Schwartz Investment Counsel
Latest statistics and disclosures from Schwartz Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, TXN, LOW, MDT, MSFT, and represent 19.18% of Schwartz Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: MDLZ (+$40M), EQIX (+$25M), MSFT (+$18M), CVX (+$10M), FHN (+$7.3M), PXD (+$7.0M), Texas Pacific Land Trust (+$6.3M), SSNC (+$5.5M), LOW, V.
- Started 9 new stock positions in MDLZ, HIFS, XOM, DIS, RDS.B, ABBV, JKHY, VWO, GFL.
- Reduced shares in these 10 stocks: BKNG (-$28M), FTV (-$18M), IFF (-$14M), BLK (-$11M), ZBH (-$10M), VFC (-$9.9M), BAM (-$9.7M), ANSS (-$6.5M), TEL (-$6.1M), TFC (-$6.0M).
- Sold out of its positions in C, COR, FLT, FTV, IFF, Noble Energy, PNC, PG, Rosetta Stone, TM.
- Schwartz Investment Counsel was a net seller of stock by $-30M.
- Schwartz Investment Counsel has $2.2B in assets under management (AUM), dropping by 11.25%.
- Central Index Key (CIK): 0000909151
Tip: Access up to 7 years of quarterly data
Positions held by Schwartz Investment Counsel consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Schwartz Investment Counsel
Companies in the Schwartz Investment Counsel portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Com Cl A (V) | 4.3 | $96M | +5% | 437k | 218.73 | |
| Texas Instruments Incorporated (TXN) | 4.2 | $93M | -5% | 564k | 164.13 | |
| Lowe's Companies (LOW) | 3.7 | $82M | +6% | 513k | 160.51 | |
| Medtronic SHS (MDT) | 3.6 | $78M | -3% | 670k | 117.14 | |
| Microsoft Corporation (MSFT) | 3.3 | $74M | +32% | 332k | 222.42 | |
| Broadridge Financial Solutions (BR) | 3.3 | $73M | 476k | 153.20 | ||
| Heico Corp Cl A (HEI.A) | 3.3 | $73M | 620k | 117.06 | ||
| Accenture Plc Ireland Shs Cl A (ACN) | 3.2 | $70M | 269k | 261.21 | ||
| Zimmer Holdings (ZBH) | 3.1 | $68M | -12% | 443k | 154.09 | |
| Copart (CPRT) | 2.8 | $62M | 490k | 127.25 | ||
| Frontdoor (FTDR) | 2.7 | $60M | 1.2M | 50.21 | ||
| Change Healthcare (CHNG) | 2.6 | $58M | 3.1M | 18.65 | ||
| Mastercard Incorporated Cl A (MA) | 2.6 | $58M | 161k | 356.94 | ||
| Ansys (ANSS) | 2.6 | $57M | -10% | 157k | 363.80 | |
Setup an alertSchwartz Investment Counsel will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
||||||
| Texas Pac Ld Tr Sub Ctf Prop I T | 2.3 | $52M | +13% | 71k | 726.99 | |
| Roper Industries (ROP) | 2.3 | $51M | -2% | 119k | 431.09 | |
| Moody's Corporation (MCO) | 2.2 | $48M | 166k | 290.24 | ||
| Equinix (EQIX) | 1.8 | $41M | +162% | 57k | 714.19 | |
| Mondelez Intl Cl A (MDLZ) | 1.8 | $40M | NEW | 692k | 58.47 | |
| S&p Global (SPGI) | 1.8 | $40M | +2% | 122k | 328.73 | |
| Chevron Corporation (CVX) | 1.8 | $39M | +35% | 466k | 84.45 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.7 | $38M | -2% | 978k | 39.09 | |
| Chubb (CB) | 1.7 | $37M | 243k | 153.92 | ||
| First Horizon National Corporation (FHN) | 1.7 | $37M | +24% | 2.9M | 12.76 | |
| Kellogg Company (K) | 1.7 | $37M | -3% | 587k | 62.23 | |
| Iqvia Holdings (IQV) | 1.5 | $34M | 188k | 179.17 | ||
| Sba Communications Corp Cl A (SBAC) | 1.5 | $34M | 119k | 282.13 | ||
| Truist Financial Corp equities (TFC) | 1.5 | $34M | -15% | 700k | 47.93 | |
| Genuine Parts Company (GPC) | 1.5 | $33M | 325k | 100.43 | ||
| V.F. Corporation (VFC) | 1.4 | $32M | -23% | 373k | 85.41 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $31M | +21% | 428k | 72.75 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 1.4 | $30M | -24% | 732k | 41.27 | |
