Schwartz Investment Counsel as of June 30, 2021
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 135 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 4.8 | $119M | 74k | 1599.74 | |
| Texas Instruments Incorporated (TXN) | 4.4 | $108M | 564k | 192.30 | |
| Visa Com Cl A (V) | 4.1 | $102M | 437k | 233.82 | |
| Lowe's Companies (LOW) | 4.0 | $100M | 515k | 193.97 | |
| Microsoft Corporation (MSFT) | 3.8 | $96M | 353k | 270.90 | |
| Medtronic SHS (MDT) | 3.3 | $83M | 670k | 124.13 | |
| Equinix (EQIX) | 3.3 | $81M | 101k | 802.60 | |
| Accenture Plc Ireland Shs Cl A (ACN) | 3.2 | $79M | 269k | 294.79 | |
| Broadridge Financial Solutions (BR) | 3.0 | $75M | 462k | 161.53 | |
| Heico Corp Cl A (HEI.A) | 2.7 | $68M | 550k | 124.18 | |
| Moody's Corporation (MCO) | 2.4 | $60M | 166k | 362.37 | |
| Copart (CPRT) | 2.4 | $59M | 450k | 131.83 | |
| Frontdoor (FTDR) | 2.4 | $59M | 1.2M | 49.82 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $59M | 161k | 365.09 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.3 | $58M | 1.1M | 50.98 | |
| Roper Industries (ROP) | 2.2 | $55M | 117k | 470.20 | |
| S&p Global (SPGI) | 2.1 | $52M | 126k | 410.45 | |
| Chevron Corporation (CVX) | 2.0 | $49M | 471k | 104.74 | |
| First Horizon National Corporation (FHN) | 1.8 | $45M | 2.6M | 17.28 | |
| Pioneer Natural Resources | 1.8 | $45M | 274k | 162.52 | |
| V.F. Corporation (VFC) | 1.8 | $44M | 538k | 82.04 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.7 | $43M | 978k | 43.46 | |
| Genuine Parts Company (GPC) | 1.7 | $41M | 325k | 126.47 | |
| Truist Financial Corp equities (TFC) | 1.5 | $38M | 682k | 55.50 | |
| Sba Communications Corp Cl A (SBAC) | 1.5 | $37M | 116k | 318.70 | |
| O'reilly Automotive (ORLY) | 1.4 | $36M | 63k | 566.21 | |
| Chemed Corp Com Stk (CHE) | 1.4 | $35M | 74k | 474.49 | |
| Ansys (ANSS) | 1.4 | $34M | 98k | 347.06 | |
| Chubb (CB) | 1.3 | $33M | 208k | 158.94 | |
| Ss&c Technologies Holding (SSNC) | 1.2 | $31M | 428k | 72.06 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $29M | 223k | 131.97 | |
| Change Healthcare | 1.2 | $29M | 1.2M | 23.04 | |
| Iqvia Holdings (IQV) | 1.1 | $28M | 117k | 242.32 | |
| Sap Se Spon Adr (SAP) | 1.1 | $28M | 197k | 140.46 | |
| BlackRock (BLK) | 1.1 | $27M | 31k | 874.98 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $27M | 432k | 62.44 | |
| United Parcel Service CL B (UPS) | 1.1 | $27M | 128k | 207.97 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $25M | 67k | 378.35 | |
| Jack Henry & Associates (JKHY) | 1.0 | $25M | 154k | 163.51 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.9 | $22M | 266k | 84.13 | |
| TJX Companies (TJX) | 0.8 | $21M | 313k | 67.42 | |
| Gores Hldgs V Com Cl A | 0.8 | $20M | 2.0M | 10.10 | |
| Tractor Supply Company (TSCO) | 0.7 | $17M | 90k | 186.06 | |
| Expeditors International of Washington (EXPD) | 0.6 | $14M | 110k | 126.60 | |
| Valvoline Inc Common (VVV) | 0.6 | $14M | 425k | 32.46 | |
| Graham Hldgs Com Cl B (GHC) | 0.5 | $14M | 22k | 633.91 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $13M | 87k | 145.07 | |
| Amer (UHAL) | 0.5 | $12M | 21k | 589.38 | |
| Kkr & Co (KKR) | 0.5 | $12M | 201k | 59.24 | |
| Alcon Ord Shs (ALC) | 0.5 | $12M | 166k | 70.26 | |
| Brown & Brown (BRO) | 0.4 | $11M | 210k | 53.14 | |
| Alleghany Corporation | 0.4 | $9.9M | 15k | 667.07 | |
| Cme (CME) | 0.4 | $9.9M | 47k | 212.68 | |
| Watsco, Incorporated (WSO) | 0.4 | $9.7M | 34k | 286.65 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.4 | $9.7M | 164k | 59.32 | |
| Booking Holdings (BKNG) | 0.4 | $8.9M | 4.0k | 2188.13 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $8.3M | 48k | 172.56 | |
| Api Group Corp Com Stk (APG) | 0.3 | $8.0M | 384k | 20.89 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $7.9M | 97k | 81.77 | |
| Gentex Corporation (GNTX) | 0.3 | $7.8M | 235k | 33.09 | |
| Barrick Gold Corp (GOLD) | 0.3 | $7.8M | 375k | 20.68 | |
| Markel Corporation (MKL) | 0.3 | $7.6M | 6.4k | 1186.69 | |
| Autodesk (ADSK) | 0.3 | $7.2M | 25k | 291.90 | |
| Western Union Company (WU) | 0.3 | $6.9M | 300k | 22.97 | |
| Vontier Corporation (VNT) | 0.3 | $6.8M | 209k | 32.58 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $6.4M | 161k | 39.74 | |
| A. O. Smith Corporation (AOS) | 0.3 | $6.3M | 87k | 72.06 | |
| Peregrine Pharmaceuticals (CDMO) | 0.2 | $6.2M | 240k | 25.65 | |
