Schwartz Investment Counsel as of Dec. 31, 2018
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 126 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic (MDT) | 3.9 | $63M | 689k | 90.96 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $49M | 522k | 94.50 | |
| Zimmer Holdings (ZBH) | 3.0 | $49M | 471k | 103.72 | |
| Lowe's Companies (LOW) | 2.9 | $47M | 509k | 92.36 | |
| Hexcel Corporation (HXL) | 2.5 | $41M | 715k | 57.34 | |
| Brown-Forman Corporation (BF.B) | 2.5 | $40M | 844k | 47.58 | |
| Visa (V) | 2.5 | $40M | 304k | 131.94 | |
| Cognizant Technology Solutions (CTSH) | 2.4 | $39M | 609k | 63.48 | |
| Moody's Corporation (MCO) | 2.3 | $37M | 266k | 140.04 | |
| Booking Holdings (BKNG) | 2.2 | $36M | 21k | 1722.43 | |
| FedEx Corporation (FDX) | 2.2 | $36M | 221k | 161.33 | |
| Royal Dutch Shell | 2.1 | $33M | 557k | 59.94 | |
| Diageo (DEO) | 2.0 | $32M | 226k | 141.80 | |
| V.F. Corporation (VFC) | 2.0 | $32M | 450k | 71.34 | |
| HEICO Corporation (HEI.A) | 2.0 | $32M | 507k | 63.00 | |
| Chubb (CB) | 1.9 | $32M | 245k | 129.18 | |
| Gra (GGG) | 1.9 | $30M | 728k | 41.85 | |
| MasterCard Incorporated (MA) | 1.8 | $29M | 156k | 188.65 | |
| 3M Company (MMM) | 1.8 | $29M | 152k | 190.54 | |
| RPM International (RPM) | 1.7 | $27M | 464k | 58.78 | |
| Copart (CPRT) | 1.6 | $27M | 559k | 47.78 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $26M | 630k | 41.53 | |
| Genuine Parts Company (GPC) | 1.6 | $26M | 266k | 96.02 | |
| Illinois Tool Works (ITW) | 1.5 | $25M | 196k | 126.69 | |
| Brookfield Asset Management | 1.5 | $25M | 645k | 38.35 | |
| Roper Industries (ROP) | 1.5 | $25M | 92k | 266.52 | |
| PNC Financial Services (PNC) | 1.5 | $24M | 208k | 116.91 | |
| Sba Communications Corp (SBAC) | 1.5 | $24M | 148k | 161.89 | |
| Te Connectivity Ltd for (TEL) | 1.4 | $23M | 301k | 75.63 | |
| MSC Industrial Direct (MSM) | 1.4 | $22M | 287k | 76.92 | |
| O'reilly Automotive (ORLY) | 1.3 | $22M | 63k | 344.33 | |
| Eaton (ETN) | 1.3 | $22M | 313k | 68.66 | |
| Accenture (ACN) | 1.3 | $21M | 151k | 141.01 | |
| Rockwell Automation (ROK) | 1.3 | $21M | 140k | 150.48 | |
| Cisco Systems (CSCO) | 1.3 | $21M | 476k | 43.33 | |
| United Parcel Service (UPS) | 1.2 | $20M | 205k | 97.53 | |
| Texas Pacific Land Trust | 1.2 | $19M | 35k | 541.64 | |
| U.S. Bancorp (USB) | 1.2 | $19M | 414k | 45.70 | |
| Fifth Third Ban (FITB) | 1.1 | $19M | 785k | 23.53 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $17M | 368k | 47.07 | |
| Discover Financial Services (DFS) | 1.1 | $17M | 296k | 58.98 | |
| BB&T Corporation | 1.1 | $17M | 402k | 43.32 | |
| Tractor Supply Company (TSCO) | 1.0 | $17M | 200k | 83.44 | |
| Ametek (AME) | 1.0 | $17M | 247k | 67.70 | |
| TJX Companies (TJX) | 0.9 | $15M | 342k | 44.74 | |
| Ansys (ANSS) | 0.9 | $15M | 104k | 142.94 | |
| Ecolab (ECL) | 0.9 | $15M | 101k | 147.35 | |
| AutoNation (AN) | 0.9 | $15M | 405k | 35.70 | |
| Madison Square Garden Cl A (MSGS) | 0.9 | $14M | 53k | 267.70 | |
| Fortive (FTV) | 0.8 | $14M | 200k | 67.66 | |
| S&p Global (SPGI) | 0.8 | $13M | 76k | 169.93 | |
| Williams-Sonoma (WSM) | 0.8 | $13M | 250k | 50.45 | |
| Delta Air Lines (DAL) | 0.7 | $12M | 237k | 49.90 | |
| Coca Cola European Partners (CCEP) | 0.7 | $11M | 246k | 45.85 | |
| Donaldson Company (DCI) | 0.7 | $11M | 252k | 43.39 | |
| Dowdupont | 0.7 | $11M | 204k | 53.48 | |
| Interxion Holding | 0.6 | $9.2M | 171k | 54.16 | |
| Equinix (EQIX) | 0.6 | $9.2M | 26k | 352.55 | |
| Liberty Interactive Corp (QRTEA) | 0.6 | $9.1M | 466k | 19.52 | |
| Microchip Technology (MCHP) | 0.6 | $9.0M | 125k | 71.92 | |
| Norfolk Southern (NSC) | 0.5 | $8.8M | 59k | 149.55 | |
| Rosetta Stone | 0.5 | $7.9M | 481k | 16.40 | |
| Expeditors International of Washington (EXPD) | 0.5 | $7.5M | 110k | 68.09 | |
