Schwartz Investment Counsel as of Sept. 30, 2021
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 134 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Instruments Incorporated (TXN) | 4.5 | $108M | 564k | 192.21 | |
| Microsoft Corporation (MSFT) | 4.1 | $99M | 352k | 281.92 | |
| Visa Com Cl A (V) | 4.0 | $97M | 437k | 222.75 | |
| Texas Pacific Land Corp (TPL) | 3.7 | $90M | 74k | 1209.36 | |
| Medtronic SHS (MDT) | 3.5 | $84M | 670k | 125.35 | |
| Lowe's Companies (LOW) | 3.3 | $81M | 400k | 202.86 | |
| Accenture Plc Ireland Shs Cl A (ACN) | 3.3 | $81M | 254k | 319.92 | |
| Equinix (EQIX) | 3.2 | $79M | 100k | 790.13 | |
| Broadridge Financial Solutions (BR) | 3.1 | $75M | 449k | 166.64 | |
| Heico Corp Cl A (HEI.A) | 2.7 | $65M | 550k | 118.43 | |
| Copart (CPRT) | 2.6 | $62M | 450k | 138.72 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.5 | $62M | 1.1M | 53.51 | |
| Moody's Corporation (MCO) | 2.4 | $59M | 166k | 355.11 | |
| Mastercard Cl A (MA) | 2.3 | $56M | 161k | 347.68 | |
| S&p Global (SPGI) | 2.2 | $53M | 126k | 424.89 | |
| Roper Industries (ROP) | 2.1 | $52M | 117k | 446.13 | |
| Frontdoor (FTDR) | 2.1 | $50M | 1.2M | 41.90 | |
| Chevron Corporation (CVX) | 1.9 | $47M | 466k | 101.45 | |
| Pioneer Natural Resources | 1.9 | $46M | 277k | 166.51 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.8 | $44M | 978k | 45.34 | |
| First Horizon National Corporation (FHN) | 1.8 | $44M | 2.7M | 16.29 | |
| Truist Financial Corp equities (TFC) | 1.6 | $40M | 682k | 58.65 | |
| Genuine Parts Company (GPC) | 1.6 | $39M | 325k | 121.23 | |
| Api Group Corp Com Stk (APG) | 1.6 | $39M | 1.9M | 20.35 | |
| O'reilly Automotive (ORLY) | 1.6 | $39M | 63k | 611.06 | |
| Sba Communications Corp Cl A (SBAC) | 1.6 | $38M | 116k | 330.57 | |
| V.F. Corporation (VFC) | 1.5 | $37M | 558k | 66.99 | |
| Chubb (CB) | 1.5 | $36M | 208k | 173.48 | |
| Chemed Corp Com Stk (CHE) | 1.5 | $36M | 77k | 465.11 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 1.4 | $33M | 3.3M | 9.96 | |
| Ansys (ANSS) | 1.3 | $31M | 92k | 340.45 | |
| Ss&c Technologies Holding (SSNC) | 1.2 | $30M | 428k | 69.40 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $29M | 85k | 345.10 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $27M | 183k | 145.31 | |
| BlackRock | 1.1 | $26M | 31k | 838.65 | |
| Change Healthcare | 1.1 | $26M | 1.2M | 20.94 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.0 | $25M | 419k | 60.28 | |
| Jack Henry & Associates (JKHY) | 1.0 | $25M | 154k | 164.06 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $25M | 432k | 58.18 | |
| Sap Se Spon Adr (SAP) | 1.0 | $24M | 180k | 135.04 | |
| United Parcel Service CL B (UPS) | 1.0 | $23M | 127k | 182.10 | |
| TJX Companies (TJX) | 0.8 | $20M | 308k | 65.98 | |
| Tractor Supply Company (TSCO) | 0.7 | $18M | 90k | 202.61 | |
| Aptar (ATR) | 0.7 | $18M | 150k | 119.35 | |
| Brown & Brown (BRO) | 0.5 | $13M | 240k | 55.45 | |
| Valvoline Inc Common (VVV) | 0.5 | $13M | 425k | 31.18 | |
| Alcon Ord Shs (ALC) | 0.5 | $13M | 163k | 80.47 | |
| Graham Hldgs Com Cl B (GHC) | 0.5 | $12M | 21k | 589.14 | |
| Kkr & Co (KKR) | 0.5 | $12M | 201k | 60.88 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $11M | 87k | 129.91 | |
| Booking Holdings (BKNG) | 0.4 | $9.6M | 4.0k | 2373.79 | |
| Alleghany Corporation | 0.4 | $9.3M | 15k | 624.41 | |
| Coca Cola European Partners SHS (CCEP) | 0.4 | $9.1M | 164k | 55.29 | |
| Watsco, Incorporated (WSO) | 0.4 | $9.0M | 34k | 264.62 | |
| Cme (CME) | 0.4 | $9.0M | 47k | 193.39 | |
| Madison Square Garden Cl A (MSGS) | 0.4 | $8.9M | 48k | 185.96 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $8.0M | 97k | 82.28 | |
| Haemonetics Corporation (HAE) | 0.3 | $7.8M | 110k | 70.59 | |
| Gentex Corporation (GNTX) | 0.3 | $7.7M | 235k | 32.98 | |
| Markel Corporation (MKL) | 0.3 | $7.6M | 6.4k | 1195.14 | |
| Amer (UHAL) | 0.3 | $7.6M | 12k | 646.02 | |
| Autodesk (ADSK) | 0.3 | $7.2M | 25k | 285.19 | |
| Vontier Corporation (VNT) | 0.3 | $7.0M | 209k | 33.60 | |
| Barrick Gold Corp (GOLD) | 0.3 | $6.8M | 375k | 18.05 | |
| Western Union Company (WU) | 0.2 | $6.1M | 300k | 20.22 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $5.7M | 161k | 35.32 | |
| Fastenal Company (FAST) | 0.2 | $5.7M | 110k | 51.61 | |
