Schwartz Investment Counsel
Latest statistics and disclosures from Schwartz Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TXN, V, LOW, MDT, ZBH, and represent 19.66% of Schwartz Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: TPL (+$11M), FTDR (+$11M), CHNG (+$10M), FNF (+$8.6M), HEI.A (+$8.5M), TXN (+$7.9M), CB (+$7.5M), ADSK (+$5.5M), FHN (+$5.4M), AOS.
- Started 9 new stock positions in TLND, AOS, NEM, ADSK, BSV, QCOM, FNV, SLB, PG.
- Reduced shares in these 10 stocks: Rosetta Stone (-$25M), WSO (-$19M), HXL (-$15M), PXD (-$7.5M), UPS (-$6.7M), BLK (-$5.9M), TSCO (-$5.7M), RDS.B, ANGI, BAM.
- Sold out of its positions in ANGI, ABBV, DAL, DFS, XOM, RDS.B.
- Schwartz Investment Counsel was a net seller of stock by $-613k.
- Schwartz Investment Counsel has $2.0B in assets under management (AUM), dropping by 7.43%.
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Portfolio Holdings for Schwartz Investment Counsel
Companies in the Schwartz Investment Counsel portfolio as of the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Texas Instruments Incorporated (TXN) | 4.3 | $85M | +10% | 596k | 142.79 | |
Visa Com Cl A (V) | 4.2 | $83M | 416k | 199.97 | ||
Lowe's Companies (LOW) | 4.0 | $80M | 483k | 165.86 | ||
Medtronic (MDT) | 3.6 | $72M | 694k | 103.92 | ||
Zimmer Holdings (ZBH) | 3.5 | $69M | 508k | 136.14 | ||
Broadridge Financial Solutions (BR) | 3.2 | $63M | 476k | 132.00 | ||
Accenture Plc Ireland Shs Cl A (ACN) | 3.1 | $61M | 269k | 225.99 | ||
Ansys (ANSS) | 2.9 | $57M | -5% | 175k | 327.23 | |
Heico Corp Cl A (HEI.A) | 2.8 | $55M | +18% | 620k | 88.66 | |
Mastercard Incorporated Cl A (MA) | 2.7 | $54M | 161k | 338.17 | ||
Microsoft Corporation (MSFT) | 2.7 | $53M | 250k | 210.33 | ||
Copart (CPRT) | 2.6 | $52M | 490k | 105.16 | ||
Roper Industries (ROP) | 2.4 | $48M | -3% | 122k | 395.11 | |
Moody's Corporation (MCO) | 2.4 | $48M | 166k | 289.85 | ||
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Frontdoor (FTDR) | 2.3 | $46M | +30% | 1.2M | 38.91 | |
Change Healthcare (CHNG) | 2.3 | $45M | +28% | 3.1M | 14.51 | |
S&p Global (SPGI) | 2.2 | $43M | 119k | 360.60 | ||
Kellogg Company (K) | 2.0 | $39M | 607k | 64.59 | ||
Sba Communications Corp Cl A (SBAC) | 1.9 | $38M | 119k | 318.48 | ||
V.F. Corporation (VFC) | 1.7 | $34M | 489k | 70.25 | ||
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 1.6 | $32M | -9% | 968k | 33.06 | |
United Parcel Service CL B (UPS) | 1.6 | $32M | -17% | 189k | 166.63 | |
Fidelity National Financial Fnf Group Com (FNF) | 1.6 | $31M | +37% | 1.0M | 31.31 | |
Truist Financial Corp equities (TFC) | 1.6 | $31M | 825k | 38.05 | ||
Genuine Parts Company (GPC) | 1.6 | $31M | 325k | 95.17 | ||
Iqvia Holdings (IQV) | 1.5 | $30M | 191k | 157.63 | ||
Sap Se Spon Adr (SAP) | 1.5 | $30M | 191k | 155.81 | ||
O'reilly Automotive (ORLY) | 1.5 | $29M | 63k | 461.08 | ||
Booking Holdings (BKNG) | 1.4 | $29M | 17k | 1710.67 | ||
Chubb (CB) | 1.4 | $28M | +36% | 243k | 116.12 | |
Texas Pac Ld Tr Sub Ctf Prop I T (TPL) | 1.4 | $28M | +66% | 62k | 451.56 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 1.4 | $27M | -10% | 311k | 87.35 | |
Quest Diagnostics Incorporated (DGX) | 1.3 | $26M | 223k | 114.49 | ||
