Schwartz Investment Counsel as of Sept. 30, 2020
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 125 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 |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 4.1 | $82M | 408k | 199.97 | |
| Lowe's Companies (LOW) | 4.0 | $80M | 484k | 165.86 | |
| Texas Instruments Incorporated (TXN) | 3.9 | $77M | 540k | 142.79 | |
| Medtronic (MDT) | 3.6 | $72M | 694k | 103.92 | |
| Zimmer Holdings (ZBH) | 3.6 | $71M | 518k | 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) | 3.0 | $60M | 185k | 327.23 | |
| Mastercard Cl A (MA) | 2.7 | $54M | 159k | 338.17 | |
| Microsoft Corporation (MSFT) | 2.6 | $53M | 250k | 210.33 | |
| Copart (CPRT) | 2.6 | $52M | 490k | 105.16 | |
| Roper Industries (ROP) | 2.5 | $50M | 127k | 395.11 | |
| Moody's Corporation (MCO) | 2.4 | $48M | 166k | 289.85 | |
| Heico Corp Cl A (HEI.A) | 2.3 | $47M | 524k | 88.66 | |
| S&p Global (SPGI) | 2.2 | $43M | 119k | 360.60 | |
| Kellogg Company (K) | 2.0 | $39M | 607k | 64.59 | |
| United Parcel Service CL B (UPS) | 1.9 | $38M | 229k | 166.63 | |
| Sba Communications Corp Cl A (SBAC) | 1.9 | $38M | 119k | 318.48 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.8 | $35M | 1.1M | 33.06 | |
| Frontdoor (FTDR) | 1.8 | $35M | 907k | 38.91 | |
| Change Healthcare | 1.8 | $35M | 2.4M | 14.51 | |
| V.F. Corporation (VFC) | 1.7 | $34M | 485k | 70.25 | |
| Watsco, Incorporated (WSO) | 1.6 | $32M | 137k | 232.89 | |
| Truist Financial Corp equities (TFC) | 1.6 | $32M | 830k | 38.05 | |
| Genuine Parts Company (GPC) | 1.6 | $31M | 325k | 95.17 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.5 | $30M | 346k | 87.35 | |
| Iqvia Holdings (IQV) | 1.5 | $30M | 191k | 157.63 | |
| Tractor Supply Company (TSCO) | 1.5 | $30M | 210k | 143.34 | |
| 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 | |
| Rosetta Stone | 1.4 | $28M | 942k | 29.98 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $26M | 223k | 114.49 | |
| Chevron Corporation (CVX) | 1.2 | $24M | 331k | 72.00 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.1 | $23M | 728k | 31.31 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $21M | 353k | 60.52 | |
| Cisco Systems (CSCO) | 1.1 | $21M | 536k | 39.39 | |
| Chubb (CB) | 1.0 | $21M | 178k | 116.12 | |
| BlackRock (BLK) | 0.9 | $18M | 33k | 563.56 | |
| 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 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 0.8 | $17M | 37k | 451.56 | |
| First Horizon National Corporation (FHN) | 0.8 | $17M | 1.7M | 9.43 | |
| Equinix Com New (EQIX) | 0.8 | $16M | 21k | 760.14 | |
| Hexcel Corporation (HXL) | 0.8 | $16M | 481k | 33.55 | |
| Pioneer Natural Resources | 0.8 | $16M | 185k | 85.99 | |
| Fastenal Company (FAST) | 0.8 | $15M | 334k | 45.09 | |
| International Flavors & Fragrances (IFF) | 0.7 | $14M | 115k | 122.45 | |
| Te Connectivity Reg Shs (TEL) | 0.7 | $13M | 137k | 97.74 | |
| Graham Hldgs (GHC) | 0.5 | $11M | 27k | 404.11 | |
| Expeditors International of Washington (EXPD) | 0.5 | $10M | 110k | 90.52 | |
| Alcon Ord Shs (ALC) | 0.4 | $8.9M | 156k | 56.95 | |
| Alleghany Corporation | 0.4 | $7.7M | 15k | 520.42 | |
| Madison Square Garden Cl A (MSGS) | 0.4 | $7.7M | 51k | 150.47 | |
| Valvoline Inc Common (VVV) | 0.4 | $7.4M | 390k | 19.04 | |
| Kkr & Co Cl A (KKR) | 0.3 | $6.9M | 201k | 34.34 | |
| Markel Corporation (MKL) | 0.3 | $6.4M | 6.5k | 973.68 | |
| Amer (UHAL) | 0.3 | $5.9M | 17k | 356.00 | |
| Digital Realty Trust (DLR) | 0.3 | $5.8M | 40k | 146.75 | |
| Coca Cola European Partners SHS (CCEP) | 0.3 | $5.5M | 143k | 38.81 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $5.1M | 82k | 62.41 | |
