Schwartz Investment Counsel as of March 31, 2020
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 113 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.3 | $65M | 403k | 161.12 | |
| Medtronic (MDT) | 3.9 | $59M | 649k | 90.18 | |
| Texas Instruments Incorporated (TXN) | 3.6 | $54M | 540k | 99.93 | |
| Zimmer Holdings (ZBH) | 3.6 | $54M | 534k | 101.08 | |
| Lowe's Companies (LOW) | 3.2 | $48M | 558k | 86.05 | |
| Brookfield Asset Management | 3.0 | $45M | 1.0M | 44.25 | |
| Accenture (ACN) | 2.9 | $43M | 265k | 163.26 | |
| Broadridge Financial Solutions (BR) | 2.7 | $41M | 436k | 94.83 | |
| Roper Industries (ROP) | 2.6 | $40M | 127k | 311.81 | |
| HEICO Corporation (HEI.A) | 2.6 | $39M | 614k | 63.90 | |
| MasterCard Incorporated (MA) | 2.5 | $38M | 157k | 241.56 | |
| Ansys (ANSS) | 2.4 | $36M | 157k | 232.47 | |
| Moody's Corporation (MCO) | 2.3 | $35M | 163k | 211.50 | |
| Copart (CPRT) | 2.2 | $34M | 490k | 68.52 | |
| Sba Communications Corp (SBAC) | 2.1 | $31M | 116k | 269.97 | |
| Frontdoor (FTDR) | 2.1 | $31M | 888k | 34.78 | |
| Kellogg Company (K) | 2.0 | $30M | 500k | 59.99 | |
| S&p Global (SPGI) | 1.9 | $28M | 116k | 245.05 | |
| Booking Holdings (BKNG) | 1.8 | $27M | 20k | 1345.30 | |
| Hexcel Corporation (HXL) | 1.8 | $26M | 711k | 37.19 | |
| Chevron Corporation (CVX) | 1.6 | $25M | 341k | 72.46 | |
| V.F. Corporation (VFC) | 1.5 | $22M | 410k | 54.08 | |
| Fastenal Company (FAST) | 1.5 | $22M | 704k | 31.25 | |
| United Parcel Service (UPS) | 1.5 | $22M | 235k | 93.42 | |
| Watsco, Incorporated (WSO) | 1.4 | $22M | 137k | 158.03 | |
| Truist Financial Corp equities (TFC) | 1.4 | $22M | 700k | 30.84 | |
| Cisco Systems (CSCO) | 1.4 | $21M | 536k | 39.31 | |
| Sap (SAP) | 1.4 | $21M | 191k | 110.50 | |
| BlackRock (BLK) | 1.4 | $21M | 48k | 439.98 | |
| Iqvia Holdings (IQV) | 1.4 | $21M | 193k | 107.86 | |
| Eaton (ETN) | 1.4 | $21M | 266k | 77.69 | |
| Tractor Supply Company (TSCO) | 1.3 | $20M | 235k | 84.55 | |
| O'reilly Automotive (ORLY) | 1.3 | $19M | 63k | 301.05 | |
| Chubb (CB) | 1.2 | $19M | 167k | 111.69 | |
| Genuine Parts Company (GPC) | 1.1 | $17M | 255k | 67.33 | |
| Fnf (FNF) | 1.1 | $17M | 683k | 24.88 | |
| Rockwell Automation (ROK) | 1.1 | $17M | 110k | 150.91 | |
| Ametek (AME) | 1.1 | $17M | 229k | 72.02 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.1 | $16M | 346k | 46.34 | |
| TJX Companies (TJX) | 1.0 | $15M | 322k | 47.81 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $15M | 189k | 80.30 | |
| Pioneer Natural Resources | 1.0 | $15M | 212k | 70.15 | |
| Texas Pacific Land Trust | 1.0 | $15M | 39k | 380.02 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $15M | 233k | 62.98 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $14M | 328k | 43.82 | |
| Rosetta Stone | 0.9 | $14M | 991k | 14.02 | |
| Fortive (FTV) | 0.9 | $13M | 235k | 55.19 | |
| International Flavors & Fragrances (IFF) | 0.8 | $12M | 115k | 102.08 | |
| PNC Financial Services (PNC) | 0.8 | $11M | 119k | 95.72 | |
| First Horizon National Corporation (FHN) | 0.8 | $11M | 1.4M | 8.06 | |
| Equinix (EQIX) | 0.7 | $11M | 18k | 624.56 | |
| Discover Financial Services (DFS) | 0.7 | $10M | 290k | 35.67 | |
| Madison Square Garden Cl A (MSGS) | 0.7 | $9.9M | 47k | 211.40 | |
| Microsoft Corporation (MSFT) | 0.6 | $8.7M | 55k | 157.70 | |
| Expeditors International of Washington (EXPD) | 0.5 | $7.3M | 110k | 66.72 | |
| Digital Realty Trust (DLR) | 0.5 | $6.9M | 50k | 138.92 | |