Chevron Corporation (CVX) | 1.2 | $25M | +3% | 343k | 72.00 | |
Tractor Supply Company (TSCO) | 1.2 | $24M | -19% | 170k | 143.34 | |
First Horizon National Corporation (FHN) | 1.1 | $22M | +32% | 2.3M | 9.43 | |
Ss&c Technologies Holding (SSNC) | 1.1 | $21M | 353k | 60.52 | ||
Cisco Systems (CSCO) | 1.1 | $21M | 536k | 39.39 | ||
Eaton Corp SHS (ETN) | 0.9 | $18M | 176k | 102.03 | ||
Fortive (FTV) | 0.9 | $18M | 235k | 76.21 | ||
TJX Companies (TJX) | 0.9 | $18M | 317k | 55.65 | ||
Equinix Com New (EQIX) | 0.8 | $17M | 22k | 760.12 | ||
International Flavors & Fragrances (IFF) | 0.7 | $14M | 115k | 122.45 | ||
Fastenal Company (FAST) | 0.7 | $14M | -10% | 299k | 45.09 | |
Te Connectivity Reg Shs (TEL) | 0.7 | $13M | 137k | 97.74 | ||
Watsco, Incorporated (WSO) | 0.7 | $13M | -58% | 57k | 232.89 | |
BlackRock (BLK) | 0.6 | $13M | -32% | 22k | 563.53 | |
Graham Hldgs (GHC) | 0.6 | $11M | 27k | 404.11 | ||
Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.5 | $10M | +31% | 67k | 150.48 | |
Expeditors International of Washington (EXPD) | 0.5 | $10M | 110k | 90.52 | ||
Alcon Ord Shs (ALC) | 0.5 | $9.5M | +6% | 166k | 56.95 | |
Valvoline Inc Common (VVV) | 0.4 | $8.7M | +20% | 459k | 19.04 | |
Pioneer Natural Resources (PXD) | 0.4 | $8.4M | -47% | 98k | 85.99 | |
Alleghany Corporation (Y) | 0.4 | $7.7M | 15k | 520.42 | ||
Amer (UHAL) | 0.4 | $7.7M | +30% | 22k | 356.00 | |
Kkr & Co Cl A (KKR) | 0.3 | $6.9M | 201k | 34.34 | ||
Markel Corporation (MKL) | 0.3 | $6.4M | 6.5k | 973.68 | ||
Gentex Corporation (GNTX) | 0.3 | $6.1M | +27% | 235k | 25.75 | |
Allison Transmission Hldngs I (ALSN) | 0.3 | $5.7M | +59% | 161k | 35.14 | |
Noble Energy | 0.3 | $5.6M | +41% | 655k | 8.55 | |
Coca Cola European Partners SHS (CCEP) | 0.3 | $5.6M | 144k | 38.81 | ||
Autodesk (ADSK) | 0.3 | $5.5M | NEW | 24k | 231.02 | |
Otis Worldwide Corp (OTIS) | 0.3 | $5.1M | 82k | 62.41 | ||
A. O. Smith Corporation (AOS) | 0.2 | $4.9M | NEW | 92k | 52.80 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $4.6M | +2% | 26k | 177.11 | |
Haemonetics Corporation (HAE) | 0.2 | $4.4M | +100% | 50k | 87.26 | |
Barrick Gold Corp (GOLD) | 0.2 | $4.2M | +100% | 150k | 28.11 | |
FleetCor Technologies (FLT) | 0.2 | $4.0M | 17k | 238.12 | ||
Talend S A Ads (TLND) | 0.2 | $3.9M | NEW | 100k | 39.04 | |
Western Union Company (WU) | 0.2 | $3.9M | 180k | 21.43 | ||
Madison Square Grdn Entertnm Cl A (MSGE) | 0.2 | $3.5M | 51k | 68.49 | ||
Adobe Systems Incorporated (ADBE) | 0.2 | $3.1M | +16% | 6.2k | 490.46 | |
Rosetta Stone | 0.2 | $3.1M | -89% | 102k | 29.98 | |
Spectrum Brands Holding (SPB) | 0.1 | $2.9M | 50k | 57.16 | ||
Digital Realty Trust (DLR) | 0.1 | $2.9M | -50% | 20k | 146.75 | |
Liberty Media Corp Del Com Ser C Frmla (FWONK) | 0.1 | $2.7M | 75k | 36.27 | ||
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $2.6M | NEW | 32k | 83.04 | |
Peregrine Pharmaceuticals (CDMO) | 0.1 | $2.5M | 330k | 7.62 | ||
Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.1 | $2.5M | +2% | 52k | 47.14 | |
Axalta Coating Sys (AXTA) | 0.1 | $2.3M | +278% | 102k | 22.17 | |
Franco-Nevada Corporation (FNV) | 0.1 | $2.1M | NEW | 15k | 139.60 | |