| A. O. Smith Corporation (AOS) | 0.2 | $4.9M | 92k | 52.80 | |
| Gentex Corporation (GNTX) | 0.2 | $4.8M | 185k | 25.75 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $4.5M | 26k | 177.12 | |
| FleetCor Technologies | 0.2 | $4.0M | 17k | 238.12 | |
| Noble Energy | 0.2 | $4.0M | 464k | 8.55 | |
| Western Union Company (WU) | 0.2 | $3.9M | 180k | 21.43 | |
| Royal Dutch Shell Spon Adr B | 0.2 | $3.6M | 150k | 24.22 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $3.5M | 101k | 35.14 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.2 | $3.5M | 51k | 68.49 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $2.9M | 14k | 208.78 | |
| Spectrum Brands Holding (SPB) | 0.1 | $2.9M | 50k | 57.16 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.1 | $2.8M | 76k | 36.28 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.6M | 5.4k | 490.51 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $2.6M | 31k | 83.04 | |
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $2.5M | 330k | 7.62 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.1 | $2.4M | 51k | 47.16 | |
| Ametek (AME) | 0.1 | $2.2M | 22k | 99.41 | |
| Haemonetics Corporation (HAE) | 0.1 | $2.2M | 25k | 87.24 | |
| Barrick Gold Corp (GOLD) | 0.1 | $2.1M | 75k | 28.11 | |
| Cme (CME) | 0.1 | $1.9M | 12k | 167.30 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.1 | $1.8M | 22k | 81.09 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.1 | $1.7M | 8.2k | 212.91 | |
| Arrow Electronics (ARW) | 0.1 | $1.6M | 20k | 78.65 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $1.5M | 19k | 75.30 | |
| Citigroup Com New (C) | 0.1 | $1.4M | 33k | 43.12 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.4M | 7.5k | 184.12 | |
| Kroger (KR) | 0.1 | $1.4M | 41k | 33.91 | |
| 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 | |
| Discover Financial Services (DFS) | 0.1 | $1.3M | 23k | 57.78 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $1.1M | 2.3k | 480.14 | |
| Waste Connections (WCN) | 0.1 | $1.1M | 11k | 103.80 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.1M | 10k | 106.50 | |
| Athene Hldg Cl A | 0.1 | $1.0M | 30k | 34.07 | |
| 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 | $813k | 6.8k | 118.86 | |
| Ross Stores (ROST) | 0.0 | $722k | 7.7k | 93.38 | |
| Ishares Gold Trust I Shares | 0.0 | $718k | 40k | 17.98 | |
| Firstservice Corp (FSV) | 0.0 | $659k | 5.0k | 131.80 | |
| Norfolk Southern (NSC) | 0.0 | $642k | 3.0k | 214.14 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $640k | 2.00 | 320000.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $625k | 4.2k | 148.88 | |
| Brookfield Ppty Reit Cl A | 0.0 | $612k | 50k | 12.24 | |
| Tyler Technologies (TYL) | 0.0 | $611k | 1.8k | 348.55 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $596k | 4.5k | 132.44 | |
| Axalta Coating Sys (AXTA) | 0.0 | $594k | 27k | 22.16 | |
| FedEx Corporation (FDX) | 0.0 | $578k | 2.3k | 251.30 | |
| Workday Cl A (WDAY) | 0.0 | $567k | 2.6k | 215.10 | |
| Stryker Corporation (SYK) | 0.0 | $563k | 2.7k | 208.52 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $498k | 9.0k | 55.33 | |
| Apple (AAPL) | 0.0 | $374k | 3.2k | 115.79 | |
| Gra (GGG) | 0.0 | $340k | 5.5k | 61.31 | |
| Pulte (PHM) | 0.0 | $333k | 7.2k | 46.28 | |
| Wal-Mart Stores (WMT) | 0.0 | $287k | 2.1k | 140.00 | |
| Paychex (PAYX) | 0.0 | $276k | 3.5k | 79.81 | |
| PNC Financial Services (PNC) | 0.0 | $253k | 2.3k | 110.00 | |
| General Dynamics Corporation (GD) | 0.0 | $249k | 1.8k | 138.64 | |
| 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 |
