Schwartz Investment Counsel as of June 30, 2019
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 126 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic (MDT) | 3.5 | $67M | 690k | 97.39 | |
| Texas Instruments Incorporated (TXN) | 3.4 | $66M | 576k | 114.76 | |
| Visa (V) | 3.3 | $65M | 375k | 173.55 | |
| Hexcel Corporation (HXL) | 3.0 | $58M | 720k | 80.88 | |
| Lowe's Companies (LOW) | 3.0 | $58M | 571k | 100.91 | |
| Zimmer Holdings (ZBH) | 2.9 | $56M | 475k | 117.74 | |
| Broadridge Financial Solutions (BR) | 2.9 | $56M | 436k | 127.68 | |
| Moody's Corporation (MCO) | 2.7 | $52M | 266k | 195.31 | |
| HEICO Corporation (HEI.A) | 2.6 | $51M | 492k | 103.37 | |
| Copart (CPRT) | 2.4 | $46M | 619k | 74.74 | |
| Booking Holdings (BKNG) | 2.3 | $46M | 24k | 1874.70 | |
| Brookfield Asset Management | 2.3 | $44M | 923k | 47.78 | |
| Gra (GGG) | 2.1 | $41M | 823k | 50.18 | |
| MasterCard Incorporated (MA) | 2.1 | $41M | 156k | 264.53 | |
| V.F. Corporation (VFC) | 2.0 | $38M | 440k | 87.35 | |
| Sba Communications Corp (SBAC) | 1.9 | $38M | 168k | 224.84 | |
| Roper Industries (ROP) | 1.9 | $38M | 103k | 366.26 | |
| Royal Dutch Shell | 1.9 | $37M | 557k | 65.74 | |
| FedEx Corporation (FDX) | 1.9 | $36M | 222k | 164.19 | |
| Chubb (CB) | 1.8 | $36M | 242k | 147.29 | |
| Delta Air Lines (DAL) | 1.7 | $32M | 571k | 56.75 | |
| Ansys (ANSS) | 1.6 | $32M | 157k | 204.82 | |
| Illinois Tool Works (ITW) | 1.6 | $32M | 211k | 150.81 | |
| Ecolab (ECL) | 1.5 | $30M | 151k | 197.44 | |
| Watsco, Incorporated (WSO) | 1.5 | $29M | 178k | 163.53 | |
| Te Connectivity Ltd for (TEL) | 1.5 | $29M | 299k | 95.78 | |
| PNC Financial Services (PNC) | 1.5 | $28M | 207k | 137.28 | |
| Texas Pacific Land Trust | 1.5 | $28M | 36k | 786.99 | |
| RPM International (RPM) | 1.4 | $28M | 464k | 61.11 | |
| Accenture (ACN) | 1.4 | $28M | 150k | 184.77 | |
| Fastenal Company (FAST) | 1.4 | $28M | 845k | 32.59 | |
| Genuine Parts Company (GPC) | 1.4 | $27M | 255k | 103.58 | |
| BlackRock (BLK) | 1.4 | $26M | 56k | 469.30 | |
| S&p Global (SPGI) | 1.4 | $26M | 116k | 227.79 | |
| Eaton (ETN) | 1.3 | $26M | 313k | 83.28 | |
| Discover Financial Services (DFS) | 1.3 | $26M | 334k | 77.59 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $26M | 405k | 63.39 | |
| Cisco Systems (CSCO) | 1.3 | $26M | 466k | 54.73 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $25M | 630k | 40.19 | |
| O'reilly Automotive (ORLY) | 1.2 | $23M | 63k | 369.32 | |
| Rockwell Automation (ROK) | 1.2 | $23M | 140k | 163.83 | |
| United Parcel Service (UPS) | 1.1 | $22M | 215k | 103.27 | |
| A. O. Smith Corporation (AOS) | 1.1 | $22M | 470k | 47.16 | |
| Tractor Supply Company (TSCO) | 1.1 | $22M | 200k | 108.80 | |
| U.S. Bancorp (USB) | 1.1 | $22M | 413k | 52.40 | |
| BB&T Corporation | 1.1 | $22M | 442k | 49.13 | |
| Ametek (AME) | 1.0 | $20M | 217k | 90.84 | |
| TJX Companies (TJX) | 0.9 | $17M | 322k | 52.88 | |
| Fortive (FTV) | 0.8 | $16M | 200k | 81.52 | |
| Madison Square Garden Cl A (MSGS) | 0.8 | $15M | 54k | 279.94 | |
| Rosetta Stone | 0.7 | $14M | 609k | 22.88 | |
| Interxion Holding | 0.5 | $9.9M | 131k | 76.09 | |
| Norfolk Southern (NSC) | 0.5 | $9.6M | 48k | 199.34 | |
| Expeditors International of Washington (EXPD) | 0.4 | $8.3M | 110k | 75.86 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $8.3M | 215k | 38.68 | |
| Valvoline Inc Common (VVV) | 0.4 | $8.2M | 420k | 19.53 | |
| Alleghany Corporation | 0.4 | $7.4M | 11k | 681.15 | |
| Liberty Media Corp Series C Li | 0.3 | $6.8M | 183k | 37.41 | |
| Amer (UHAL) | 0.3 | $6.4M | 17k | 378.53 | |
| Dupont De Nemours (DD) | 0.3 | $6.2M | 82k | 75.07 | |
| Arrow Electronics (ARW) | 0.3 | $5.6M | 79k | 71.27 | |
| American Airls (AAL) | 0.3 | $5.6M | 172k | 32.61 | |
| Spectrum Brands Holding (SPB) | 0.3 | $5.6M | 104k | 53.77 | |