| O'reilly Automotive (ORLY) | 1.3 | $29M | 63k | 452.57 | ||
| Quest Diagnostics Incorporated (DGX) | 1.2 | $27M | 223k | 119.17 | ||
| United Parcel Service CL B (UPS) | 1.2 | $26M | -18% | 154k | 168.40 | |
| Sap Se Spon Adr (SAP) | 1.2 | $26M | +3% | 197k | 130.39 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.2 | $25M | 311k | 81.77 | ||
| TJX Companies (TJX) | 1.0 | $22M | 316k | 68.29 | ||
| Cisco Systems (CSCO) | 1.0 | $21M | -11% | 477k | 44.75 | |
| Tractor Supply Company (TSCO) | 0.9 | $20M | -14% | 145k | 140.58 | |
| Eaton Corp SHS (ETN) | 0.9 | $20M | -7% | 163k | 120.14 | |
| Pioneer Natural Resources (PXD) | 0.8 | $18M | +63% | 160k | 113.89 | |
| Fastenal Company (FAST) | 0.7 | $15M | 299k | 48.83 | ||
| Graham Hldgs Com Cl B (GHC) | 0.5 | $12M | -20% | 22k | 533.40 | |
| Alcon Ord Shs (ALC) | 0.5 | $11M | 166k | 65.98 | ||
| Te Connectivity Reg Shs (TEL) | 0.5 | $11M | -36% | 87k | 121.07 | |
| Expeditors International of Washington (EXPD) | 0.5 | $11M | 110k | 95.11 | ||
| Valvoline Inc Common (VVV) | 0.4 | $9.8M | -7% | 425k | 23.14 | |
| Coca Cola European Partners SHS (CCEP) | 0.4 | $9.7M | +34% | 194k | 49.83 | |
| Amer (UHAL) | 0.4 | $9.5M | -2% | 21k | 453.95 | |
| Booking Holdings (BKNG) | 0.4 | $9.0M | -75% | 4.0k | 2227.19 | |
| Alleghany Corporation (Y) | 0.4 | $9.0M | 15k | 603.72 | ||
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.4 | $8.8M | -28% | 48k | 184.10 | |
| Kkr & Co (KKR) | 0.4 | $8.1M | 201k | 40.49 | ||
| Gentex Corporation (GNTX) | 0.4 | $8.0M | 235k | 33.93 | ||
| Watsco, Incorporated (WSO) | 0.3 | $7.7M | -40% | 34k | 226.56 | |
| Autodesk (ADSK) | 0.3 | $7.5M | +2% | 24k | 305.35 | |
| Haemonetics Corporation (HAE) | 0.3 | $7.1M | +20% | 60k | 118.75 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $6.9M | 161k | 43.13 | ||
| Markel Corporation (MKL) | 0.3 | $6.8M | 6.5k | 1033.36 | ||
| Talend S A Ads (TLND) | 0.3 | $5.8M | +50% | 150k | 38.34 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $5.5M | 82k | 67.55 | ||
| BlackRock (BLK) | 0.2 | $5.1M | -67% | 7.1k | 721.55 | |
| A. O. Smith Corporation (AOS) | 0.2 | $4.8M | -5% | 87k | 54.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $4.7M | 26k | 178.37 | ||
| Barrick Gold Corp (GOLD) | 0.2 | $4.6M | +33% | 200k | 22.78 | |
| Western Union Company (WU) | 0.2 | $3.9M | 180k | 21.94 | ||
| Spectrum Brands Holding (SPB) | 0.2 | $3.9M | 50k | 78.98 | ||
| Cme (CME) | 0.2 | $3.9M | +86% | 22k | 182.05 | |
| Peregrine Pharmaceuticals (CDMO) | 0.2 | $3.5M | -7% | 305k | 11.54 | |
| Liberty Media Corp Del Com Ser C Frmla (FWONK) | 0.1 | $3.2M | 75k | 42.60 | ||
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.1M | 6.3k | 500.08 | ||
| Franco-Nevada Corporation (FNV) | 0.1 | $3.1M | +66% | 25k | 125.32 | |
| Axalta Coating Sys (AXTA) | 0.1 | $2.9M | 102k | 28.55 | ||
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.1 | $2.8M | 52k | 54.17 | ||
| Newmont Mining Corporation (NEM) | 0.1 | $2.7M | +50% | 45k | 59.89 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $2.5M | -5% | 30k | 82.89 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.3M | 21k | 109.05 | ||
| Schlumberger (SLB) | 0.1 | $2.2M | +33% | 100k | 21.83 | |
| Willis Towers Watson SHS (WLTW) | 0.1 | $2.1M | 9.9k | 210.72 | ||
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $2.0M | NEW | 68k | 29.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.0M | -4% | 8.5k | 231.87 | |