| Angi Homeservices Com Cl A New (ANGI) | 0.2 | $5.6M | 453k | 12.34 | |
| Intercontinental Exchange (ICE) | 0.2 | $5.4M | 47k | 114.82 | |
| A. O. Smith Corporation (AOS) | 0.2 | $5.3M | 87k | 61.07 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $4.8M | 130k | 37.15 | |
| Schlumberger Com Stk (SLB) | 0.2 | $4.3M | 145k | 29.64 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.3M | 7.5k | 575.76 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $4.2M | 26k | 164.24 | |
| Hingham Institution for Savings (HIFS) | 0.2 | $4.1M | 12k | 336.73 | |
| Iqvia Holdings (IQV) | 0.2 | $4.1M | 17k | 239.55 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.2 | $3.9M | 75k | 51.41 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.3M | 60k | 54.30 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $3.1M | 38k | 81.94 | |
| Axalta Coating Sys (AXTA) | 0.1 | $3.0M | 102k | 29.19 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $2.6M | 81k | 32.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.3M | 21k | 111.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.3M | 8.5k | 272.95 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $2.3M | 9.9k | 232.41 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $2.3M | 20k | 113.45 | |
| Eaton Corp SHS (ETN) | 0.1 | $2.2M | 15k | 149.33 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $2.2M | 50k | 44.43 | |
| Te Connectivity Reg Shs | 0.1 | $1.7M | 13k | 137.24 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.7M | 8.3k | 209.08 | |
| Electronic Arts (EA) | 0.1 | $1.7M | 12k | 142.25 | |
| Firstservice Corp (FSV) | 0.1 | $1.4M | 7.5k | 180.53 | |
| Tyler Technologies (TYL) | 0.1 | $1.4M | 2.9k | 458.59 | |
| Archaea Energy Com Cl A | 0.1 | $1.3M | 68k | 18.94 | |
| Yeti Hldgs (YETI) | 0.1 | $1.3M | 15k | 85.67 | |
| Waste Connections (WCN) | 0.0 | $1.2M | 9.6k | 125.88 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.2M | 10k | 115.70 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.1M | 30k | 35.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.0M | 21k | 50.03 | |
| Apple (AAPL) | 0.0 | $1.0M | 7.1k | 141.55 | |
| Kroger (KR) | 0.0 | $991k | 25k | 40.45 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $954k | 41k | 23.27 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $823k | 2.00 | 411500.00 | |
| Ross Stores (ROST) | 0.0 | $787k | 7.2k | 108.82 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $758k | 26k | 28.76 | |
| Stoneco Com Cl A (STNE) | 0.0 | $736k | 21k | 34.72 | |
| Stryker Corporation (SYK) | 0.0 | $699k | 2.7k | 263.77 | |
| Karooooo Ord Shs (KARO) | 0.0 | $683k | 23k | 29.53 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $674k | 12k | 55.58 | |
| Johnson & Johnson (JNJ) | 0.0 | $605k | 3.7k | 161.42 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $541k | 18k | 29.48 | |
| Workday Cl A (WDAY) | 0.0 | $537k | 2.2k | 249.77 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $523k | 7.8k | 67.05 | |
| FedEx Corporation (FDX) | 0.0 | $461k | 2.1k | 219.52 | |
| Zimmer Holdings (ZBH) | 0.0 | $417k | 2.9k | 146.32 | |
| Norfolk Southern (NSC) | 0.0 | $409k | 1.7k | 239.46 | |
| Paypal Holdings (PYPL) | 0.0 | $403k | 1.6k | 260.00 | |
| Garmin SHS (GRMN) | 0.0 | $389k | 2.5k | 155.60 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $368k | 6.3k | 58.88 | |
| General Dynamics Corporation (GD) | 0.0 | $352k | 1.8k | 195.99 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $333k | 550.00 | 605.45 | |
| Pulte (PHM) | 0.0 | $312k | 6.8k | 45.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $308k | 1.7k | 181.18 | |
| Gra (GGG) | 0.0 | $294k | 4.2k | 70.07 | |
| Wal-Mart Stores (WMT) | 0.0 | $286k | 2.1k | 139.51 | |
| Paychex (PAYX) | 0.0 | $265k | 2.4k | 112.38 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $260k | 5.0k | 52.00 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.0 | $248k | 8.5k | 29.18 | |
| Abbvie (ABBV) | 0.0 | $229k | 2.1k | 107.82 | |
| Qualcomm (QCOM) | 0.0 | $228k | 1.8k | 129.25 | |
| PNC Financial Services (PNC) | 0.0 | $225k | 1.2k | 195.65 | |
| Waters Corporation (WAT) | 0.0 | $214k | 600.00 | 356.67 | |
| Walt Disney Company (DIS) | 0.0 | $211k | 1.3k | 168.80 | |
| Emerson Electric (EMR) | 0.0 | $203k | 2.2k | 94.42 | |
| Deere & Company (DE) | 0.0 | $201k | 600.00 | 335.00 |
