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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Medtronic 3.45 690264 97.39
Texas Instruments Incorporated (TXN) 3.39 575600 114.76
Visa (V) 3.33 374850 173.55
Hexcel Corporation (HXL) 2.98 720000 80.88
Lowe's Companies (LOW) 2.95 570850 +12% 100.91
Zimmer Holdings (ZMH) 2.87 475350 117.74
Broadridge Financial Solutions (BR) 2.85 435800 +293% 127.68
Moody's Corporation (MCO) 2.66 265475 195.31
HEICO Corporation (HEI.A) 2.61 492335 -9% 103.37
Copart (CPRT) 2.37 619000 74.74
Booking Holdings 2.33 24245 +15% 1874.70
Brookfield Asset Management (BAM.A) 2.26 922500 +42% 47.78
Gra (GGG) 2.12 822450 50.18
MasterCard Incorporated (MA) 2.11 155650 264.53
V.F. Corporation (VFC) 1.97 439450 87.35
Sba Communications Corp Com stock 1.94 168000 224.84
Roper Industries (ROP) 1.92 102550 366.26
Royal Dutch Shell (RDS.B) 1.88 557200 65.74
FedEx Corporation (FDX) 1.87 221700 164.19
Chubb 1.83 241850 147.29
Delta Air Lines (DAL) 1.66 571000 +9% 56.75
ANSYS (ANSS) 1.65 157100 204.82
Illinois Tool Works (ITW) 1.63 211200 150.81
Ecolab (ECL) 1.53 150750 197.44
Watsco, Incorporated (WSO) 1.49 177500 163.53
Te Connectivity Ltd for 1.47 299300 95.78
PNC Financial Services (PNC) 1.46 207100 137.28
Texas Pacific Land Trust (TPL) 1.46 36130 786.99
RPM International (RPM) 1.45 464000 61.11
Accenture 1.42 150000 184.77
Fastenal Company (FAST) 1.41 845000 +1509% 32.59
Genuine Parts Company (GPC) 1.36 255400 +2% 103.58
BlackRock (BLK) 1.35 56050 +11% 469.30
S&p Global 1.35 116000 227.79
Eaton 1.34 313200 83.28
Discover Financial Services (DFS) 1.33 333600 77.59
Cognizant Technology Solutions (CTSH) 1.32 405000 -33% 63.39
Cisco Systems (CSCO) 1.31 466000 54.73
Charles Schwab Corporation (SCHW) 1.30 630000 40.19
O'reilly Automotive Inc 1.19 63000 369.32
Rockwell Automation (ROK) 1.18 140000 163.83
United Parcel Service (UPS) 1.14 214500 +4% 103.27
A. O. Smith Corporation (AOS) 1.14 469700 +45% 47.16
Tractor Supply Company (TSCO) 1.12 200000 108.80
U.S. Ban (USB) 1.11 412600 52.40
BB&T; Corporation (BBT) 1.11 441500 +9% 49.13
AMETEK (AME) 1.01 217000 -12% 90.84
TJX Companies (TJX) 0.87 322400 52.88
Fortive 0.84 200000 81.52
Madison Square Garden Cl A 0.77 54000 279.94
Rosetta Stone (RST) 0.71 609309 22.88
Interxion Holding N.v shs 0.51 130500 76.09
Norfolk Southern (NSC) 0.49 48300 199.34
Expeditors International of Washington (EXPD) 0.43 110000 75.86
Gildan Activewear Inc Com Cad 0.43 215000 38.68
Valvoline Inc Common 0.42 420000 +86% 19.53
Alleghany Corporation (Y) 0.38 10886 681.15
Liberty Media Corp Series C Li 0.35 183000 -12% 37.41
AMER (UHAL) 0.33 17000 378.53
Dupont De Nemours Inc Com 0.32 82279 NEW 75.07
Arrow Electronics (ARW) 0.29 78500 -4% 71.27
American Airls 0.29 171650 +14% 32.61