| Arrow Electronics (ARW) | 0.1 | $1.9M | 20k | 97.30 | ||
| Ferrari Nv Ord (RACE) | 0.1 | $1.9M | 8.3k | 229.48 | ||
| Electronic Arts (EA) | 0.1 | $1.7M | +20% | 12k | 143.58 | |
| Madison Square Grdn Entertnm Cl A (MSGE) | 0.1 | $1.7M | -68% | 16k | 105.06 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $1.7M | 20k | 83.20 | ||
| Jack Henry & Associates (JKHY) | 0.1 | $1.6M | NEW | 10k | 162.00 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $1.5M | 18k | 79.46 | ||
| Kroger (KR) | 0.1 | $1.4M | 45k | 31.77 | ||
| Pan American Silver Corp Can (PAAS) | 0.1 | $1.4M | 41k | 34.51 | ||
| Digital Realty Trust (DLR) | 0.1 | $1.4M | -48% | 10k | 139.50 | |
| Ametek (AME) | 0.1 | $1.3M | 11k | 120.91 | ||
| Hingham Institution for Savings (HIFS) | 0.1 | $1.3M | NEW | 6.1k | 216.03 | |
| Athene Holding Cl A (ATH) | 0.1 | $1.3M | 30k | 43.13 | ||
| Tyler Technologies (TYL) | 0.1 | $1.3M | 2.9k | 436.52 | ||
| Chemed Corp Com Stk (CHE) | 0.1 | $1.2M | 2.3k | 532.68 | ||
| Apple (AAPL) | 0.1 | $1.1M | -4% | 8.5k | 132.66 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.1M | 10k | 109.90 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.0M | NEW | 21k | 50.13 | |
| Firstservice Corp (FSV) | 0.0 | $1.0M | 7.5k | 136.80 | ||
| Hexcel Corporation (HXL) | 0.0 | $999k | 21k | 48.50 | ||
| Waste Connections (WCN) | 0.0 | $989k | -10% | 9.6k | 102.55 | |
| Ross Stores (ROST) | 0.0 | $931k | 7.6k | 122.79 | ||
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $877k | 24k | 36.02 | ||
| Paypal Holdings (PYPL) | 0.0 | $796k | -22% | 3.4k | 234.12 | |
| Brookfield Ppty Reit Cl A (BPYU) | 0.0 | $747k | 50k | 14.94 | ||
| Ishares Gold Trust I Shares (IAU) | 0.0 | $724k | 40k | 18.13 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $696k | 2.00 | 348000.00 | ||
| Stryker Corporation (SYK) | 0.0 | $649k | 2.7k | 244.91 | ||
| Johnson & Johnson (JNJ) | 0.0 | $613k | -4% | 3.9k | 157.26 | |
| FedEx Corporation (FDX) | 0.0 | $597k | 2.3k | 259.57 | ||
| Workday Cl A (WDAY) | 0.0 | $551k | -4% | 2.3k | 239.57 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $488k | 9.0k | 54.22 | ||
| Devon Energy Corporation (DVN) | 0.0 | $474k | +25% | 30k | 15.80 | |
| Norfolk Southern (NSC) | 0.0 | $418k | -7% | 1.8k | 237.77 | |
| Gra (GGG) | 0.0 | $304k | -6% | 4.2k | 72.45 | |
| Garmin SHS (GRMN) | 0.0 | $299k | 2.5k | 119.60 | ||
| Qualcomm (QCOM) | 0.0 | $299k | 2.0k | 152.24 | ||
| Wal-Mart Stores (WMT) | 0.0 | $296k | 2.1k | 144.39 | ||
| Pulte (PHM) | 0.0 | $293k | -5% | 6.8k | 43.10 | |
| Royal Dutch Shell Spon Adr B (RDS.B) | 0.0 | $274k | NEW | 8.2k | 33.55 | |
| General Dynamics Corporation (GD) | 0.0 | $267k | 1.8k | 148.66 | ||
| Exxon Mobil Corporation (XOM) | 0.0 | $262k | NEW | 6.4k | 41.26 | |
| Paychex (PAYX) | 0.0 | $229k | -28% | 2.5k | 93.17 | |
| Abbvie (ABBV) | 0.0 | $228k | NEW | 2.1k | 107.34 | |
| Walt Disney Company (DIS) | 0.0 | $226k | NEW | 1.3k | 180.80 | |
Past Filings by Schwartz Investment Counsel
SEC 13F filings are viewable for Schwartz Investment Counsel going back to 2010
- Schwartz Investment Counsel 2020 Q4 filed Feb. 12, 2021
- Schwartz Investment Counsel 2020 Q3 restated filed Nov. 17, 2020
- Schwartz Investment Counsel 2020 Q3 filed Nov. 9, 2020
- Schwartz Investment Counsel 2020 Q2 filed Aug. 10, 2020
- Schwartz Investment Counsel 2020 Q1 filed May 13, 2020
- 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