Schwartz Investment Counsel as of Sept. 30, 2020
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 128 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Instruments Incorporated (TXN) | 4.3 | $85M | 596k | 142.79 | |
| Visa Com Cl A (V) | 4.2 | $83M | 416k | 199.97 | |
| Lowe's Companies (LOW) | 4.0 | $80M | 483k | 165.86 | |
| Medtronic (MDT) | 3.6 | $72M | 694k | 103.92 | |
| Zimmer Holdings (ZBH) | 3.5 | $69M | 508k | 136.14 | |
| Broadridge Financial Solutions (BR) | 3.2 | $63M | 476k | 132.00 | |
| Accenture Plc Ireland Shs Cl A (ACN) | 3.1 | $61M | 269k | 225.99 | |
| Ansys (ANSS) | 2.9 | $57M | 175k | 327.23 | |
| Heico Corp Cl A (HEI.A) | 2.8 | $55M | 620k | 88.66 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $54M | 161k | 338.17 | |
| Microsoft Corporation (MSFT) | 2.7 | $53M | 250k | 210.33 | |
| Copart (CPRT) | 2.6 | $52M | 490k | 105.16 | |
| Roper Industries (ROP) | 2.4 | $48M | 122k | 395.11 | |
| Moody's Corporation (MCO) | 2.4 | $48M | 166k | 289.85 | |
| Frontdoor (FTDR) | 2.3 | $46M | 1.2M | 38.91 | |
| Change Healthcare | 2.3 | $45M | 3.1M | 14.51 | |
| S&p Global (SPGI) | 2.2 | $43M | 119k | 360.60 | |
| Kellogg Company (K) | 2.0 | $39M | 607k | 64.59 | |
| Sba Communications Corp Cl A (SBAC) | 1.9 | $38M | 119k | 318.48 | |
| V.F. Corporation (VFC) | 1.7 | $34M | 489k | 70.25 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.6 | $32M | 968k | 33.06 | |
| United Parcel Service CL B (UPS) | 1.6 | $32M | 189k | 166.63 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.6 | $31M | 1.0M | 31.31 | |
| Truist Financial Corp equities (TFC) | 1.6 | $31M | 825k | 38.05 | |
| Genuine Parts Company (GPC) | 1.6 | $31M | 325k | 95.17 | |
| Iqvia Holdings (IQV) | 1.5 | $30M | 191k | 157.63 | |
| Sap Se Spon Adr (SAP) | 1.5 | $30M | 191k | 155.81 | |
| O'reilly Automotive (ORLY) | 1.5 | $29M | 63k | 461.08 | |
| Booking Holdings (BKNG) | 1.4 | $29M | 17k | 1710.67 | |
| Chubb (CB) | 1.4 | $28M | 243k | 116.12 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 1.4 | $28M | 62k | 451.56 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.4 | $27M | 311k | 87.35 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $26M | 223k | 114.49 | |
| Chevron Corporation (CVX) | 1.2 | $25M | 343k | 72.00 | |
| Tractor Supply Company (TSCO) | 1.2 | $24M | 170k | 143.34 | |
| First Horizon National Corporation (FHN) | 1.1 | $22M | 2.3M | 9.43 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $21M | 353k | 60.52 | |
| Cisco Systems (CSCO) | 1.1 | $21M | 536k | 39.39 | |
| Eaton Corp SHS (ETN) | 0.9 | $18M | 176k | 102.03 | |
| Fortive (FTV) | 0.9 | $18M | 235k | 76.21 | |
| TJX Companies (TJX) | 0.9 | $18M | 317k | 55.65 | |
| Equinix Com New (EQIX) | 0.8 | $17M | 22k | 760.12 | |
| International Flavors & Fragrances (IFF) | 0.7 | $14M | 115k | 122.45 | |
| Fastenal Company (FAST) | 0.7 | $14M | 299k | 45.09 | |
| Te Connectivity Reg Shs (TEL) | 0.7 | $13M | 137k | 97.74 | |
| Watsco, Incorporated (WSO) | 0.7 | $13M | 57k | 232.89 | |
| BlackRock (BLK) | 0.6 | $13M | 22k | 563.53 | |
| Graham Hldgs (GHC) | 0.6 | $11M | 27k | 404.11 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.5 | $10M | 67k | 150.48 | |
| Expeditors International of Washington (EXPD) | 0.5 | $10M | 110k | 90.52 | |
| Alcon Ord Shs (ALC) | 0.5 | $9.5M | 166k | 56.95 | |
| Valvoline Inc Common (VVV) | 0.4 | $8.7M | 459k | 19.04 | |
| Pioneer Natural Resources (PXD) | 0.4 | $8.4M | 98k | 85.99 | |
| Alleghany Corporation | 0.4 | $7.7M | 15k | 520.42 | |
| Amer (UHAL) | 0.4 | $7.7M | 22k | 356.00 | |
| Kkr & Co Cl A (KKR) | 0.3 | $6.9M | 201k | 34.34 | |
| Markel Corporation (MKL) | 0.3 | $6.4M | 6.5k | 973.68 | |
| Gentex Corporation (GNTX) | 0.3 | $6.1M | 235k | 25.75 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $5.7M | 161k | 35.14 | |
| Noble Energy | 0.3 | $5.6M | 655k | 8.55 | |
| Coca Cola European Partners SHS (CCEP) | 0.3 | $5.6M | 144k | 38.81 | |
| Autodesk (ADSK) | 0.3 | $5.5M | 24k | 231.02 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $5.1M | 82k | 62.41 | |
