SCHWARTZ INVESTMENT COUNSEL INC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$1.5B
Holdings
113
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (113 positions)
| Stock | Value |
|---|---|
VVISA INC | $64.9M |
MDTMEDTRONIC PLC | $58.6M |
TXNTEXAS INSTRS INC | $54.0M |
ZBHZIMMER BIOMET HLDGS INC | $54.0M |
LOWLOWES COS INC | $48.0M |
BAMBROOKFIELD ASSET MGMT INC | $45.1M |
ACNACCENTURE PLC IRELAND | $43.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $41.3M |
ROPROPER TECHNOLOGIES INC | $39.5M |
HEIHEICO CORP NEW | $39.2M |
MAMASTERCARD INC | $37.8M |
AKXANSYS INC | $36.4M |
MCOMOODYS CORP | $34.5M |
CPRTCOPART INC | $33.6M |
SBACSBA COMMUNICATIONS CORP NEW | $31.3M |
FTDRFRONTDOOR INC | $30.9M |
KELKELLOGG CO | $30.0M |
SPGIS&P GLOBAL INC | $28.4M |
BKNGBOOKING HLDGS INC | $27.3M |
HXLHEXCEL CORP NEW | $26.4M |
CVXCHEVRON CORP NEW | $24.7M |
VFCV F CORP | $22.1M |
FASTFASTENAL CO | $22.0M |
UPSUNITED PARCEL SERVICE INC | $21.9M |
WSOWATSCO INC | $21.6M |
TFCTRUIST FINL CORP | $21.6M |
CSCOCISCO SYS INC | $21.1M |
SAPSAP SE | $21.1M |
BLKCHFBLACKROCK INC | $20.9M |
IQVIQVIA HLDGS INC | $20.8M |
ETNEATON CORP PLC | $20.7M |
TSCOTRACTOR SUPPLY CO | $19.9M |
ORLYO REILLY AUTOMOTIVE INC NEW | $19.0M |
CBCHUBB LIMITED | $18.6M |
GPCGENUINE PARTS CO | $17.2M |
FNFFIDELITY NATIONAL FINANCIAL | $17.0M |
ROKROCKWELL AUTOMATION INC | $16.6M |
AMEAMETEK INC NEW | $16.5M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $16.0M |
TJXTJX COS INC NEW | $15.4M |
DGXQUEST DIAGNOSTICS INC | $15.2M |
PXDEURPIONEER NAT RES CO | $14.9M |
TPLUSDTEXAS PAC LD TR | $14.8M |
TELTE CONNECTIVITY LTD | $14.7M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $14.4M |
—ROSETTA STONE INC | $13.9M |
FTVFORTIVE CORP | $13.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $11.7M |
PNCPNC FINL SVCS GROUP INC | $11.3M |
FT2FIRST HORIZON NATL CORP | $11.3M |
EQIXEQUINIX INC | $11.2M |
DFSEURDISCOVER FINL SVCS | $10.4M |
MSGSMADISON SQUARE GARDEN CO NEW | $9.9M |
MSFTMICROSOFT CORP | $8.7M |
EXPDEXPEDITORS INTL WASH INC | $7.3M |
FQIDIGITAL RLTY TR INC | $6.9M |
AOSSMITH A O CORP | $6.5M |
CHNGUSDCHANGE HEALTHCARE INC | $6.4M |
VVVVALVOLINE INC | $6.3M |
YUSDALLEGHANY CORP DEL | $6.0M |
GHCGRAHAM HLDGS CO | $5.5M |
CCEPCOCA COLA EUROPEAN PARTNERS | $5.3M |
LAMRLAMAR ADVERTISING CO NEW | $5.1M |
R6C2ROYAL DUTCH SHELL PLC | $4.9M |
UHALAMERCO | $4.6M |
GQ9SPDR GOLD TRUST | $3.8M |
KKRKKR & CO INC | $3.8M |
SPBSPECTRUM BRANDS HLDGS INC NE | $3.6M |
ALCALCON INC | $3.6M |
W3UWESTERN UN CO | $3.3M |
ANGI1EURANGI HOMESERVICES INC | $3.1M |
—ATHENE HLDG LTD | $3.0M |
ITWILLINOIS TOOL WKS INC | $2.8M |
WTWWILLIS TOWERS WATSON PUB LTD | $2.5M |
DEODIAGEO P L C | $2.3M |
DALDELTA AIR LINES INC DEL | $2.2M |
PHGKONINKLIJKE PHILIPS N V | $2.1M |
ALSNALLISON TRANSMISSION HLDGS I | $2.0M |
NBL2EURNOBLE ENERGY INC | $1.9M |
PPHMEURAVID BIOSERVICES INC | $1.8M |
BPYPNBROOKFIELD PROPERTY REIT INC | $1.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.6M |
ABXBARRICK GOLD CORPORATION | $1.5M |
FWONALIBERTY MEDIA CORP DELAWARE | $1.4M |
EAELECTRONIC ARTS INC | $1.2M |
BF/BBROWN FORMAN CORP | $1.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.1M |
TRVCCITIGROUP INC | $1.0M |
ARWARROW ELECTRS INC | $1.0M |
KRKROGER CO | $1.0M |
AAPLAPPLE INC | $821K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $816K |
TMTOYOTA MOTOR CORP | $780K |
CNRCANADIAN NATL RY CO | $776K |
ROSTROSS STORES INC | $696K |
IAUUSDISHARES GOLD TRUST | $627K |
JNJJOHNSON & JOHNSON | $603K |
GDXVANECK VECTORS ETF TR | $561K |
PAASPAN AMERICAN SILVER CORP | $502K |
NSCNORFOLK SOUTHERN CORP | $467K |
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