| Alleghany Corporation | 0.4 | $6.8M | 11k | 623.28 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $6.5M | 215k | 30.36 | |
| Liberty Media Corp Series C Li | 0.4 | $6.4M | 208k | 30.70 | |
| Arrow Electronics (ARW) | 0.3 | $5.7M | 82k | 68.95 | |
| Garmin (GRMN) | 0.3 | $5.5M | 87k | 63.32 | |
| Amer (UHAL) | 0.3 | $5.4M | 17k | 328.12 | |
| American Arils Group | 0.3 | $4.9M | 153k | 32.11 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.7M | 69k | 68.19 | |
| Markel Corporation (MKL) | 0.3 | $4.7M | 4.5k | 1038.15 | |
| Interactive Brokers (IBKR) | 0.3 | $4.5M | 83k | 54.65 | |
| Pioneer Natural Resources (PXD) | 0.3 | $4.6M | 35k | 131.51 | |
| Valvoline Inc Common (VVV) | 0.3 | $4.4M | 225k | 19.35 | |
| Spectrum Brands Holding (SPB) | 0.3 | $4.4M | 104k | 42.25 | |
| Discovery Communications | 0.2 | $4.0M | 175k | 23.08 | |
| Broadridge Financial Solutions (BR) | 0.2 | $3.9M | 41k | 96.25 | |
| Fastenal Company (FAST) | 0.2 | $3.7M | 70k | 52.29 | |
| KAR Auction Services (KAR) | 0.2 | $3.6M | 75k | 47.72 | |
| Graham Hldgs (GHC) | 0.2 | $3.5M | 5.5k | 640.55 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.1M | 26k | 121.27 | |
| Avnet (AVT) | 0.2 | $2.7M | 75k | 36.11 | |
| Axalta Coating Sys (AXTA) | 0.2 | $2.6M | 112k | 23.42 | |
| Noble Energy | 0.1 | $2.4M | 130k | 18.76 | |
| Platform Specialty Prods Cor | 0.1 | $2.4M | 231k | 10.33 | |
| Linde | 0.1 | $2.5M | 16k | 156.01 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.0M | 54k | 36.92 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $2.0M | 57k | 35.12 | |
| Willis Towers Watson (WTW) | 0.1 | $1.9M | 13k | 151.89 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $1.9M | 78k | 24.88 | |
| Frontdoor (FTDR) | 0.1 | $2.0M | 75k | 26.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.8M | 8.6k | 204.20 | |
| First Horizon National Corporation (FHN) | 0.1 | $1.8M | 135k | 13.16 | |
| Citigroup (C) | 0.1 | $1.4M | 27k | 52.06 | |
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $1.5M | 360k | 4.10 | |
| Western Union Company (WU) | 0.1 | $1.4M | 80k | 17.06 | |
| Shire | 0.1 | $1.3M | 7.3k | 173.97 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.1M | 80k | 13.54 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 11k | 101.59 | |
| Kroger (KR) | 0.1 | $1.1M | 41k | 27.50 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $918k | 3.00 | 306000.00 | |
| Iqvia Holdings (IQV) | 0.1 | $999k | 8.6k | 116.16 | |
| Canadian Natl Ry (CNI) | 0.1 | $815k | 11k | 74.09 | |
| Ross Stores (ROST) | 0.1 | $736k | 8.9k | 83.16 | |
| Electronic Arts (EA) | 0.1 | $868k | 11k | 78.91 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.1 | $798k | 32k | 24.94 | |
| Athene Holding Ltd Cl A | 0.1 | $797k | 20k | 39.85 | |
| Johnson & Johnson (JNJ) | 0.0 | $697k | 5.4k | 129.07 | |
| Gds Holdings ads (GDS) | 0.0 | $577k | 25k | 23.08 | |
| Devon Energy Corporation (DVN) | 0.0 | $426k | 19k | 22.54 | |
| Apple (AAPL) | 0.0 | $525k | 3.3k | 157.66 | |
| Stryker Corporation (SYK) | 0.0 | $423k | 2.7k | 156.67 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $511k | 35k | 14.60 | |
| Kkr & Co (KKR) | 0.0 | $516k | 26k | 19.62 | |
| Paychex (PAYX) | 0.0 | $248k | 3.8k | 65.26 | |
| Emerson Electric (EMR) | 0.0 | $254k | 4.3k | 59.76 | |
| Halliburton Company (HAL) | 0.0 | $264k | 10k | 26.53 | |
| Qualcomm (QCOM) | 0.0 | $273k | 4.8k | 56.88 | |
| General Dynamics Corporation (GD) | 0.0 | $299k | 1.9k | 157.37 | |
| iShares Gold Trust | 0.0 | $275k | 22k | 12.29 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $345k | 16k | 21.10 | |
| Walt Disney Company (DIS) | 0.0 | $230k | 2.1k | 109.52 | |
| Pulte (PHM) | 0.0 | $224k | 8.6k | 26.05 | |
| Abbvie (ABBV) | 0.0 | $221k | 2.4k | 92.08 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $213k | 3.2k | 66.56 |
