 +2% 137.27
Visa (V) 3.28 374650 172.01
Lowe's Companies (LOW) 3.16 565350 109.96
Hexcel Corporation (HXL) 3.00 718000 82.13
Broadridge Financial Solutions (BR) 2.76 435800 124.43
Booking Holdings 2.58 25895 +6% 1962.62
Brookfield Asset Management (BAM.A) 2.52 934500 53.09
Moody's Corporation (MCO) 2.35 225175 -15% 204.83
Copart (CPRT) 2.30 564000 -8% 80.33
HEICO Corporation (HEI.A) 2.30 465000 -5% 97.31
MasterCard Incorporated (MA) 2.15 155650 271.57
Royal Dutch Shell (RDS.B) 2.08 681700 +22% 59.90
Chubb 1.97 240050 161.44
Gra (GGG) 1.92 821950 46.04
Roper Industries (ROP) 1.86 102550 356.60
Sba Communications Corp Com stock 1.84 150000 -10% 241.15
ANSYS (ANSS) 1.77 156950 221.36
V.F. Corporation (VFC) 1.74 384450 -12% 88.99
Illinois Tool Works (ITW) 1.68 211200 156.49
Delta Air Lines (DAL) 1.68 572300 57.60
Watsco, Incorporated (WSO) 1.53 177500 169.18
Ecolab (ECL) 1.52 150750 198.04
PNC Financial Services (PNC) 1.48 207100 140.16
Fastenal Company (FAST) 1.47 883800 +4% 32.67
Accenture 1.45 148000 192.35
S&p Global 1.45 116000 244.98
RPM International (RPM) 1.43 409000 -11% 68.81
Te Connectivity Ltd for 1.42 299300 93.18
A. O. Smith Corporation (AOS) 1.38 570400 +21% 47.71
Eaton 1.37 323200 +3% 83.15
Cisco Systems (CSCO) 1.36 541800 +16% 49.41
BB&T; Corporation (BBT) 1.36 501500 +13% 53.37
Charles Schwab Corporation (SCHW) 1.34 630000 41.83
United Parcel Service (UPS) 1.31 214500 119.82
Genuine Parts Company (GPC) 1.29 255400 99.59
O'reilly Automotive Inc 1.28 63000 398.51
BlackRock (BLK) 1.27 56050 445.64
Discover Financial Services (DFS) 1.22 296300 -11% 81.09
Texas Pacific Land Trust (TPL) 1.20 36230 649.57
Rockwell Automation (ROK) 1.17 140000 164.80
U.S. Ban (USB) 1.09 387600 -6% 55.34
Tractor Supply Company (TSCO) 1.03 225000 +12% 90.44
AMETEK (AME) 1.01 217000 91.82
TJX Companies (TJX) 0.91 322400 55.74
Fortive 0.82 235000 +17% 68.56
Fnf 0.79 350500 NEW 44.41
Madison Square Garden Cl A 0.72 54000 263.52
Rosetta Stone (RST) 0.65 730809 +19% 17.40
International Flavors & Fragrances (IFF) 0.62 100000 NEW 122.69
Interxion Holding N.v shs 0.54 130500 81.46
Valvoline Inc Common 0.53 471500 +12% 22.03
Electronic Arts (ERTS) 0.49 98000 +653% 97.82
Norfolk Southern (NSC) 0.44 48300 179.67
Alleghany Corporation (Y) 0.44 10886 797.72
Expeditors International of Washington (EXPD) 0.42 110000 74.29
Gildan Activewear Inc Com Cad 0.39 215000 35.50
Liberty Media Corp Series C Li 0.39 183000 41.59
FedEx Corporation (FDX) 0.38 51300 -76% 145.58
Iaa Inc 0.37 175000 +40% 41.73
Exxon Mobil Corporation (XOM) 0.35 96188 +39% 70.61
AMER (UHAL) 0.34 17000 390.06
Frontdoor Inc 0.31 125000 48.57
American Airls 0.30 219150 +27% 26.97