Spectrum Brands Holding Inc 0.29 103500 53.77
Frontdoor Inc 0.28 125000 43.55
Exxon Mobil Corporation (XOM) 0.27 69188 76.63
Athene Holding Ltd Cl A 0.26 120000 +20% 43.06
Markel Corporation (MKL) 0.25 4535 1089.53
Lamar Advertising Co-a 0.25 60000 NEW 80.72
Coca Cola European Partners shs 0.25 88000 -48% 56.50
Iaa Inc 0.25 125000 NEW 38.78
Interactive Brokers (IBKR) 0.22 80000 54.20
Diageo (DEO) 0.20 22300 -69% 172.33
First Horizon National Corporation (FHN) 0.20 255500 14.93
Liberty Interactive Corp 0.20 318991 -33% 12.39
Element Solutions Inc. 0.19 356000 10.34
SPDR Gold Trust (GLD) 0.18 25720 133.20
Graham Hldgs 0.18 5000 690.00
Corteva Inc Com 0.17 111829 NEW 29.57
Noble Energy (NBL) 0.16 140300 22.40
Avnet (AVT) 0.16 70000 45.27
KAR Auction Services (KAR) 0.16 125000 +25% 25.00
Axalta Coating Sys 0.16 101800 29.77
Brown-Forman Corporation (BF.B) 0.15 51375 -62% 55.44
Garmin Ltd. 0.14 35000 -46% 79.80
Willis Towers Watson 0.13 13450 +8% 191.52
Koninklijke Philips Electronics NV (PHG) 0.12 52064 -8% 43.58
Citigroup Inc 0.11 30700 70.03
Liberty Media Corp Delaware Com C Braves Grp 0.11 78000 27.97
Pioneer Natural Resources (PXD) 0.10 13200 +180% 153.86
Iqvia Holdings Inc 0.10 12600 +46% 160.87
Peregrine Pharmaceuticals 0.10 360000 5.60
Kkr & Co Lp 0.10 76300 +48% 25.27
Berkshire Hathaway (BRK.B) 0.09 8575 213.18
Taiwan Semiconductor Mfg (TSM) 0.08 38500 39.17
Microsoft Corporation (MSFT) 0.08 11350 133.92
Western Union Company (WU) 0.08 80000 19.89
Electronic Arts (ERTS) 0.07 13000 -65% 101.23
Equinix 0.07 2855 -9% 504.38
* Barrick Gold Corp 0.06 80000 15.78
Canadian Natl Ry Co 0.05 11000 92.45
Berkshire Hathaway (BRK.A) 0.05 3 318333.33
Liberty Media Corp Delaware Com A Braves Grp 0.05 32000 27.81
Johnson & Johnson (JNJ) 0.04 5400 139.26
Ross Stores (ROST) 0.04 8300 99.16
Apple (AAPL) 0.04 3480 197.99
Workday Inc cl a 0.04 3336 -6% 205.64
Dow Inc 0.04 14897 NEW 49.34
Devon Energy Corporation (DVN) 0.03 18000 28.50
Kroger (KR) 0.03 29750 -29% 21.71
Stryker Corporation (SYK) 0.03 2700 205.56
Vaneck Vectors Gold Miners mutual 0.03 24350 +25% 25.54
Paychex (PAYX) 0.02 3800 82.37
QUALCOMM (QCOM) 0.02 4050 -15% 76.05
General Dynamics Corporation (GD) 0.02 1900 181.58
HEICO Corporation (HEI) 0.02 2200 NEW 133.64
PAN AMERICAN SILVER CORP CAN Com 0.02 35000 12.91
iShares Gold Trust (IAU) 0.02 22380 13.49
Paypal Holdings 0.02 3000 NEW 114.33
Bank of New York Mellon Corporation (BK) 0.01 5500 -96% 44.18
Wal-Mart Stores (WMT) 0.01 2050 NEW 110.73
Walt Disney Company (DIS) 0.01 1650 -21% 139.39
Pulte (PHM) 0.01 8500 31.65
3M Company (MMM) 0.01 1500 -99% 173.33
Apache Corporation (APA) 0.01 10000 NEW 29.00
Federated Investors (FII) 0.01 6600 NEW 32.58
Anadarko Petroleum Corporation (APC) 0.01 3750 NEW 70.67
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