| Haemonetics Corporation (HAE) | 0.2 | $6.0M | 90k | 66.64 | |
| Fastenal Company (FAST) | 0.2 | $5.7M | 110k | 52.00 | |
| Intercontinental Exchange (ICE) | 0.2 | $5.6M | 47k | 118.71 | |
| Schlumberger Com Stk (SLB) | 0.2 | $4.6M | 145k | 32.01 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.3M | 7.4k | 585.65 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $4.3M | 26k | 165.64 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $4.2M | 130k | 31.92 | |
| Newmont Mining Corporation (NEM) | 0.2 | $3.8M | 60k | 63.38 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.1 | $3.6M | 75k | 48.21 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $3.5M | 12k | 290.48 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $3.1M | 38k | 82.16 | |
| Axalta Coating Sys (AXTA) | 0.1 | $3.1M | 102k | 30.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.5M | 21k | 120.14 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $2.5M | 50k | 49.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.4M | 8.5k | 277.90 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $2.3M | 70k | 33.62 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $2.3M | 9.9k | 229.98 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $2.1M | 20k | 104.40 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.9M | 13k | 148.18 | |
| Electronic Arts (EA) | 0.1 | $1.7M | 12k | 143.83 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.7M | 8.3k | 206.06 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $1.6M | 12k | 135.21 | |
| Tyler Technologies (TYL) | 0.1 | $1.3M | 2.9k | 452.48 | |
| Yeti Hldgs (YETI) | 0.1 | $1.3M | 14k | 91.79 | |
| Firstservice Corp (FSV) | 0.1 | $1.3M | 7.5k | 171.20 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.2M | 41k | 28.56 | |
| Waste Connections (WCN) | 0.0 | $1.2M | 9.6k | 119.45 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.1M | 21k | 54.31 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.1M | 10k | 105.50 | |
| Kroger (KR) | 0.0 | $1.1M | 28k | 38.33 | |
| Rice Acquisition Corp Com Cl A | 0.0 | $979k | 54k | 18.05 | |
| Apple (AAPL) | 0.0 | $972k | 7.1k | 136.90 | |
| Ross Stores (ROST) | 0.0 | $897k | 7.2k | 124.03 | |
| Devon Energy Corporation (DVN) | 0.0 | $876k | 30k | 29.20 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $837k | 2.00 | 418500.00 | |
| Karooooo Ord Shs (KARO) | 0.0 | $782k | 21k | 36.75 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $692k | 26k | 26.26 | |
| Stryker Corporation (SYK) | 0.0 | $688k | 2.7k | 259.62 | |
| FedEx Corporation (FDX) | 0.0 | $626k | 2.1k | 298.10 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $624k | 18k | 34.01 | |
| Johnson & Johnson (JNJ) | 0.0 | $617k | 3.7k | 164.62 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $585k | 7.8k | 75.00 | |
| Workday Cl A (WDAY) | 0.0 | $537k | 2.3k | 238.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $458k | 2.9k | 160.70 | |
| Norfolk Southern (NSC) | 0.0 | $453k | 1.7k | 265.22 | |
| Paypal Holdings (PYPL) | 0.0 | $452k | 1.6k | 291.61 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $410k | 7.9k | 51.99 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $394k | 6.3k | 63.04 | |
| Pulte (PHM) | 0.0 | $371k | 6.8k | 54.57 | |
| Garmin SHS (GRMN) | 0.0 | $362k | 2.5k | 144.80 | |
| General Dynamics Corporation (GD) | 0.0 | $338k | 1.8k | 188.20 | |
| Ishares Gold Tr I Shares | 0.0 | $336k | 10k | 33.72 | |
| Gra (GGG) | 0.0 | $318k | 4.2k | 75.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $307k | 550.00 | 558.18 | |
| Wal-Mart Stores (WMT) | 0.0 | $289k | 2.1k | 140.98 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $269k | 5.0k | 53.80 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.0 | $255k | 8.5k | 30.00 | |
| Paychex (PAYX) | 0.0 | $253k | 2.4k | 107.29 | |
| Qualcomm (QCOM) | 0.0 | $252k | 1.8k | 142.86 | |
| Abbvie (ABBV) | 0.0 | $239k | 2.1k | 112.52 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $234k | 5.0k | 46.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $222k | 1.1k | 201.82 | |
| Walt Disney Company (DIS) | 0.0 | $220k | 1.3k | 176.00 | |
| PNC Financial Services (PNC) | 0.0 | $219k | 1.2k | 190.43 | |
| Deere & Company (DE) | 0.0 | $212k | 600.00 | 353.33 | |
| Emerson Electric (EMR) | 0.0 | $207k | 2.2k | 96.28 | |
| Waters Corporation (WAT) | 0.0 | $207k | 600.00 | 345.00 |
