Schwartz Investment Counsel as of Dec. 31, 2019
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 122 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zimmer Holdings (ZBH) | 3.5 | $73M | 487k | 149.68 | |
| Texas Instruments Incorporated (TXN) | 3.4 | $72M | 562k | 128.29 | |
| Medtronic (MDT) | 3.4 | $72M | 635k | 113.45 | |
| Visa (V) | 3.3 | $70M | 375k | 187.90 | |
| Lowe's Companies (LOW) | 3.2 | $67M | 560k | 119.76 | |
| Brookfield Asset Management | 2.8 | $59M | 1.0M | 57.80 | |
| Hexcel Corporation (HXL) | 2.7 | $57M | 773k | 73.31 | |
| Broadridge Financial Solutions (BR) | 2.5 | $54M | 436k | 123.54 | |
| Booking Holdings (BKNG) | 2.5 | $53M | 26k | 2053.72 | |
| MasterCard Incorporated (MA) | 2.2 | $47M | 156k | 298.59 | |
| Copart (CPRT) | 2.1 | $45M | 490k | 90.94 | |
| Roper Industries (ROP) | 2.0 | $43M | 121k | 354.23 | |
| Gra (GGG) | 2.0 | $43M | 822k | 52.00 | |
| Royal Dutch Shell | 2.0 | $42M | 707k | 59.97 | |
| Ansys (ANSS) | 1.9 | $40M | 157k | 257.41 | |
| Moody's Corporation (MCO) | 1.9 | $39M | 164k | 237.41 | |
| HEICO Corporation (HEI.A) | 1.8 | $38M | 425k | 89.53 | |
| Sba Communications Corp (SBAC) | 1.7 | $36M | 150k | 240.99 | |
| Kellogg Company (K) | 1.7 | $36M | 515k | 69.16 | |
| Delta Air Lines (DAL) | 1.6 | $34M | 587k | 58.48 | |
| Watsco, Incorporated (WSO) | 1.6 | $34M | 188k | 180.15 | |
| V.F. Corporation (VFC) | 1.6 | $33M | 335k | 99.66 | |
| Frontdoor (FTDR) | 1.6 | $33M | 702k | 47.42 | |
| PNC Financial Services (PNC) | 1.6 | $33M | 207k | 159.63 | |
| Chubb (CB) | 1.5 | $32M | 208k | 155.66 | |
| S&p Global (SPGI) | 1.5 | $32M | 116k | 273.05 | |
| Accenture (ACN) | 1.5 | $31M | 148k | 210.57 | |
| Fastenal Company (FAST) | 1.5 | $31M | 844k | 36.95 | |
| A. O. Smith Corporation (AOS) | 1.4 | $30M | 634k | 47.64 | |
| Ecolab (ECL) | 1.4 | $29M | 151k | 192.99 | |
| RPM International (RPM) | 1.4 | $29M | 379k | 76.76 | |
| Texas Pacific Land Trust | 1.4 | $29M | 37k | 781.22 | |
| Eaton (ETN) | 1.4 | $29M | 309k | 94.72 | |
| Rockwell Automation (ROK) | 1.3 | $28M | 140k | 202.67 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $28M | 295k | 95.84 | |
| Truist Financial Corp equities (TFC) | 1.3 | $28M | 503k | 56.32 | |
| BlackRock (BLK) | 1.3 | $28M | 56k | 502.69 | |
| O'reilly Automotive (ORLY) | 1.3 | $28M | 63k | 438.25 | |
| First Horizon National Corporation (FHN) | 1.3 | $28M | 1.7M | 16.56 | |
| Iqvia Holdings (IQV) | 1.3 | $27M | 178k | 154.51 | |
| Genuine Parts Company (GPC) | 1.3 | $27M | 255k | 106.23 | |
| Cisco Systems (CSCO) | 1.2 | $26M | 542k | 47.96 | |
| Discover Financial Services (DFS) | 1.2 | $25M | 295k | 84.82 | |
| United Parcel Service (UPS) | 1.2 | $25M | 215k | 117.06 | |
| Illinois Tool Works (ITW) | 1.2 | $25M | 136k | 179.63 | |
| Ametek (AME) | 1.1 | $23M | 227k | 99.74 | |
| Tractor Supply Company (TSCO) | 1.0 | $22M | 235k | 93.44 | |
| Fnf (FNF) | 1.0 | $21M | 453k | 45.35 | |
| TJX Companies (TJX) | 0.9 | $20M | 322k | 61.06 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $19M | 400k | 47.56 | |
| Fortive (FTV) | 0.8 | $18M | 235k | 76.39 | |
| Rosetta Stone | 0.8 | $18M | 971k | 18.14 | |
| International Flavors & Fragrances (IFF) | 0.8 | $17M | 134k | 129.02 | |
| Madison Square Garden Cl A (MSGS) | 0.8 | $16M | 54k | 294.19 | |
| Electronic Arts (EA) | 0.6 | $13M | 123k | 107.51 | |
| Amer (UHAL) | 0.5 | $10M | 27k | 375.81 | |
| Valvoline Inc Common (VVV) | 0.5 | $10M | 472k | 21.41 | |
| Interxion Holding | 0.4 | $9.3M | 111k | 83.81 | |
| American Airls (AAL) | 0.4 | $9.2M | 319k | 28.68 | |
| Expeditors International of Washington (EXPD) | 0.4 | $8.6M | 110k | 78.02 | |
| Alleghany Corporation | 0.4 | $8.7M | 11k | 799.56 | |
| Liberty Media Corp Series C Li | 0.4 | $8.4M | 183k | 45.96 | |
