Schwartz Investment Counsel as of Sept. 30, 2019
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 126 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Instruments Incorporated (TXN) | 3.7 | $73M | 563k | 129.24 | |
| Medtronic (MDT) | 3.6 | $70M | 646k | 108.62 | |
| Zimmer Holdings (ZBH) | 3.4 | $67M | 489k | 137.27 | |
| Visa (V) | 3.3 | $64M | 375k | 172.01 | |
| Lowe's Companies (LOW) | 3.2 | $62M | 565k | 109.96 | |
| Hexcel Corporation (HXL) | 3.0 | $59M | 718k | 82.13 | |
| Broadridge Financial Solutions (BR) | 2.8 | $54M | 436k | 124.43 | |
| Booking Holdings (BKNG) | 2.6 | $51M | 26k | 1962.62 | |
| Brookfield Asset Management | 2.5 | $50M | 935k | 53.09 | |
| Moody's Corporation (MCO) | 2.4 | $46M | 225k | 204.83 | |
| Copart (CPRT) | 2.3 | $45M | 564k | 80.33 | |
| HEICO Corporation (HEI.A) | 2.3 | $45M | 465k | 97.31 | |
| MasterCard Incorporated (MA) | 2.1 | $42M | 156k | 271.57 | |
| Royal Dutch Shell | 2.1 | $41M | 682k | 59.90 | |
| Chubb (CB) | 2.0 | $39M | 240k | 161.44 | |
| Gra (GGG) | 1.9 | $38M | 822k | 46.04 | |
| Roper Industries (ROP) | 1.9 | $37M | 103k | 356.60 | |
| Sba Communications Corp (SBAC) | 1.8 | $36M | 150k | 241.15 | |
| Ansys (ANSS) | 1.8 | $35M | 157k | 221.36 | |
| V.F. Corporation (VFC) | 1.7 | $34M | 385k | 88.99 | |
| Illinois Tool Works (ITW) | 1.7 | $33M | 211k | 156.49 | |
| Delta Air Lines (DAL) | 1.7 | $33M | 572k | 57.60 | |
| Watsco, Incorporated (WSO) | 1.5 | $30M | 178k | 169.18 | |
| Ecolab (ECL) | 1.5 | $30M | 151k | 198.04 | |
| PNC Financial Services (PNC) | 1.5 | $29M | 207k | 140.16 | |
| Fastenal Company (FAST) | 1.5 | $29M | 884k | 32.67 | |
| Accenture (ACN) | 1.4 | $29M | 148k | 192.35 | |
| S&p Global (SPGI) | 1.4 | $28M | 116k | 244.98 | |
| RPM International (RPM) | 1.4 | $28M | 409k | 68.81 | |
| Te Connectivity Ltd for (TEL) | 1.4 | $28M | 299k | 93.18 | |
| A. O. Smith Corporation (AOS) | 1.4 | $27M | 570k | 47.71 | |
| Eaton (ETN) | 1.4 | $27M | 323k | 83.15 | |
| Cisco Systems (CSCO) | 1.4 | $27M | 542k | 49.41 | |
| BB&T Corporation | 1.4 | $27M | 502k | 53.37 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $26M | 630k | 41.83 | |
| United Parcel Service (UPS) | 1.3 | $26M | 215k | 119.82 | |
| Genuine Parts Company (GPC) | 1.3 | $25M | 255k | 99.59 | |
| O'reilly Automotive (ORLY) | 1.3 | $25M | 63k | 398.51 | |
| BlackRock (BLK) | 1.3 | $25M | 56k | 445.64 | |
| Discover Financial Services (DFS) | 1.2 | $24M | 296k | 81.09 | |
| Texas Pacific Land Trust | 1.2 | $24M | 36k | 649.57 | |
| Rockwell Automation (ROK) | 1.2 | $23M | 140k | 164.80 | |
| U.S. Bancorp (USB) | 1.1 | $21M | 388k | 55.34 | |
| Tractor Supply Company (TSCO) | 1.0 | $20M | 225k | 90.44 | |
| Ametek (AME) | 1.0 | $20M | 217k | 91.82 | |
| TJX Companies (TJX) | 0.9 | $18M | 322k | 55.74 | |
| Fortive (FTV) | 0.8 | $16M | 235k | 68.56 | |
| Fnf (FNF) | 0.8 | $16M | 351k | 44.41 | |
| Madison Square Garden Cl A (MSGS) | 0.7 | $14M | 54k | 263.52 | |
| Rosetta Stone | 0.7 | $13M | 731k | 17.40 | |
| International Flavors & Fragrances (IFF) | 0.6 | $12M | 100k | 122.69 | |
| Interxion Holding | 0.5 | $11M | 131k | 81.46 | |
| Valvoline Inc Common (VVV) | 0.5 | $10M | 472k | 22.03 | |
| Electronic Arts (EA) | 0.5 | $9.6M | 98k | 97.82 | |
| Norfolk Southern (NSC) | 0.4 | $8.7M | 48k | 179.67 | |
| Alleghany Corporation | 0.4 | $8.7M | 11k | 797.72 | |
| Expeditors International of Washington (EXPD) | 0.4 | $8.2M | 110k | 74.29 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $7.6M | 215k | 35.50 | |
| Liberty Media Corp Series C Li | 0.4 | $7.6M | 183k | 41.59 | |
| FedEx Corporation (FDX) | 0.4 | $7.5M | 51k | 145.58 | |
| Iaa | 0.4 | $7.3M | 175k | 41.73 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $6.8M | 96k | 70.61 | |
| Amer (UHAL) | 0.3 | $6.6M | 17k | 390.06 | |
| Frontdoor (FTDR) | 0.3 | $6.1M | 125k | 48.57 | |
