Schwartz Investment Counsel as of March 31, 2019
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 121 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic (MDT) | 3.3 | $63M | 686k | 91.08 | |
| Texas Instruments Incorporated (TXN) | 3.2 | $61M | 572k | 106.07 | |
| Zimmer Holdings (ZBH) | 3.2 | $60M | 471k | 127.70 | |
| Visa (V) | 3.1 | $59M | 375k | 156.19 | |
| Lowe's Companies (LOW) | 3.0 | $56M | 509k | 109.47 | |
| Hexcel Corporation (HXL) | 2.6 | $50M | 717k | 69.16 | |
| Moody's Corporation (MCO) | 2.6 | $48M | 266k | 181.09 | |
| HEICO Corporation (HEI.A) | 2.4 | $46M | 542k | 84.06 | |
| Cognizant Technology Solutions (CTSH) | 2.4 | $44M | 609k | 72.45 | |
| Gra (GGG) | 2.2 | $41M | 823k | 49.52 | |
| FedEx Corporation (FDX) | 2.1 | $40M | 221k | 181.41 | |
| V.F. Corporation (VFC) | 2.0 | $38M | 440k | 86.91 | |
| Copart (CPRT) | 2.0 | $38M | 619k | 60.59 | |
| MasterCard Incorporated (MA) | 2.0 | $37M | 156k | 235.45 | |
| Booking Holdings (BKNG) | 2.0 | $37M | 21k | 1744.92 | |
| Royal Dutch Shell | 1.9 | $36M | 557k | 63.95 | |
| Roper Industries (ROP) | 1.9 | $35M | 103k | 341.97 | |
| Chubb (CB) | 1.8 | $34M | 245k | 140.08 | |
| Sba Communications Corp (SBAC) | 1.8 | $34M | 168k | 199.66 | |
| 3M Company (MMM) | 1.7 | $32M | 152k | 207.78 | |
| Illinois Tool Works (ITW) | 1.6 | $30M | 211k | 143.53 | |
| Brookfield Asset Management | 1.6 | $30M | 645k | 46.65 | |
| Ansys (ANSS) | 1.5 | $29M | 157k | 182.71 | |
| Genuine Parts Company (GPC) | 1.5 | $28M | 249k | 112.03 | |
| Texas Pacific Land Trust | 1.5 | $28M | 36k | 773.64 | |
| Delta Air Lines (DAL) | 1.4 | $27M | 523k | 51.65 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $27M | 630k | 42.76 | |
| RPM International (RPM) | 1.4 | $27M | 464k | 58.04 | |
| Ecolab (ECL) | 1.4 | $27M | 151k | 176.54 | |
| Accenture (ACN) | 1.4 | $27M | 151k | 176.02 | |
| PNC Financial Services (PNC) | 1.4 | $25M | 208k | 122.66 | |
| Cisco Systems (CSCO) | 1.4 | $25M | 466k | 53.99 | |
| Watsco, Incorporated (WSO) | 1.4 | $25M | 176k | 143.21 | |
| Eaton (ETN) | 1.4 | $25M | 313k | 80.56 | |
| Rockwell Automation (ROK) | 1.3 | $25M | 140k | 175.46 | |
| O'reilly Automotive (ORLY) | 1.3 | $25M | 63k | 388.30 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $25M | 304k | 80.75 | |
| S&p Global (SPGI) | 1.3 | $24M | 116k | 210.55 | |
| Discover Financial Services (DFS) | 1.3 | $24M | 336k | 71.16 | |
| MSC Industrial Direct (MSM) | 1.3 | $24M | 287k | 82.71 | |
| United Parcel Service (UPS) | 1.2 | $23M | 205k | 111.74 | |
| BlackRock (BLK) | 1.1 | $21M | 50k | 427.37 | |
| Ametek (AME) | 1.1 | $21M | 247k | 82.97 | |
| U.S. Bancorp (USB) | 1.1 | $20M | 414k | 48.19 | |
| Tractor Supply Company (TSCO) | 1.1 | $20M | 200k | 97.76 | |
| BB&T Corporation | 1.0 | $19M | 402k | 46.53 | |
| TJX Companies (TJX) | 0.9 | $17M | 322k | 53.21 | |
| A. O. Smith Corporation (AOS) | 0.9 | $17M | 322k | 53.32 | |
| Fortive (FTV) | 0.9 | $17M | 200k | 83.89 | |
| Madison Square Garden Cl A (MSGS) | 0.8 | $16M | 54k | 293.13 | |
| Rosetta Stone | 0.7 | $13M | 609k | 21.85 | |
| Diageo (DEO) | 0.7 | $12M | 74k | 163.61 | |
| Broadridge Financial Solutions (BR) | 0.6 | $12M | 111k | 103.69 | |
| Dowdupont | 0.6 | $11M | 213k | 53.31 | |
| Norfolk Southern (NSC) | 0.5 | $9.0M | 48k | 186.89 | |
| Interxion Holding | 0.5 | $8.7M | 131k | 66.73 | |
| Coca Cola European Partners (CCEP) | 0.5 | $8.8M | 171k | 51.74 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $8.3M | 166k | 50.43 | |
| Expeditors International of Washington (EXPD) | 0.5 | $8.3M | 110k | 75.90 | |
| Fifth Third Ban (FITB) | 0.4 | $7.8M | 309k | 25.22 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $7.7M | 215k | 35.97 | |
