SCHWARTZ INVESTMENT COUNSEL INC Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$1.7T
Holdings
127
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCOMOODYS CORP | 375,600 | $60.6B | 3.57% | |
| 2 | ZBHZIMMER BIOMET HLDGS INC | 505,850 | $55.2B | 3.25% | |
| 3 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 651,000 | $52.4B | 3.09% | |
| 4 | LOWLOWES COS INC | 591,800 | $51.9B | 3.06% | |
| 5 | VFCV F CORP | 685,950 | $50.8B | 3.00% | |
| 6 | MDTMEDTRONIC PLC | 618,764 | $49.6B | 2.93% | |
| 7 | HXLHEXCEL CORP NEW | 749,000 | $48.4B | 2.85% | |
| 8 | TJXTJX COS INC NEW | 526,200 | $42.9B | 2.53% | |
| 9 | —PRAXAIR INC | 279,800 | $40.4B | 2.38% | |
| 10 | UPSUNITED PARCEL SERVICE INC | 376,700 | $39.4B | 2.32% | |
| 11 | MMM3M CO | 178,400 | $39.2B | 2.31% | |
| 12 | CSCOCISCO SYS INC | 865,000 | $37.1B | 2.19% | |
| 13 | DEODIAGEO P L C | 268,900 | $36.4B | 2.15% | |
| 14 | MSMMSC INDL DIRECT INC | 386,600 | $35.5B | 2.09% | |
| 15 | BF/BBROWN FORMAN CORP | 650,500 | $35.4B | 2.09% | |
| 16 | GGGGRACO INC | 660,450 | $30.2B | 1.78% | |
| 17 | TSCOTRACTOR SUPPLY CO | 467,500 | $29.5B | 1.74% | |
| 18 | RPMRPM INTL INC | 604,000 | $28.8B | 1.70% | |
| 19 | SLBSCHLUMBERGER LTD | 436,475 | $28.3B | 1.67% | |
| 20 | BKNGBOOKING HLDGS INC | 13,450 | $28.0B | 1.65% | |
| 21 | FITBFIFTH THIRD BANCORP | 874,500 | $27.8B | 1.64% | |
| 22 | JNJJOHNSON & JOHNSON | 747,154 | $26.8B | 1.58% | |
| 23 | CBCHUBB LIMITED | 191,350 | $26.2B | 1.54% | |
| 24 | R6C2ROYAL DUTCH SHELL PLC | 373,700 | $24.5B | 1.44% | |
| 25 | AMGNAMGEN INC | 143,149 | $24.4B | 1.44% | |
| 26 | DCIDONALDSON INC | 541,500 | $24.4B | 1.44% | |
| 27 | BKBANK NEW YORK MELLON CORP | 461,800 | $23.8B | 1.40% | |
| 28 | BRBROADRIDGE FINL SOLUTIONS IN | 215,900 | $23.7B | 1.40% | |
| 29 | BBTUSDBB&T CORP | 426,500 | $22.2B | 1.31% | |
| 30 | MAMASTERCARD INCORPORATED | 124,950 | $21.9B | 1.29% | |
| 31 | DFSEURDISCOVER FINL SVCS | 299,100 | $21.5B | 1.27% | |
| 32 | USBUS BANCORP DEL | 404,100 | $20.4B | 1.20% | |
| 33 | PNCPNC FINL SVCS GROUP INC | 134,100 | $20.3B | 1.20% | |
| 34 | ITWILLINOIS TOOL WKS INC | 126,200 | $19.8B | 1.17% | |
| 35 | CPRTCOPART INC | 385,000 | $19.6B | 1.16% | |
| 36 | AMEAMETEK INC NEW | 247,000 | $18.8B | 1.11% | |
| 37 | XOMEXXON MOBIL CORP | 248,488 | $18.5B | 1.09% | |
| 38 | TPLUSDTEXAS PAC LD TR | 35,850 | $18.1B | 1.07% | |
| 39 | ORLYO REILLY AUTOMOTIVE INC NEW | 72,000 | $17.8B | 1.05% | |
| 40 | ACNACCENTURE PLC IRELAND | 113,500 | $17.4B | 1.03% | |
| 41 | TXNTEXAS INSTRS INC | 163,200 | $17.0B | 1.00% | |
| 42 | UHALAMERCO | 206,900 | $15.7B | 0.93% | |
| 43 | VVISA INC | 131,000 | $15.7B | 0.92% | |
| 44 | WSMWILLIAMS SONOMA INC | 285,000 | $15.0B | 0.89% | |
| 45 | MCHPMICROCHIP TECHNOLOGY INC | 160,000 | $14.6B | 0.86% | |
| 46 | ANAUTONATION INC | 296,900 | $13.9B | 0.82% | |
| 47 | ECLECOLAB INC | 100,750 | $13.8B | 0.81% | |
| 48 | ROKROCKWELL AUTOMATION INC | 75,000 | $13.1B | 0.77% | |
| 49 | MSGSMADISON SQUARE GARDEN CO NEW | 53,000 | $13.0B | 0.77% | |