Willis Towers Watson SHS (WLTW) | 0.1 | $2.1M | -28% | 9.9k | 208.80 | |
Cme (CME) | 0.1 | $1.9M | 12k | 167.30 | ||
Newmont Mining Corporation (NEM) | 0.1 | $1.9M | NEW | 30k | 63.47 | |
Berkshire Hathaway Inc Del CL B (BRK.B) | 0.1 | $1.9M | +8% | 8.9k | 212.90 | |
Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.1 | $1.7M | -4% | 21k | 81.05 | |
Arrow Electronics (ARW) | 0.1 | $1.6M | 20k | 78.65 | ||
Kroger (KR) | 0.1 | $1.5M | +11% | 45k | 33.92 | |
Ferrari Nv Ord (RACE) | 0.1 | $1.5M | +9% | 8.3k | 184.09 | |
Citigroup Com New (C) | 0.1 | $1.4M | 33k | 43.12 | ||
Brown Forman Corp CL B (BF.B) | 0.1 | $1.4M | -3% | 19k | 75.30 | |
Lamar Advertising Cl A (LAMR) | 0.1 | $1.3M | 20k | 66.15 | ||
Pan American Silver Corp Can (PAAS) | 0.1 | $1.3M | 41k | 32.15 | ||
Electronic Arts (EA) | 0.1 | $1.3M | 10k | 130.40 | ||
Schlumberger (SLB) | 0.1 | $1.2M | NEW | 75k | 15.56 | |
Chemed Corp Com Stk (CHE) | 0.1 | $1.1M | 2.3k | 480.14 | ||
Waste Connections (WCN) | 0.1 | $1.1M | 11k | 103.80 | ||
Ametek (AME) | 0.1 | $1.1M | -50% | 11k | 99.36 | |
Canadian Natl Ry (CNI) | 0.1 | $1.1M | 10k | 106.50 | ||
Tyler Technologies (TYL) | 0.1 | $1.0M | +68% | 2.9k | 348.61 | |
Apple (AAPL) | 0.1 | $1.0M | +173% | 8.9k | 115.82 | |
Athene Holding Cl A (ATH) | 0.1 | $1.0M | 30k | 34.07 | ||
Firstservice Corp (FSV) | 0.0 | $989k | +50% | 7.5k | 131.87 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $954k | 24k | 39.18 | ||
Paypal Holdings (PYPL) | 0.0 | $867k | 4.4k | 197.05 | ||
CoreSite Realty (COR) | 0.0 | $841k | +3% | 7.1k | 118.85 | |
Ross Stores (ROST) | 0.0 | $722k | 7.7k | 93.38 | ||
Ishares Gold Trust I Shares (IAU) | 0.0 | $718k | 40k | 17.98 | ||
Hexcel Corporation (HXL) | 0.0 | $691k | -95% | 21k | 33.54 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $640k | 2.00 | 320000.00 | ||
Brookfield Ppty Reit Cl A (BPYU) | 0.0 | $612k | 50k | 12.24 | ||
Johnson & Johnson (JNJ) | 0.0 | $610k | -2% | 4.1k | 148.85 | |
Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $596k | 4.5k | 132.44 | ||
FedEx Corporation (FDX) | 0.0 | $578k | 2.3k | 251.30 | ||
Stryker Corporation (SYK) | 0.0 | $563k | 2.7k | 208.52 | ||
Workday Cl A (WDAY) | 0.0 | $516k | -8% | 2.4k | 215.00 | |
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $498k | 9.0k | 55.33 | ||
Norfolk Southern (NSC) | 0.0 | $408k | -36% | 1.9k | 213.84 | |
Pulte (PHM) | 0.0 | $333k | 7.2k | 46.28 | ||
Wal-Mart Stores (WMT) | 0.0 | $287k | 2.1k | 140.00 | ||
Gra (GGG) | 0.0 | $276k | -18% | 4.5k | 61.39 | |
Paychex (PAYX) | 0.0 | $276k | 3.5k | 79.81 | ||
General Dynamics Corporation (GD) | 0.0 | $249k | 1.8k | 138.64 | ||
PNC Financial Services (PNC) | 0.0 | $242k | -4% | 2.2k | 110.00 | |
Garmin SHS (GRMN) | 0.0 | $237k | 2.5k | 94.80 | ||
Qualcomm (QCOM) | 0.0 | $231k | NEW | 2.0k | 117.62 | |
Devon Energy Corporation (DVN) | 0.0 | $227k | 24k | 9.46 | ||
Procter & Gamble Company (PG) | 0.0 | $222k | NEW | 1.6k | 138.75 |
Past Filings by Schwartz Investment Counsel
SEC 13F filings are viewable for Schwartz Investment Counsel going back to 2010
- 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
- Schwartz Investment Counsel 2017 Q1 filed May 9, 2017