| American Airls (AAL) | 0.3 | $5.9M | 219k | 26.97 | |
| Athene Holding Ltd Cl A | 0.3 | $5.9M | 140k | 42.06 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $5.7M | 70k | 81.93 | |
| Spectrum Brands Holding (SPB) | 0.3 | $5.5M | 104k | 52.72 | |
| Markel Corporation (MKL) | 0.3 | $5.4M | 4.5k | 1181.92 | |
| First Horizon National Corporation (FHN) | 0.3 | $5.2M | 319k | 16.20 | |
| Dupont De Nemours (DD) | 0.3 | $5.1M | 71k | 71.31 | |
| Interactive Brokers (IBKR) | 0.2 | $4.3M | 80k | 53.78 | |
| Coca Cola European Partners (CCEP) | 0.2 | $4.3M | 78k | 55.45 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.6M | 26k | 138.88 | |
| Graham Hldgs (GHC) | 0.2 | $3.3M | 5.0k | 663.40 | |
| Liberty Interactive Corp (QRTEA) | 0.2 | $3.3M | 317k | 10.32 | |
| Noble Energy | 0.2 | $3.2M | 140k | 22.46 | |
| Diageo (DEO) | 0.2 | $3.2M | 20k | 163.54 | |
| Axalta Coating Sys (AXTA) | 0.2 | $3.1M | 102k | 30.15 | |
| Iqvia Holdings (IQV) | 0.2 | $3.1M | 21k | 149.37 | |
| Corteva (CTVA) | 0.2 | $3.1M | 111k | 28.00 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $2.6M | 41k | 62.79 | |
| Pioneer Natural Resources (PXD) | 0.1 | $2.5M | 20k | 125.79 | |
| Willis Towers Watson (WTW) | 0.1 | $2.6M | 14k | 192.94 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $2.2M | 48k | 46.13 | |
| Garmin (GRMN) | 0.1 | $2.1M | 25k | 84.68 | |
| Citigroup (C) | 0.1 | $2.1M | 31k | 69.09 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $2.2M | 78k | 27.76 | |
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $1.9M | 360k | 5.30 | |
| Kkr & Co (KKR) | 0.1 | $2.0M | 76k | 26.85 | |
| Western Union Company (WU) | 0.1 | $1.9M | 80k | 23.18 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.8M | 8.5k | 208.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.5M | 11k | 139.01 | |
| Arrow Electronics (ARW) | 0.1 | $1.5M | 20k | 74.60 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.4M | 80k | 17.32 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.4M | 31k | 46.48 | |
| Equinix (EQIX) | 0.1 | $1.4M | 2.5k | 576.78 | |
| Canadian Natl Ry (CNI) | 0.1 | $899k | 10k | 89.90 | |
| Ross Stores (ROST) | 0.1 | $890k | 8.1k | 109.88 | |
| Avnet (AVT) | 0.1 | $890k | 20k | 44.50 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $935k | 3.00 | 311666.67 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $1.1M | 50k | 21.26 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.1 | $891k | 32k | 27.84 | |
| Kroger (KR) | 0.0 | $806k | 31k | 25.79 | |
| Apple (AAPL) | 0.0 | $779k | 3.5k | 223.85 | |
| Johnson & Johnson (JNJ) | 0.0 | $634k | 4.9k | 129.39 | |
| Stryker Corporation (SYK) | 0.0 | $584k | 2.7k | 216.30 | |
| Toyota Motor Corporation (TM) | 0.0 | $672k | 5.0k | 134.40 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $549k | 35k | 15.69 | |
| Workday Inc cl a (WDAY) | 0.0 | $558k | 3.3k | 169.81 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $650k | 24k | 26.69 | |
| Pulte (PHM) | 0.0 | $300k | 8.2k | 36.59 | |
| Apache Corporation | 0.0 | $384k | 15k | 25.60 | |
| Paychex (PAYX) | 0.0 | $315k | 3.8k | 82.89 | |
| Qualcomm (QCOM) | 0.0 | $309k | 4.1k | 76.30 | |
| General Dynamics Corporation (GD) | 0.0 | $347k | 1.9k | 182.63 | |
| iShares Gold Trust | 0.0 | $389k | 28k | 14.09 | |
| Paypal Holdings (PYPL) | 0.0 | $311k | 3.0k | 103.67 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $326k | 9.0k | 36.22 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $249k | 5.5k | 45.27 | |
| Devon Energy Corporation (DVN) | 0.0 | $217k | 9.0k | 24.11 | |
| Wal-Mart Stores (WMT) | 0.0 | $243k | 2.1k | 118.54 | |
| Walt Disney Company (DIS) | 0.0 | $215k | 1.7k | 130.30 | |
| Federated Investors (FHI) | 0.0 | $214k | 6.6k | 32.42 | |
| HEICO Corporation (HEI) | 0.0 | $275k | 2.2k | 125.00 | |
| Phillips 66 (PSX) | 0.0 | $205k | 2.0k | 102.50 |
