Schwartz Investment Counsel as of Dec. 31, 2020
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 127 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 4.3 | $96M | 437k | 218.73 | |
| Texas Instruments Incorporated (TXN) | 4.2 | $93M | 564k | 164.13 | |
| Lowe's Companies (LOW) | 3.7 | $82M | 513k | 160.51 | |
| Medtronic SHS (MDT) | 3.6 | $78M | 670k | 117.14 | |
| Microsoft Corporation (MSFT) | 3.3 | $74M | 332k | 222.42 | |
| Broadridge Financial Solutions (BR) | 3.3 | $73M | 476k | 153.20 | |
| Heico Corp Cl A (HEI.A) | 3.3 | $73M | 620k | 117.06 | |
| Accenture Plc Ireland Shs Cl A (ACN) | 3.2 | $70M | 269k | 261.21 | |
| Zimmer Holdings (ZBH) | 3.1 | $68M | 443k | 154.09 | |
| Copart (CPRT) | 2.8 | $62M | 490k | 127.25 | |
| Frontdoor (FTDR) | 2.7 | $60M | 1.2M | 50.21 | |
| Change Healthcare | 2.6 | $58M | 3.1M | 18.65 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $58M | 161k | 356.94 | |
| Ansys (ANSS) | 2.6 | $57M | 157k | 363.80 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 2.3 | $52M | 71k | 726.99 | |
| Roper Industries (ROP) | 2.3 | $51M | 119k | 431.09 | |
| Moody's Corporation (MCO) | 2.2 | $48M | 166k | 290.24 | |
| Equinix (EQIX) | 1.8 | $41M | 57k | 714.19 | |
| Mondelez Intl Cl A (MDLZ) | 1.8 | $40M | 692k | 58.47 | |
| S&p Global (SPGI) | 1.8 | $40M | 122k | 328.73 | |
| Chevron Corporation (CVX) | 1.8 | $39M | 466k | 84.45 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.7 | $38M | 978k | 39.09 | |
| Chubb (CB) | 1.7 | $37M | 243k | 153.92 | |
| First Horizon National Corporation (FHN) | 1.7 | $37M | 2.9M | 12.76 | |
| Kellogg Company (K) | 1.7 | $37M | 587k | 62.23 | |
| Iqvia Holdings (IQV) | 1.5 | $34M | 188k | 179.17 | |
| Sba Communications Corp Cl A (SBAC) | 1.5 | $34M | 119k | 282.13 | |
| Truist Financial Corp equities (TFC) | 1.5 | $34M | 700k | 47.93 | |
| Genuine Parts Company (GPC) | 1.5 | $33M | 325k | 100.43 | |
| V.F. Corporation (VFC) | 1.4 | $32M | 373k | 85.41 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $31M | 428k | 72.75 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.4 | $30M | 732k | 41.27 | |
| O'reilly Automotive (ORLY) | 1.3 | $29M | 63k | 452.57 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $27M | 223k | 119.17 | |
| United Parcel Service CL B (UPS) | 1.2 | $26M | 154k | 168.40 | |
| Sap Se Spon Adr (SAP) | 1.2 | $26M | 197k | 130.39 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.2 | $25M | 311k | 81.77 | |
| TJX Companies (TJX) | 1.0 | $22M | 316k | 68.29 | |
| Cisco Systems (CSCO) | 1.0 | $21M | 477k | 44.75 | |
| Tractor Supply Company (TSCO) | 0.9 | $20M | 145k | 140.58 | |
| Eaton Corp SHS (ETN) | 0.9 | $20M | 163k | 120.14 | |
| Pioneer Natural Resources | 0.8 | $18M | 160k | 113.89 | |
| Fastenal Company (FAST) | 0.7 | $15M | 299k | 48.83 | |
| Graham Hldgs Com Cl B (GHC) | 0.5 | $12M | 22k | 533.40 | |
| Alcon Ord Shs (ALC) | 0.5 | $11M | 166k | 65.98 | |
| Te Connectivity Reg Shs (TEL) | 0.5 | $11M | 87k | 121.07 | |
| Expeditors International of Washington (EXPD) | 0.5 | $11M | 110k | 95.11 | |
| Valvoline Inc Common (VVV) | 0.4 | $9.8M | 425k | 23.14 | |
| Coca Cola European Partners SHS (CCEP) | 0.4 | $9.7M | 194k | 49.83 | |
| Amer (UHAL) | 0.4 | $9.5M | 21k | 453.95 | |
| Booking Holdings (BKNG) | 0.4 | $9.0M | 4.0k | 2227.19 | |
| Alleghany Corporation | 0.4 | $9.0M | 15k | 603.72 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.4 | $8.8M | 48k | 184.10 | |
| Kkr & Co (KKR) | 0.4 | $8.1M | 201k | 40.49 | |
| Gentex Corporation (GNTX) | 0.4 | $8.0M | 235k | 33.93 | |
| Watsco, Incorporated (WSO) | 0.3 | $7.7M | 34k | 226.56 | |
| Autodesk (ADSK) | 0.3 | $7.5M | 24k | 305.35 | |
| Haemonetics Corporation (HAE) | 0.3 | $7.1M | 60k | 118.75 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $6.9M | 161k | 43.13 | |
| Markel Corporation (MKL) | 0.3 | $6.8M | 6.5k | 1033.36 | |
| Talend S A Ads | 0.3 | $5.8M | 150k | 38.34 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $5.5M | 82k | 67.55 | |
| BlackRock (BLK) | 0.2 | $5.1M | 7.1k | 721.55 | |