| A. O. Smith Corporation (AOS) | 0.4 | $6.5M | 172k | 37.81 | |
| Change Healthcare | 0.4 | $6.4M | 640k | 9.99 | |
| Valvoline Inc Common (VVV) | 0.4 | $6.3M | 482k | 13.09 | |
| Alleghany Corporation | 0.4 | $6.0M | 11k | 552.36 | |
| Graham Hldgs (GHC) | 0.4 | $5.5M | 16k | 341.19 | |
| Coca Cola European Partners (CCEP) | 0.4 | $5.3M | 142k | 37.53 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $5.1M | 100k | 51.28 | |
| Royal Dutch Shell | 0.3 | $4.9M | 151k | 32.66 | |
| Amer (UHAL) | 0.3 | $4.6M | 16k | 290.56 | |
| SPDR Gold Trust (GLD) | 0.3 | $3.8M | 26k | 148.06 | |
| Kkr & Co (KKR) | 0.3 | $3.8M | 161k | 23.47 | |
| Spectrum Brands Holding (SPB) | 0.2 | $3.6M | 100k | 36.37 | |
| Alcon (ALC) | 0.2 | $3.6M | 71k | 50.81 | |
| Western Union Company (WU) | 0.2 | $3.3M | 180k | 18.13 | |
| Angi Homeservices (ANGI) | 0.2 | $3.2M | 600k | 5.25 | |
| Athene Holding Ltd Cl A | 0.2 | $3.0M | 120k | 24.82 | |
| Illinois Tool Works (ITW) | 0.2 | $2.8M | 20k | 142.10 | |
| Willis Towers Watson (WTW) | 0.2 | $2.5M | 15k | 169.83 | |
| Diageo (DEO) | 0.2 | $2.3M | 18k | 127.13 | |
| Delta Air Lines (DAL) | 0.1 | $2.2M | 77k | 28.53 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $2.1M | 51k | 40.17 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $2.0M | 61k | 32.62 | |
| Noble Energy | 0.1 | $1.9M | 310k | 6.04 | |
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $1.8M | 360k | 5.11 | |
| Brookfield Property Reit Inc cl a | 0.1 | $1.7M | 200k | 8.49 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.6M | 8.5k | 182.82 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.5M | 80k | 18.32 | |
| Liberty Media Corp Series C Li | 0.1 | $1.4M | 52k | 27.23 | |
| Electronic Arts (EA) | 0.1 | $1.2M | 12k | 100.17 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.2M | 21k | 55.53 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.1M | 22k | 47.77 | |
| Citigroup (C) | 0.1 | $1.0M | 25k | 42.11 | |
| Arrow Electronics (ARW) | 0.1 | $1.0M | 20k | 51.85 | |
| Kroger (KR) | 0.1 | $1.0M | 34k | 30.12 | |
| Apple (AAPL) | 0.1 | $821k | 3.2k | 254.18 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $816k | 3.00 | 272000.00 | |
| Toyota Motor Corporation (TM) | 0.1 | $780k | 6.5k | 120.00 | |
| Canadian Natl Ry (CNI) | 0.1 | $776k | 10k | 77.60 | |
| Ross Stores (ROST) | 0.0 | $696k | 8.0k | 87.00 | |
| iShares Gold Trust | 0.0 | $627k | 42k | 15.07 | |
| Johnson & Johnson (JNJ) | 0.0 | $603k | 4.6k | 131.09 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $561k | 24k | 23.04 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $502k | 35k | 14.34 | |
| Norfolk Southern (NSC) | 0.0 | $467k | 3.2k | 145.94 | |
| Axalta Coating Sys (AXTA) | 0.0 | $463k | 27k | 17.28 | |
| Stryker Corporation (SYK) | 0.0 | $450k | 2.7k | 166.67 | |
| Paypal Holdings (PYPL) | 0.0 | $421k | 4.4k | 95.68 | |
| Workday Inc cl a (WDAY) | 0.0 | $376k | 2.9k | 130.28 | |
| Garmin (GRMN) | 0.0 | $375k | 5.0k | 75.00 | |
| Gra (GGG) | 0.0 | $290k | 6.0k | 48.74 | |
| HEICO Corporation (HEI) | 0.0 | $284k | 3.8k | 74.74 | |
| FedEx Corporation (FDX) | 0.0 | $279k | 2.3k | 121.30 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $253k | 9.0k | 28.11 | |
| General Dynamics Corporation (GD) | 0.0 | $251k | 1.9k | 132.11 | |
| Paychex (PAYX) | 0.0 | $239k | 3.8k | 62.89 | |
| Wal-Mart Stores (WMT) | 0.0 | $233k | 2.1k | 113.66 | |
| Devon Energy Corporation (DVN) | 0.0 | $124k | 18k | 6.89 |
