SCHWARTZ INVESTMENT COUNSEL INC Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$1.9T
Holdings
121
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDTMEDTRONIC INC | 686,264 | $62.5B | 3.34% | |
| 2 | TXNTEXAS INSTRS INC | 572,300 | $60.7B | 3.25% | |
| 3 | ZBHZIMMER BIOMET HLDGS INC | 470,850 | $60.1B | 3.22% | |
| 4 | VVISA INC | 374,850 | $58.5B | 3.13% | |
| 5 | LOWLOWES COS INC | 508,700 | $55.7B | 2.98% | |
| 6 | HXLHEXCEL CORP NEW | 717,000 | $49.6B | 2.65% | |
| 7 | MCOMOODYS CORP | 265,475 | $48.1B | 2.57% | |
| 8 | HEIHEICO CORP NEW | 542,335 | $45.6B | 2.44% | |
| 9 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 609,000 | $44.1B | 2.36% | |
| 10 | GGGGRACO INC | 822,450 | $40.7B | 2.18% | |
| 11 | FDXFEDEX CORPORATION | 220,600 | $40.0B | 2.14% | |
| 12 | VFCV F CORP | 439,450 | $38.2B | 2.04% | |
| 13 | CPRTCOPART INC | 619,000 | $37.5B | 2.01% | |
| 14 | MAMASTERCARD INC | 155,650 | $36.6B | 1.96% | |
| 15 | BKNGBOOKING HOLDINGS INC. | 20,970 | $36.6B | 1.96% | |
| 16 | R6C2ROYAL DUTCH SHELL PLC | 557,200 | $35.6B | 1.91% | |
| 17 | ROPROPER TECHNOLOGIES INC | 102,550 | $35.1B | 1.88% | |
| 18 | CBCHUBB CORP | 245,350 | $34.4B | 1.84% | |
| 19 | SBACSBA COMMUNICATIONS CORPORATION | 168,000 | $33.5B | 1.79% | |
| 20 | MMM3M CO | 152,400 | $31.7B | 1.69% | |
| 21 | ITWILLINOIS TOOL WKS INC | 211,200 | $30.3B | 1.62% | |
| 22 | BAMBROOKFIELD ASSET MGMT INC | 645,300 | $30.1B | 1.61% | |
| 23 | AKXANSYS INC | 157,100 | $28.7B | 1.54% | |
| 24 | GPCGENUINE PARTS CO | 248,600 | $27.9B | 1.49% | |
| 25 | TPLUSDTEXAS PAC LAND TR | 35,930 | $27.8B | 1.49% | |
| 26 | DALDELTA AIR LINES INC DEL | 523,200 | $27.0B | 1.45% | |
| 27 | SCHWSCHWAB CHARLES CORP NEW | 630,000 | $26.9B | 1.44% | |
| 28 | RPMRPM INTL INC | 464,000 | $26.9B | 1.44% | |
| 29 | ECLECOLAB INC | 150,750 | $26.6B | 1.42% | |
| 30 | ACNACCENTURE PLC IRELAND | 151,000 | $26.6B | 1.42% | |
| 31 | PNCPNC FINL SVCS GROUP INC | 207,477 | $25.4B | 1.36% | |
| 32 | ETNEATON CORP PLC | 313,200 | $25.2B | 1.35% | |
| 33 | WSOWATSCO, INC. | 175,800 | $25.2B | 1.35% | |
| 34 | CSCOCISCO SYS INC | 466,000 | $25.2B | 1.35% | |
| 35 | TELTE CONNECTIVITY LTD | 304,300 | $24.6B | 1.31% | |
| 36 | ROKROCKWELL AUTOMATION INC | 140,000 | $24.6B | 1.31% | |
| 37 | ORLYO REILLY AUTOMOTIVE INC NEW | 63,000 | $24.5B | 1.31% | |
| 38 | SPGIS&P GLOBAL, INC. | 116,000 | $24.4B | 1.31% | |
| 39 | DFSEURDISCOVER FINL SVCS | 336,000 | $23.9B | 1.28% | |
| 40 | MSMMSC INDL DIRECT INC | 286,600 | $23.7B | 1.27% | |
| 41 | UPSUNITED PARCEL SERVICE INC | 205,000 | $22.9B | 1.23% | |
| 42 | BLKCHFBLACKROCK, INC. | 50,100 | $21.4B | 1.15% | |
| 43 | AMEAMETEK, INC. | 247,000 | $20.5B | 1.10% | |
| 44 | USBUS BANCORP DEL | 414,100 | $20.0B | 1.07% | |
| 45 | TSCOTRACTOR SUPPLY CO | 200,000 | $19.6B | 1.05% | |
| 46 | BBTUSDBB&T CORPORATION | 401,500 | $18.7B | 1.00% | |
| 47 | AOSA.O. SMITH CORPORATION | 322,100 | $17.2B | 0.92% | |
| 48 | TJXTJX COS INC NEW | 322,400 | $17.2B | 0.92% | |
| 49 | FTVFORTIVE CORP | 200,000 | $16.8B | 0.90% | |
| 50 | MSGSMADISON SQUARE GARDEN CO NEW | 54,000 | $15.8B | 0.85% | |
