Schwartz Investment Counsel as of June 30, 2020
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 125 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 4.3 | $79M | 408k | 193.17 | |
| Texas Instruments Incorporated (TXN) | 3.7 | $69M | 540k | 126.97 | |
| Lowe's Companies (LOW) | 3.5 | $65M | 484k | 135.12 | |
| Medtronic (MDT) | 3.5 | $64M | 694k | 91.70 | |
| Zimmer Holdings (ZBH) | 3.4 | $62M | 518k | 119.36 | |
| Broadridge Financial Solutions (BR) | 3.3 | $60M | 476k | 126.19 | |
| Accenture Plc Ireland Shs Cl A (ACN) | 3.1 | $58M | 269k | 214.72 | |
| Ansys (ANSS) | 2.9 | $54M | 185k | 291.73 | |
| Microsoft Corporation (MSFT) | 2.8 | $51M | 250k | 203.51 | |
| Roper Industries (ROP) | 2.7 | $49M | 127k | 388.26 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $47M | 159k | 295.70 | |
| Moody's Corporation (MCO) | 2.5 | $46M | 166k | 274.73 | |
| Heico Corp Cl A (HEI.A) | 2.3 | $43M | 524k | 81.24 | |
| Copart (CPRT) | 2.2 | $41M | 490k | 83.27 | |
| Frontdoor (FTDR) | 2.2 | $40M | 907k | 44.33 | |
| Kellogg Company (K) | 2.2 | $40M | 607k | 66.06 | |
| S&p Global (SPGI) | 2.1 | $39M | 119k | 329.48 | |
| Sba Communications Corp Cl A (SBAC) | 1.9 | $36M | 119k | 297.92 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.9 | $35M | 1.1M | 32.90 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.8 | $34M | 346k | 97.65 | |
| Truist Financial Corp equities (TFC) | 1.7 | $31M | 830k | 37.55 | |
| V.F. Corporation (VFC) | 1.6 | $30M | 485k | 60.94 | |
| Chevron Corporation (CVX) | 1.6 | $30M | 331k | 89.23 | |
| Genuine Parts Company (GPC) | 1.5 | $28M | 325k | 86.96 | |
| Tractor Supply Company (TSCO) | 1.5 | $28M | 210k | 131.79 | |
| Iqvia Holdings (IQV) | 1.5 | $27M | 191k | 141.88 | |
| Change Healthcare | 1.5 | $27M | 2.4M | 11.20 | |
| Sap Se Spon Adr (SAP) | 1.4 | $27M | 191k | 140.00 | |
| Booking Holdings (BKNG) | 1.4 | $27M | 17k | 1592.35 | |
| O'reilly Automotive (ORLY) | 1.4 | $27M | 63k | 421.67 | |
| United Parcel Service CL B (UPS) | 1.4 | $25M | 229k | 111.18 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $25M | 223k | 113.96 | |
| Cisco Systems (CSCO) | 1.4 | $25M | 536k | 46.64 | |
| Watsco, Incorporated (WSO) | 1.3 | $24M | 137k | 177.70 | |
| Chubb (CB) | 1.2 | $23M | 178k | 126.62 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.2 | $22M | 728k | 30.66 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 1.2 | $22M | 37k | 594.69 | |
| Hexcel Corporation (HXL) | 1.2 | $22M | 481k | 45.22 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $20M | 353k | 56.48 | |
| Pioneer Natural Resources | 1.0 | $18M | 185k | 97.70 | |
| BlackRock (BLK) | 1.0 | $18M | 33k | 544.09 | |
| First Horizon National Corporation (FHN) | 0.9 | $17M | 1.7M | 9.96 | |
| TJX Companies (TJX) | 0.9 | $16M | 317k | 50.56 | |
| Fortive (FTV) | 0.9 | $16M | 235k | 67.66 | |
| Rosetta Stone | 0.9 | $16M | 942k | 16.86 | |
| Eaton Corp SHS (ETN) | 0.8 | $15M | 176k | 87.48 | |
| Equinix Com New (EQIX) | 0.8 | $15M | 21k | 702.29 | |
| Fastenal Company (FAST) | 0.8 | $14M | 334k | 42.84 | |
| International Flavors & Fragrances (IFF) | 0.8 | $14M | 115k | 122.46 | |
| Te Connectivity Reg Shs (TEL) | 0.6 | $11M | 137k | 81.55 | |
| Graham Hldgs (GHC) | 0.5 | $9.3M | 27k | 342.67 | |
| Alcon Ord Shs (ALC) | 0.5 | $9.0M | 156k | 57.32 | |
| Expeditors International of Washington (EXPD) | 0.5 | $8.4M | 110k | 76.04 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.4 | $7.5M | 51k | 146.88 | |
| Valvoline Inc Common (VVV) | 0.4 | $7.3M | 380k | 19.33 | |
| Alleghany Corporation | 0.4 | $7.3M | 15k | 489.12 | |
| Kkr & Co Cl A (KKR) | 0.3 | $6.2M | 201k | 30.88 | |
| Markel Corporation (MKL) | 0.3 | $6.0M | 6.5k | 923.18 | |
| Digital Realty Trust (DLR) | 0.3 | $5.6M | 40k | 142.11 | |
| Coca Cola European Partners SHS (CCEP) | 0.3 | $5.4M | 143k | 37.76 | |
| Amer (UHAL) | 0.3 | $5.0M | 17k | 302.18 | |
| Gentex Corporation (GNTX) | 0.3 | $4.8M | 185k | 25.77 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $4.7M | 82k | 56.87 | |