| 50 | ETNEATON CORP PLC | 159,700 | $12.8B | 0.75% | |
| 51 | —LIBERTY INTERACTIVE CORP | 471,400 | $11.9B | 0.70% | |
| 52 | AKXANSYS INC | 75,100 | $11.8B | 0.69% | |
| 53 | ROPROPER TECHNOLOGIES INC | 40,000 | $11.2B | 0.66% | |
| 54 | FWONALIBERTY MEDIA CORP DELAWARE | 361,500 | $11.2B | 0.66% | |
| 55 | HEIHEICO CORP NEW | 156,250 | $11.1B | 0.65% | |
| 56 | —INTERXION HOLDING N.V | 173,000 | $10.7B | 0.63% | |
| 57 | CERNCHFCERNER CORP | 183,000 | $10.6B | 0.63% | |
| 58 | EQIXEQUINIX INC | 22,103 | $9.2B | 0.54% | |
| 59 | ENOVCOLFAX CORP | 272,000 | $8.7B | 0.51% | |
| 60 | ARWARROW ELECTRS INC | 112,000 | $8.6B | 0.51% | |
| 61 | CCEPCOCA COLA EUROPEAN PARTNERS | 204,500 | $8.5B | 0.50% | |
| 62 | ROSTROSS STORES INC | 103,150 | $8.0B | 0.47% | |
| 63 | NSCNORFOLK SOUTHERN CORP | 58,550 | $8.0B | 0.47% | |
| 64 | AXTAAXALTA COATING SYS LTD | 257,800 | $7.8B | 0.46% | |
| 65 | FTVFORTIVE CORP | 95,000 | $7.4B | 0.43% | |
| 66 | —ARRIS INTL INC | 270,000 | $7.2B | 0.42% | |
| 67 | EXPDEXPEDITORS INTL WASH INC | 110,000 | $7.0B | 0.41% | |
| 68 | YUSDALLEGHANY CORP DEL | 10,886 | $6.7B | 0.39% | |
| 69 | NBL2EURNOBLE ENERGY INC | 220,300 | $6.7B | 0.39% | |
| 70 | —GARMIN LTD | 110,000 | $6.5B | 0.38% | |
| 71 | PIIPOLARIS INDS INC | 55,000 | $6.3B | 0.37% | |
| 72 | PXDEURPIONEER NAT RES CO | 36,000 | $6.2B | 0.36% | |
| 73 | IBKRINTERACTIVE BROKERS GROUP IN | 84,000 | $5.6B | 0.33% | |
| 74 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 111,000 | $5.6B | 0.33% | |
| 75 | VAREURVARIAN MED SYS INC | 44,000 | $5.4B | 0.32% | |
| 76 | SCHWSCHWAB CHARLES CORP NEW | 100,000 | $5.2B | 0.31% | |
| 77 | FDXFEDEX CORP | 20,000 | $4.8B | 0.28% | |
| 78 | MKLMARKEL CORP | 4,000 | $4.7B | 0.28% | |
| 79 | GILGILDAN ACTIVEWEAR INC | 150,000 | $4.3B | 0.26% | |
| 80 | WATWATERS CORP | 20,600 | $4.1B | 0.24% | |
| 81 | FASTFASTENAL CO | 65,000 | $3.5B | 0.21% | |
| 82 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 175,000 | $3.4B | 0.20% | |
| 83 | FHIFEDERATED INVS INC PA | 101,800 | $3.4B | 0.20% | |
| 84 | AVTAVNET INC | 80,000 | $3.3B | 0.20% | |
| 85 | GHCGRAHAM HLDGS CO | 5,500 | $3.3B | 0.20% | |
| 86 | GQ9SPDR GOLD TRUST | 25,720 | $3.2B | 0.19% | |
| 87 | BSVVANGUARD BD INDEX FD INC | 36,400 | $2.9B | 0.17% | |
| 88 | ROLROLLINS INC | 50,000 | $2.6B | 0.15% | |
| 89 | —SHIRE PLC | 16,800 | $2.5B | 0.15% | |
| 90 | —DOWDUPONT INC | 32,700 | $2.1B | 0.12% | |
| 91 | TRVCCITIGROUP INC | 29,700 | $2.0B | 0.12% | |
| 92 | —UNICO AMERN CORP | 250,000 | $2.0B | 0.12% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,725 | $1.9B | 0.11% | |
| 94 | TELTE CONNECTIVITY LTD | 18,000 | $1.8B | 0.11% | |
| 95 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 78,000 | $1.8B | 0.10% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 38,500 | $1.7B | 0.10% | |
| 97 | W3UWESTERN UN CO | 80,000 | $1.5B | 0.09% | |
| 98 | PHGKONINKLIJKE PHILIPS N V | 40,064 | $1.5B | 0.09% | |
| 99 | PPHMEURAVID BIOSERVICES INC | 475,000 | $1.4B | 0.08% | |
| 100 | CNRCANADIAN NATL RY CO | 18,000 | $1.3B | 0.08% |
Page 1 of 2Next