| Athene Holding Ltd Cl A | 0.4 | $7.5M | 160k | 47.03 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $7.1M | 80k | 89.26 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $6.7M | 96k | 69.78 | |
| Spectrum Brands Holding (SPB) | 0.3 | $6.4M | 100k | 64.29 | |
| Coca Cola European Partners (CCEP) | 0.3 | $5.6M | 110k | 50.88 | |
| Noble Energy | 0.3 | $5.5M | 220k | 24.84 | |
| Markel Corporation (MKL) | 0.2 | $5.2M | 4.5k | 1143.11 | |
| Kkr & Co (KKR) | 0.2 | $4.4M | 151k | 29.17 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.7M | 26k | 142.88 | |
| Willis Towers Watson (WTW) | 0.2 | $3.3M | 17k | 201.95 | |
| Graham Hldgs (GHC) | 0.1 | $3.2M | 5.0k | 639.00 | |
| Axalta Coating Sys (AXTA) | 0.1 | $3.1M | 102k | 30.40 | |
| Diageo (DEO) | 0.1 | $3.0M | 18k | 168.43 | |
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $2.8M | 360k | 7.67 | |
| Brookfield Property Reit Inc cl a | 0.1 | $2.8M | 150k | 18.44 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $2.6M | 54k | 48.79 | |
| Pioneer Natural Resources | 0.1 | $2.2M | 15k | 151.36 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $2.3M | 78k | 29.54 | |
| Western Union Company (WU) | 0.1 | $2.1M | 80k | 26.78 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $2.1M | 31k | 67.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.9M | 8.5k | 226.47 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.8M | 11k | 157.67 | |
| Arrow Electronics (ARW) | 0.1 | $1.7M | 20k | 84.75 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.5M | 80k | 18.59 | |
| Citigroup (C) | 0.1 | $1.4M | 18k | 79.89 | |
| Equinix (EQIX) | 0.1 | $1.4M | 2.5k | 583.71 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.3M | 22k | 58.09 | |
| Apple (AAPL) | 0.1 | $1.3M | 4.3k | 293.69 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.2M | 26k | 48.33 | |
| Corteva (CTVA) | 0.1 | $1.3M | 43k | 29.56 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.0M | 3.00 | 339666.67 | |
| Interactive Brokers (IBKR) | 0.0 | $932k | 20k | 46.60 | |
| Canadian Natl Ry (CNI) | 0.0 | $905k | 10k | 90.50 | |
| Ross Stores (ROST) | 0.0 | $943k | 8.1k | 116.42 | |
| Kroger (KR) | 0.0 | $906k | 31k | 28.99 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $829k | 35k | 23.69 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $949k | 32k | 29.66 | |
| Johnson & Johnson (JNJ) | 0.0 | $715k | 4.9k | 145.92 | |
| Norfolk Southern (NSC) | 0.0 | $641k | 3.3k | 194.24 | |
| Stryker Corporation (SYK) | 0.0 | $567k | 2.7k | 210.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $703k | 5.0k | 140.60 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $713k | 24k | 29.28 | |
| FedEx Corporation (FDX) | 0.0 | $348k | 2.3k | 151.30 | |
| Pulte (PHM) | 0.0 | $318k | 8.2k | 38.78 | |
| Paychex (PAYX) | 0.0 | $323k | 3.8k | 85.00 | |
| General Dynamics Corporation (GD) | 0.0 | $335k | 1.9k | 176.32 | |
| HEICO Corporation (HEI) | 0.0 | $434k | 3.8k | 114.21 | |
| iShares Gold Trust | 0.0 | $400k | 28k | 14.49 | |
| Garmin (GRMN) | 0.0 | $488k | 5.0k | 97.60 | |
| Workday Inc cl a (WDAY) | 0.0 | $499k | 3.0k | 164.36 | |
| Paypal Holdings (PYPL) | 0.0 | $476k | 4.4k | 108.18 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $380k | 9.0k | 42.22 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $277k | 5.5k | 50.36 | |
| Devon Energy Corporation (DVN) | 0.0 | $234k | 9.0k | 26.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $244k | 2.1k | 119.02 | |
| Walt Disney Company (DIS) | 0.0 | $239k | 1.7k | 144.85 | |
| Emerson Electric (EMR) | 0.0 | $210k | 2.8k | 76.36 | |
| Qualcomm (QCOM) | 0.0 | $203k | 2.3k | 88.26 | |
| Phillips 66 (PSX) | 0.0 | $223k | 2.0k | 111.50 | |
| Abbvie (ABBV) | 0.0 | $212k | 2.4k | 88.33 |