Athene Holding Ltd Cl A 0.30 140000 +16% 42.06
Lamar Advertising Co-a 0.29 70000 +16% 81.93
Spectrum Brands Holding Inc 0.28 103500 52.72
Markel Corporation (MKL) 0.27 4535 1181.92
First Horizon National Corporation (FHN) 0.26 318500 +24% 16.20
Dupont De Nemours Inc Com 0.26 70830 -13% 71.31
Interactive Brokers (IBKR) 0.22 80000 53.78
Coca Cola European Partners shs 0.22 78000 -11% 55.45
SPDR Gold Trust (GLD) 0.18 25720 138.88
Graham Hldgs 0.17 5000 663.40
Liberty Interactive Corp 0.17 316991 10.32
Noble Energy (NBL) 0.16 140300 22.46
Diageo (DEO) 0.16 19800 -11% 163.54
Axalta Coating Sys 0.16 101800 30.15
Iqvia Holdings Inc 0.16 20600 +63% 149.37
Corteva Inc Com 0.16 110496 28.00
Brown-Forman Corporation (BF.B) 0.13 41375 -19% 62.79
Pioneer Natural Resources (PXD) 0.13 19700 +49% 125.79
Willis Towers Watson 0.13 13450 192.94
Koninklijke Philips Electronics NV (PHG) 0.11 48064 -7% 46.13
Garmin Ltd. 0.11 25000 -28% 84.68
Citigroup Inc 0.11 30700 69.09
Liberty Media Corp Delaware Com C Braves Grp 0.11 78000 27.76
Peregrine Pharmaceuticals 0.10 360000 5.30
Kkr & Co Lp 0.10 76300 26.85
Western Union Company (WU) 0.09 80000 23.18
Berkshire Hathaway (BRK.B) 0.09 8500 208.00
Microsoft Corporation (MSFT) 0.08 11150 139.01
Arrow Electronics (ARW) 0.08 20000 -74% 74.60
* Barrick Gold Corp 0.07 80000 17.32
Taiwan Semiconductor Mfg (TSM) 0.07 31000 -19% 46.48
Equinix 0.07 2455 -14% 576.78
Canadian Natl Ry Co 0.05 10000 -9% 89.90
Ross Stores (ROST) 0.05 8100 -2% 109.88
Avnet (AVT) 0.05 20000 -71% 44.50
Berkshire Hathaway (BRK.A) 0.05 3 311666.67
Nielsen Hldgs Plc Shs Eur stock 0.05 50000 NEW 21.26
Liberty Media Corp Delaware Com A Braves Grp 0.05 32000 27.84
Kroger (KR) 0.04 31250 +5% 25.79
Apple (AAPL) 0.04 3480 223.85
Johnson & Johnson (JNJ) 0.03 4900 -9% 129.39
Stryker Corporation (SYK) 0.03 2700 216.30
Toyota Motor Corporation (TM) 0.03 5000 NEW 134.40
PAN AMERICAN SILVER CORP CAN Com 0.03 35000 15.69
Workday Inc cl a 0.03 3286 169.81
Vaneck Vectors Gold Miners mutual 0.03 24350 26.69
Pulte (PHM) 0.02 8200 -3% 36.59
Apache Corporation (APA) 0.02 15000 +50% 25.60
Paychex (PAYX) 0.02 3800 82.89
QUALCOMM (QCOM) 0.02 4050 76.30
General Dynamics Corporation (GD) 0.02 1900 182.63
iShares Gold Trust (IAU) 0.02 27600 +23% 14.09
Paypal Holdings 0.02 3000 103.67
Vaneck Vectors Junior Gold Miners Etf etf 0.02 9000 NEW 36.22
Bank of New York Mellon Corporation (BK) 0.01 5500 45.27
Devon Energy Corporation (DVN) 0.01 9000 -50% 24.11
Wal-Mart Stores (WMT) 0.01 2050 118.54
Walt Disney Company (DIS) 0.01 1650 130.30
Federated Investors (FII) 0.01 6600 32.42
HEICO Corporation (HEI) 0.01 2200 125.00
Phillips 66 0.01 2000 NEW 102.50
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