| Frontdoor (FTDR) | 0.3 | $5.4M | 125k | 43.55 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.3M | 69k | 76.63 | |
| Athene Holding Ltd Cl A | 0.3 | $5.2M | 120k | 43.06 | |
| Markel Corporation (MKL) | 0.2 | $4.9M | 4.5k | 1089.53 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $4.8M | 60k | 80.72 | |
| Coca Cola European Partners (CCEP) | 0.2 | $5.0M | 88k | 56.50 | |
| Iaa | 0.2 | $4.8M | 125k | 38.78 | |
| Interactive Brokers (IBKR) | 0.2 | $4.3M | 80k | 54.20 | |
| Diageo (DEO) | 0.2 | $3.8M | 22k | 172.33 | |
| First Horizon National Corporation (FHN) | 0.2 | $3.8M | 256k | 14.93 | |
| Liberty Interactive Corp (QRTEA) | 0.2 | $4.0M | 319k | 12.39 | |
| Element Solutions (ESI) | 0.2 | $3.7M | 356k | 10.34 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.4M | 26k | 133.20 | |
| Graham Hldgs (GHC) | 0.2 | $3.5M | 5.0k | 690.00 | |
| Corteva (CTVA) | 0.2 | $3.3M | 112k | 29.57 | |
| Noble Energy | 0.2 | $3.1M | 140k | 22.40 | |
| Avnet (AVT) | 0.2 | $3.2M | 70k | 45.27 | |
| KAR Auction Services (KAR) | 0.2 | $3.1M | 125k | 25.00 | |
| Axalta Coating Sys (AXTA) | 0.2 | $3.0M | 102k | 29.77 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $2.8M | 51k | 55.44 | |
| Garmin (GRMN) | 0.1 | $2.8M | 35k | 79.80 | |
| Willis Towers Watson (WTW) | 0.1 | $2.6M | 14k | 191.52 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $2.3M | 52k | 43.58 | |
| Citigroup (C) | 0.1 | $2.1M | 31k | 70.03 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $2.2M | 78k | 27.97 | |
| Pioneer Natural Resources (PXD) | 0.1 | $2.0M | 13k | 153.86 | |
| Iqvia Holdings (IQV) | 0.1 | $2.0M | 13k | 160.87 | |
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $2.0M | 360k | 5.60 | |
| Kkr & Co (KKR) | 0.1 | $1.9M | 76k | 25.27 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.8M | 8.6k | 213.18 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.5M | 39k | 39.17 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.5M | 11k | 133.92 | |
| Western Union Company (WU) | 0.1 | $1.6M | 80k | 19.89 | |
| Electronic Arts (EA) | 0.1 | $1.3M | 13k | 101.23 | |
| Equinix (EQIX) | 0.1 | $1.4M | 2.9k | 504.38 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.3M | 80k | 15.78 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.0M | 11k | 92.45 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $955k | 3.00 | 318333.33 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.1 | $890k | 32k | 27.81 | |
| Johnson & Johnson (JNJ) | 0.0 | $752k | 5.4k | 139.26 | |
| Ross Stores (ROST) | 0.0 | $823k | 8.3k | 99.16 | |
| Apple (AAPL) | 0.0 | $689k | 3.5k | 197.99 | |
| Workday Inc cl a (WDAY) | 0.0 | $686k | 3.3k | 205.64 | |
| Dow (DOW) | 0.0 | $735k | 15k | 49.34 | |
| Devon Energy Corporation (DVN) | 0.0 | $513k | 18k | 28.50 | |
| Kroger (KR) | 0.0 | $646k | 30k | 21.71 | |
| Stryker Corporation (SYK) | 0.0 | $555k | 2.7k | 205.56 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $622k | 24k | 25.54 | |
| Paychex (PAYX) | 0.0 | $313k | 3.8k | 82.37 | |
| Qualcomm (QCOM) | 0.0 | $308k | 4.1k | 76.05 | |
| General Dynamics Corporation (GD) | 0.0 | $345k | 1.9k | 181.58 | |
| HEICO Corporation (HEI) | 0.0 | $294k | 2.2k | 133.64 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $452k | 35k | 12.91 | |
| iShares Gold Trust | 0.0 | $302k | 22k | 13.49 | |
| Paypal Holdings (PYPL) | 0.0 | $343k | 3.0k | 114.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $243k | 5.5k | 44.18 | |
| Wal-Mart Stores (WMT) | 0.0 | $227k | 2.1k | 110.73 | |
| Walt Disney Company (DIS) | 0.0 | $230k | 1.7k | 139.39 | |
| Pulte (PHM) | 0.0 | $269k | 8.5k | 31.65 | |
| 3M Company (MMM) | 0.0 | $260k | 1.5k | 173.33 | |
| Apache Corporation | 0.0 | $290k | 10k | 29.00 | |
| Federated Investors (FHI) | 0.0 | $215k | 6.6k | 32.58 | |
| Anadarko Petroleum Corporation | 0.0 | $265k | 3.8k | 70.67 |