| 51 | —ROSETTA STONE INC | 609,309 | $13.3B | 0.71% | |
| 52 | DEODIAGEO P L C | 74,200 | $12.1B | 0.65% | |
| 53 | BRBROADRIDGE FINL SOLUTIONS IN | 110,800 | $11.5B | 0.61% | |
| 54 | —DOWDUPONT INC. | 212,700 | $11.3B | 0.61% | |
| 55 | NSCNORFOLK SOUTHERN CORP | 48,300 | $9.0B | 0.48% | |
| 56 | CCEPCOCA COLA EUROPEAN PARTNERS | 171,000 | $8.8B | 0.47% | |
| 57 | —INTERXION HOLDING N.V. | 130,500 | $8.7B | 0.47% | |
| 58 | EXPDEXPEDITORS INTL WASH INC | 110,000 | $8.3B | 0.45% | |
| 59 | BKBANK OF NEW YORK MELLON CORP. | 165,500 | $8.3B | 0.45% | |
| 60 | FITBFIFTH THIRD BANCORP | 308,800 | $7.8B | 0.42% | |
| 61 | GILGILDAN ACTIVEWEAR INC | 215,000 | $7.7B | 0.41% | |
| 62 | QVCAUSDQURATE RETAIL, INC. | 481,400 | $7.7B | 0.41% | |
| 63 | BF/BBROWN FORMAN CORP | 138,250 | $7.3B | 0.39% | |
| 64 | FWONALIBERTY MEDIA CORP DELAWARE | 208,000 | $7.3B | 0.39% | |
| 65 | YUSDALLEGHANY CORPORATION | 10,886 | $6.7B | 0.36% | |
| 66 | ARWARROW ELECTRONICS, INC. | 82,000 | $6.3B | 0.34% | |
| 67 | UHALAMERCO | 17,000 | $6.3B | 0.34% | |
| 68 | SPBSPECTRUM BRANDS HOLDINGS, INC. | 103,500 | $5.7B | 0.30% | |
| 69 | WSMWILLIAMS SONOMA INC | 100,000 | $5.6B | 0.30% | |
| 70 | GRMNGARMIN LTD | 65,000 | $5.6B | 0.30% | |
| 71 | XOMEXXON MOBIL CORPORATION | 69,188 | $5.6B | 0.30% | |
| 72 | OPLNKAR AUCTION SVCS INC | 100,000 | $5.1B | 0.27% | |
| 73 | AALAMERICAN AIRLINES GROUP INC. | 150,150 | $4.8B | 0.26% | |
| 74 | MKLMARKEL CORP | 4,535 | $4.5B | 0.24% | |
| 75 | FTDRFRONTDOOR INC | 125,000 | $4.3B | 0.23% | |
| 76 | VVVVALVOLINE, INC. | 225,000 | $4.2B | 0.22% | |
| 77 | IBKRINTERACTIVE BROKERS GROUP IN | 80,000 | $4.2B | 0.22% | |
| 78 | —ATHENE HLDG LTD | 100,000 | $4.1B | 0.22% | |
| 79 | EAELECTRONIC ARTS INC | 38,000 | $3.9B | 0.21% | |
| 80 | ANAUTONATION INC | 101,900 | $3.6B | 0.19% | |
| 81 | PAHUSDELEMENT SOLUTIONS INC. | 356,000 | $3.6B | 0.19% | |
| 82 | FT2FIRST HORIZON NATL CORP | 254,500 | $3.6B | 0.19% | |
| 83 | NBL2EURNOBLE ENERGY INC | 140,300 | $3.5B | 0.19% | |
| 84 | GHCGRAHAM HLDGS CO | 5,000 | $3.4B | 0.18% | |
| 85 | FASTFASTENAL CO | 52,500 | $3.4B | 0.18% | |
| 86 | GQ9SPDR GOLD TRUST | 25,720 | $3.1B | 0.17% | |
| 87 | AVTAVNET, INC. | 70,000 | $3.0B | 0.16% | |
| 88 | AXTAAXALTA COATING SYS LTD | 101,800 | $2.6B | 0.14% | |
| 89 | PHGKONINKLIJKE PHILIPS N V | 57,064 | $2.3B | 0.12% | |
| 90 | WTWWILLIS TOWERS WATSON | 12,450 | $2.2B | 0.12% | |
| 91 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 78,000 | $2.2B | 0.12% | |
| 92 | TRVCCITIGROUP INC | 30,700 | $1.9B | 0.10% | |
| 93 | BRK/BBERKSHIRE HATHAWAY CLB | 8,575 | $1.7B | 0.09% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 38,500 | $1.6B | 0.08% | |
| 95 | PPHMEURAVID BIOSERVICES, INC. | 360,000 | $1.5B | 0.08% | |
| 96 | W3UWESTERN UN CO | 80,000 | $1.5B | 0.08% | |
| 97 | EQIXEQUINIX INC | 3,155 | $1.4B | 0.08% | |
| 98 | MSFTMICROSOFT CORP | 11,350 | $1.3B | 0.07% | |
| 99 | IQVIQVIA HLDGS INC | 8,600 | $1.2B | 0.07% | |
| 100 | KKRKKR & CO INC | 51,300 | $1.2B | 0.06% |
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