| A. O. Smith Corporation (AOS) | 0.2 | $4.9M | 92k | 52.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $4.6M | 26k | 177.11 | |
| Haemonetics Corporation (HAE) | 0.2 | $4.4M | 50k | 87.26 | |
| Barrick Gold Corp (GOLD) | 0.2 | $4.2M | 150k | 28.11 | |
| FleetCor Technologies | 0.2 | $4.0M | 17k | 238.12 | |
| Talend S A Ads | 0.2 | $3.9M | 100k | 39.04 | |
| Western Union Company (WU) | 0.2 | $3.9M | 180k | 21.43 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.2 | $3.5M | 51k | 68.49 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.1M | 6.2k | 490.46 | |
| Rosetta Stone | 0.2 | $3.1M | 102k | 29.98 | |
| Spectrum Brands Holding (SPB) | 0.1 | $2.9M | 50k | 57.16 | |
| Digital Realty Trust (DLR) | 0.1 | $2.9M | 20k | 146.75 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.1 | $2.7M | 75k | 36.27 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $2.6M | 32k | 83.04 | |
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $2.5M | 330k | 7.62 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.1 | $2.5M | 52k | 47.14 | |
| Axalta Coating Sys (AXTA) | 0.1 | $2.3M | 102k | 22.17 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $2.1M | 15k | 139.60 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $2.1M | 9.9k | 208.80 | |
| Cme (CME) | 0.1 | $1.9M | 12k | 167.30 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.9M | 30k | 63.47 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.1 | $1.9M | 8.9k | 212.90 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.1 | $1.7M | 21k | 81.05 | |
| Arrow Electronics (ARW) | 0.1 | $1.6M | 20k | 78.65 | |
| Kroger (KR) | 0.1 | $1.5M | 45k | 33.92 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.5M | 8.3k | 184.09 | |
| Citigroup Com New (C) | 0.1 | $1.4M | 33k | 43.12 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $1.4M | 19k | 75.30 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $1.3M | 20k | 66.15 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $1.3M | 41k | 32.15 | |
| Electronic Arts (EA) | 0.1 | $1.3M | 10k | 130.40 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 75k | 15.56 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $1.1M | 2.3k | 480.14 | |
| Waste Connections (WCN) | 0.1 | $1.1M | 11k | 103.80 | |
| Ametek (AME) | 0.1 | $1.1M | 11k | 99.36 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.1M | 10k | 106.50 | |
| Tyler Technologies (TYL) | 0.1 | $1.0M | 2.9k | 348.61 | |
| Apple (AAPL) | 0.1 | $1.0M | 8.9k | 115.82 | |
| Athene Holding Cl A | 0.1 | $1.0M | 30k | 34.07 | |
| Firstservice Corp (FSV) | 0.0 | $989k | 7.5k | 131.87 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $954k | 24k | 39.18 | |
| Paypal Holdings (PYPL) | 0.0 | $867k | 4.4k | 197.05 | |
| CoreSite Realty | 0.0 | $841k | 7.1k | 118.85 | |
| Ross Stores (ROST) | 0.0 | $722k | 7.7k | 93.38 | |
| Ishares Gold Trust I Shares | 0.0 | $718k | 40k | 17.98 | |
| Hexcel Corporation (HXL) | 0.0 | $691k | 21k | 33.54 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $640k | 2.00 | 320000.00 | |
| Brookfield Ppty Reit Cl A | 0.0 | $612k | 50k | 12.24 | |
| Johnson & Johnson (JNJ) | 0.0 | $610k | 4.1k | 148.85 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $596k | 4.5k | 132.44 | |
| FedEx Corporation (FDX) | 0.0 | $578k | 2.3k | 251.30 | |
| Stryker Corporation (SYK) | 0.0 | $563k | 2.7k | 208.52 | |
| Workday Cl A (WDAY) | 0.0 | $516k | 2.4k | 215.00 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $498k | 9.0k | 55.33 | |
| Norfolk Southern (NSC) | 0.0 | $408k | 1.9k | 213.84 | |
| Pulte (PHM) | 0.0 | $333k | 7.2k | 46.28 | |
| Wal-Mart Stores (WMT) | 0.0 | $287k | 2.1k | 140.00 | |
| Gra (GGG) | 0.0 | $276k | 4.5k | 61.39 | |
| Paychex (PAYX) | 0.0 | $276k | 3.5k | 79.81 | |
| General Dynamics Corporation (GD) | 0.0 | $249k | 1.8k | 138.64 | |
| PNC Financial Services (PNC) | 0.0 | $242k | 2.2k | 110.00 | |
| Garmin SHS (GRMN) | 0.0 | $237k | 2.5k | 94.80 | |
| Qualcomm (QCOM) | 0.0 | $231k | 2.0k | 117.62 | |
| Devon Energy Corporation (DVN) | 0.0 | $227k | 24k | 9.46 | |
| Procter & Gamble Company (PG) | 0.0 | $222k | 1.6k | 138.75 |