| A. O. Smith Corporation (AOS) | 0.2 | $4.8M | 87k | 54.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $4.7M | 26k | 178.37 | |
| Barrick Gold Corp (GOLD) | 0.2 | $4.6M | 200k | 22.78 | |
| Western Union Company (WU) | 0.2 | $3.9M | 180k | 21.94 | |
| Spectrum Brands Holding (SPB) | 0.2 | $3.9M | 50k | 78.98 | |
| Cme (CME) | 0.2 | $3.9M | 22k | 182.05 | |
| Peregrine Pharmaceuticals (CDMO) | 0.2 | $3.5M | 305k | 11.54 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.1 | $3.2M | 75k | 42.60 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.1M | 6.3k | 500.08 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $3.1M | 25k | 125.32 | |
| Axalta Coating Sys (AXTA) | 0.1 | $2.9M | 102k | 28.55 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.1 | $2.8M | 52k | 54.17 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.7M | 45k | 59.89 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $2.5M | 30k | 82.89 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.3M | 21k | 109.05 | |
| Schlumberger (SLB) | 0.1 | $2.2M | 100k | 21.83 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $2.1M | 9.9k | 210.72 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $2.0M | 68k | 29.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.0M | 8.5k | 231.87 | |
| Arrow Electronics (ARW) | 0.1 | $1.9M | 20k | 97.30 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.9M | 8.3k | 229.48 | |
| Electronic Arts (EA) | 0.1 | $1.7M | 12k | 143.58 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.1 | $1.7M | 16k | 105.06 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $1.7M | 20k | 83.20 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.6M | 10k | 162.00 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $1.5M | 18k | 79.46 | |
| Kroger (KR) | 0.1 | $1.4M | 45k | 31.77 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $1.4M | 41k | 34.51 | |
| Digital Realty Trust (DLR) | 0.1 | $1.4M | 10k | 139.50 | |
| Ametek (AME) | 0.1 | $1.3M | 11k | 120.91 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $1.3M | 6.1k | 216.03 | |
| Athene Holding Cl A | 0.1 | $1.3M | 30k | 43.13 | |
| Tyler Technologies (TYL) | 0.1 | $1.3M | 2.9k | 436.52 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $1.2M | 2.3k | 532.68 | |
| Apple (AAPL) | 0.1 | $1.1M | 8.5k | 132.66 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.1M | 10k | 109.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.0M | 21k | 50.13 | |
| Firstservice Corp (FSV) | 0.0 | $1.0M | 7.5k | 136.80 | |
| Hexcel Corporation (HXL) | 0.0 | $999k | 21k | 48.50 | |
| Waste Connections (WCN) | 0.0 | $989k | 9.6k | 102.55 | |
| Ross Stores (ROST) | 0.0 | $931k | 7.6k | 122.79 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $877k | 24k | 36.02 | |
| Paypal Holdings (PYPL) | 0.0 | $796k | 3.4k | 234.12 | |
| Brookfield Ppty Reit Cl A | 0.0 | $747k | 50k | 14.94 | |
| Ishares Gold Trust I Shares | 0.0 | $724k | 40k | 18.13 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $696k | 2.00 | 348000.00 | |
| Stryker Corporation (SYK) | 0.0 | $649k | 2.7k | 244.91 | |
| Johnson & Johnson (JNJ) | 0.0 | $613k | 3.9k | 157.26 | |
| FedEx Corporation (FDX) | 0.0 | $597k | 2.3k | 259.57 | |
| Workday Cl A (WDAY) | 0.0 | $551k | 2.3k | 239.57 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $488k | 9.0k | 54.22 | |
| Devon Energy Corporation (DVN) | 0.0 | $474k | 30k | 15.80 | |
| Norfolk Southern (NSC) | 0.0 | $418k | 1.8k | 237.77 | |
| Gra (GGG) | 0.0 | $304k | 4.2k | 72.45 | |
| Garmin SHS (GRMN) | 0.0 | $299k | 2.5k | 119.60 | |
| Qualcomm (QCOM) | 0.0 | $299k | 2.0k | 152.24 | |
| Wal-Mart Stores (WMT) | 0.0 | $296k | 2.1k | 144.39 | |
| Pulte (PHM) | 0.0 | $293k | 6.8k | 43.10 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $274k | 8.2k | 33.55 | |
| General Dynamics Corporation (GD) | 0.0 | $267k | 1.8k | 148.66 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $262k | 6.4k | 41.26 | |
| Paychex (PAYX) | 0.0 | $229k | 2.5k | 93.17 | |
| Abbvie (ABBV) | 0.0 | $228k | 2.1k | 107.34 | |
| Walt Disney Company (DIS) | 0.0 | $226k | 1.3k | 180.80 |