| Royal Dutch Shell Spon Adr B | 0.2 | $4.6M | 150k | 30.45 | |
| Angi Homeservices Com Cl A (ANGI) | 0.2 | $4.6M | 375k | 12.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $4.3M | 26k | 167.38 | |
| FleetCor Technologies | 0.2 | $4.3M | 17k | 251.53 | |
| Noble Energy | 0.2 | $4.2M | 464k | 8.96 | |
| Western Union Company (WU) | 0.2 | $3.9M | 180k | 21.62 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.2 | $3.8M | 51k | 75.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $3.7M | 101k | 36.78 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $2.7M | 14k | 196.96 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.1 | $2.4M | 76k | 31.71 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.1 | $2.4M | 51k | 46.84 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | 5.4k | 435.24 | |
| Spectrum Brands Holding (SPB) | 0.1 | $2.3M | 50k | 45.90 | |
| Haemonetics Corporation (HAE) | 0.1 | $2.2M | 25k | 89.56 | |
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $2.2M | 330k | 6.56 | |
| Barrick Gold Corp (GOLD) | 0.1 | $2.0M | 75k | 26.95 | |
| Ametek (AME) | 0.1 | $2.0M | 22k | 89.36 | |
| Cme (CME) | 0.1 | $1.9M | 12k | 162.52 | |
| Citigroup Com New (C) | 0.1 | $1.7M | 33k | 51.10 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.1 | $1.5M | 8.2k | 178.50 | |
| Kroger (KR) | 0.1 | $1.4M | 41k | 33.86 | |
| Arrow Electronics (ARW) | 0.1 | $1.4M | 20k | 68.70 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $1.3M | 20k | 66.75 | |
| Electronic Arts (EA) | 0.1 | $1.3M | 10k | 132.10 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.3M | 7.5k | 171.00 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.1 | $1.2M | 22k | 56.77 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $1.2M | 41k | 30.39 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $1.2M | 19k | 63.64 | |
| Apple (AAPL) | 0.1 | $1.2M | 3.2k | 364.71 | |
| Discover Financial Services (DFS) | 0.1 | $1.1M | 23k | 50.08 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $1.1M | 2.3k | 451.09 | |
| Waste Connections (WCN) | 0.1 | $1.0M | 11k | 93.81 | |
| Athene Hldg Cl A | 0.1 | $936k | 30k | 31.20 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $893k | 24k | 36.67 | |
| Canadian Natl Ry (CNI) | 0.0 | $886k | 10k | 88.60 | |
| CoreSite Realty | 0.0 | $828k | 6.8k | 121.05 | |
| Paypal Holdings (PYPL) | 0.0 | $767k | 4.4k | 174.32 | |
| Ishares Gold Trust I Shares | 0.0 | $678k | 40k | 16.98 | |
| Ross Stores (ROST) | 0.0 | $659k | 7.7k | 85.23 | |
| Tyler Technologies (TYL) | 0.0 | $608k | 1.8k | 346.83 | |
| Axalta Coating Sys (AXTA) | 0.0 | $604k | 27k | 22.54 | |
| Johnson & Johnson (JNJ) | 0.0 | $590k | 4.2k | 140.54 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $565k | 4.5k | 125.56 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $535k | 2.00 | 267500.00 | |
| Norfolk Southern (NSC) | 0.0 | $526k | 3.0k | 175.45 | |
| Firstservice Corp (FSV) | 0.0 | $504k | 5.0k | 100.80 | |
| Brookfield Ppty Reit Cl A | 0.0 | $498k | 50k | 9.96 | |
| Workday Cl A (WDAY) | 0.0 | $494k | 2.6k | 187.41 | |
| Stryker Corporation (SYK) | 0.0 | $487k | 2.7k | 180.37 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $446k | 9.0k | 49.56 | |
| FedEx Corporation (FDX) | 0.0 | $323k | 2.3k | 140.43 | |
| Devon Energy Corporation (DVN) | 0.0 | $272k | 24k | 11.33 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $269k | 9.6k | 28.02 | |
| General Dynamics Corporation (GD) | 0.0 | $268k | 1.8k | 149.22 | |
| Gra (GGG) | 0.0 | $266k | 5.5k | 47.96 | |
| Paychex (PAYX) | 0.0 | $262k | 3.5k | 75.77 | |
| Wal-Mart Stores (WMT) | 0.0 | $246k | 2.1k | 120.00 | |
| Pulte (PHM) | 0.0 | $245k | 7.2k | 34.05 | |
| Garmin SHS (GRMN) | 0.0 | $244k | 2.5k | 97.60 | |
| PNC Financial Services (PNC) | 0.0 | $242k | 2.3k | 105.22 | |
| Abbvie (ABBV) | 0.0 | $218k | 2.2k | 98.02 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $211k | 4.7k | 44.78 |
