SCHWARTZ INVESTMENT COUNSEL INC Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$1.8B
Holdings
125
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (125 positions)
| Stock | Value |
|---|---|
VVISA INC | $78.8M |
TXNTEXAS INSTRS INC | $68.6M |
LOWLOWES COS INC | $65.4M |
MDTMEDTRONIC PLC | $63.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $61.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $60.0M |
ACNACCENTURE PLC IRELAND | $57.7M |
AKXANSYS INC | $53.9M |
MSFTMICROSOFT CORP | $50.8M |
ROPROPER TECHNOLOGIES INC | $49.1M |
MAMASTERCARD INCORPORATED | $47.1M |
MCOMOODYS CORP | $45.5M |
HEIHEICO CORP NEW | $42.6M |
CPRTCOPART INC | $40.8M |
FTDRFRONTDOOR INC | $40.2M |
KELKELLOGG CO | $40.1M |
SPGIS&P GLOBAL INC | $39.3M |
SBACSBA COMMUNICATIONS CORP NEW | $35.5M |
BAMBROOKFIELD ASSET MGMT INC | $35.2M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $33.7M |
TFCTRUIST FINL CORP | $31.2M |
VFCV F CORP | $29.6M |
CVXCHEVRON CORP NEW | $29.5M |
GPCGENUINE PARTS CO | $28.3M |
TSCOTRACTOR SUPPLY CO | $27.7M |
IQVIQVIA HLDGS INC | $27.1M |
CHNGUSDCHANGE HEALTHCARE INC | $27.0M |
SAPSAP SE | $26.7M |
BKNGBOOKING HOLDINGS INC | $26.6M |
ORLYOREILLY AUTOMOTIVE INC | $26.6M |
UPSUNITED PARCEL SERVICE INC | $25.4M |
DGXQUEST DIAGNOSTICS INC | $25.4M |
CSCOCISCO SYS INC | $25.0M |
WSOWATSCO INC | $24.3M |
CBCHUBB LIMITED | $22.5M |
FNFFIDELITY NATIONAL FINANCIAL | $22.3M |
TPLUSDTEXAS PAC LD TR | $22.2M |
HXLHEXCEL CORP NEW | $21.7M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $19.9M |
PXDEURPIONEER NAT RES CO | $18.1M |
BLKCHFBLACKROCK INC | $17.7M |
FT2FIRST HORIZON NATL CORP | $17.4M |
TJXTJX COS INC NEW | $16.0M |
FTVFORTIVE CORP | $15.9M |
—ROSETTA STONE INC | $15.9M |
ETNEATON CORP PLC | $15.4M |
EQIXEQUINIX INC | $15.0M |
FASTFASTENAL CO | $14.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $14.0M |
TELTE CONNECTIVITY LTD | $11.2M |
GHCGRAHAM HLDGS CO | $9.3M |
ALCALCON AG | $9.0M |
EXPDEXPEDITORS INTL WASH INC | $8.4M |
MSGSMADISON SQUARE GRDN SPRT COR | $7.5M |
VVVVALVOLINE INC | $7.3M |
YUSDALLEGHANY CORP DEL | $7.3M |
KKRKKR & CO INC | $6.2M |
MKLMARKEL CORP | $6.0M |
FQIDIGITAL RLTY TR INC | $5.6M |
CCEPCOCA COLA EUROPEAN PARTNERS | $5.4M |
UHALAMERCO | $5.0M |
GNTXGENTEX CORP | $4.8M |
OTISOTIS WORLDWIDE CORP | $4.7M |
R6C2ROYAL DUTCH SHELL PLC | $4.6M |
ANGI1EURANGI HOMESERVICES INC | $4.6M |
GQ9SPDR GOLD TR | $4.3M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $4.3M |
NBL2EURNOBLE ENERGY INC | $4.2M |
W3UWESTERN UN CO | $3.9M |
SPHRMADISON SQUARE GRDN ENTERTNM | $3.8M |
ALSNALLISON TRANSMISSION HLDGS I | $3.7M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.7M |
FWONALIBERTY MEDIA CORP DEL | $2.4M |
PHGKONINKLIJKE PHILIPS N V | $2.4M |
ADBEADOBE INC | $2.3M |
SPBSPECTRUM BRANDS HLDGS INC NE | $2.3M |
HAEHAEMONETICS CORP | $2.2M |
PPHMEURAVID BIOSERVICES INC | $2.2M |
ABXBARRICK GOLD CORPORATION | $2.0M |
AMEAMETEK INC | $2.0M |
CMECME GROUP INC | $1.9M |
TRVCCITIGROUP INC | $1.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.5M |
KRKROGER CO | $1.4M |
ARWARROW ELECTRS INC | $1.4M |
LAMRLAMAR ADVERTISING CO NEW | $1.3M |
EAELECTRONIC ARTS INC | $1.3M |
RACEFERRARI N V | $1.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.2M |
PAASPAN AMERN SILVER CORP | $1.2M |
BF/BBROWN FORMAN CORP | $1.2M |
AAPLAPPLE INC | $1.2M |
DFSEURDISCOVER FINL SVCS | $1.1M |
CHECHEMED CORP NEW | $1.1M |
WCNWASTE CONNECTIONS INC | $1.0M |
—ATHENE HLDG LTD | $936K |
GDXVANECK VECTORS ETF TR | $893K |
CNRCANADIAN NATL RY CO | $886K |
COR1EURCORESITE RLTY CORP | $828K |
PYPLPAYPAL HLDGS INC | $767K |
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