| Liberty Interactive Corp (QRTEA) | 0.4 | $7.7M | 481k | 15.98 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $7.3M | 138k | 52.78 | |
| Liberty Media Corp Series C Li | 0.4 | $7.3M | 208k | 35.05 | |
| Alleghany Corporation | 0.4 | $6.7M | 11k | 612.44 | |
| Arrow Electronics (ARW) | 0.3 | $6.3M | 82k | 77.06 | |
| Amer (UHAL) | 0.3 | $6.3M | 17k | 371.53 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.6M | 69k | 80.79 | |
| Williams-Sonoma (WSM) | 0.3 | $5.6M | 100k | 56.27 | |
| Garmin (GRMN) | 0.3 | $5.6M | 65k | 86.35 | |
| Spectrum Brands Holding (SPB) | 0.3 | $5.7M | 104k | 54.78 | |
| KAR Auction Services (KAR) | 0.3 | $5.1M | 100k | 51.31 | |
| American Airls (AAL) | 0.3 | $4.8M | 150k | 31.76 | |
| Markel Corporation (MKL) | 0.2 | $4.5M | 4.5k | 996.25 | |
| Frontdoor (FTDR) | 0.2 | $4.3M | 125k | 34.42 | |
| Interactive Brokers (IBKR) | 0.2 | $4.2M | 80k | 51.88 | |
| Valvoline Inc Common (VVV) | 0.2 | $4.2M | 225k | 18.56 | |
| Athene Holding Ltd Cl A | 0.2 | $4.1M | 100k | 40.80 | |
| Electronic Arts (EA) | 0.2 | $3.9M | 38k | 101.63 | |
| AutoNation (AN) | 0.2 | $3.6M | 102k | 35.72 | |
| Noble Energy | 0.2 | $3.5M | 140k | 24.73 | |
| First Horizon National Corporation (FHN) | 0.2 | $3.6M | 255k | 13.98 | |
| Element Solutions (ESI) | 0.2 | $3.6M | 356k | 10.10 | |
| Fastenal Company (FAST) | 0.2 | $3.4M | 53k | 64.30 | |
| Graham Hldgs (GHC) | 0.2 | $3.4M | 5.0k | 683.20 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.1M | 26k | 122.01 | |
| Avnet (AVT) | 0.2 | $3.0M | 70k | 43.37 | |
| Axalta Coating Sys (AXTA) | 0.1 | $2.6M | 102k | 25.21 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $2.3M | 57k | 40.87 | |
| Willis Towers Watson (WTW) | 0.1 | $2.2M | 13k | 175.66 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $2.2M | 78k | 27.77 | |
| Citigroup (C) | 0.1 | $1.9M | 31k | 62.21 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.7M | 8.6k | 200.93 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.6M | 39k | 40.96 | |
| Western Union Company (WU) | 0.1 | $1.5M | 80k | 18.48 | |
| Equinix (EQIX) | 0.1 | $1.4M | 3.2k | 453.25 | |
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $1.5M | 360k | 4.25 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.3M | 11k | 117.97 | |
| Iqvia Holdings (IQV) | 0.1 | $1.2M | 8.6k | 143.84 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.1M | 80k | 13.71 | |
| Kroger (KR) | 0.1 | $1.0M | 42k | 24.59 | |
| Kkr & Co (KKR) | 0.1 | $1.2M | 51k | 23.49 | |
| Canadian Natl Ry (CNI) | 0.1 | $984k | 11k | 89.45 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $904k | 3.00 | 301333.33 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.1 | $894k | 32k | 27.94 | |
| Johnson & Johnson (JNJ) | 0.0 | $755k | 5.4k | 139.81 | |
| Ross Stores (ROST) | 0.0 | $773k | 8.3k | 93.13 | |
| Apple (AAPL) | 0.0 | $661k | 3.5k | 189.94 | |
| Pioneer Natural Resources (PXD) | 0.0 | $716k | 4.7k | 152.34 | |
| Workday Inc cl a (WDAY) | 0.0 | $692k | 3.6k | 192.97 | |
| Devon Energy Corporation (DVN) | 0.0 | $568k | 18k | 31.56 | |
| Stryker Corporation (SYK) | 0.0 | $533k | 2.7k | 197.41 | |
| Paychex (PAYX) | 0.0 | $305k | 3.8k | 80.26 | |
| Emerson Electric (EMR) | 0.0 | $291k | 4.3k | 68.47 | |
| General Dynamics Corporation (GD) | 0.0 | $322k | 1.9k | 169.47 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $464k | 35k | 13.26 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $434k | 19k | 22.43 | |
| Walt Disney Company (DIS) | 0.0 | $233k | 2.1k | 110.95 | |
| Pulte (PHM) | 0.0 | $238k | 8.5k | 28.00 | |
| Qualcomm (QCOM) | 0.0 | $274k | 4.8k | 57.08 | |
| iShares Gold Trust | 0.0 | $277k | 22k | 12.38 |
