SCHWARTZ INVESTMENT COUNSEL INC Q3 2019 Filing
Filed October 29, 2019
Portfolio Value
$2.0T
Holdings
126
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TXNTEXAS INSTRS INC | 563,100 | $72.8B | 3.70% | |
| 2 | MDTMEDTRONIC PLC | 646,264 | $70.2B | 3.57% | |
| 3 | ZBHZIMMER BIOMET HLDGS INC | 488,850 | $67.1B | 3.41% | |
| 4 | VVISA INC | 374,650 | $64.4B | 3.28% | |
| 5 | LOWLOWES COS INC | 565,350 | $62.2B | 3.16% | |
| 6 | HXLHEXCEL CORP NEW | 718,000 | $59.0B | 3.00% | |
| 7 | BRBROADRIDGE FINL SOLUTIONS IN | 435,800 | $54.2B | 2.76% | |
| 8 | BKNGBOOKING HLDGS INC | 25,895 | $50.8B | 2.58% | |
| 9 | BAMBROOKFIELD ASSET MGMT INC | 934,500 | $49.6B | 2.52% | |
| 10 | MCOMOODYS CORP | 225,175 | $46.1B | 2.35% | |
| 11 | CPRTCOPART INC | 564,000 | $45.3B | 2.30% | |
| 12 | HEIHEICO CORP NEW | 465,000 | $45.2B | 2.30% | |
| 13 | MAMASTERCARD INC | 155,650 | $42.3B | 2.15% | |
| 14 | R6C2ROYAL DUTCH SHELL PLC | 681,700 | $40.8B | 2.08% | |
| 15 | CBCHUBB LIMITED | 240,050 | $38.8B | 1.97% | |
| 16 | GGGGRACO INC | 821,950 | $37.8B | 1.92% | |
| 17 | ROPROPER TECHNOLOGIES INC | 102,550 | $36.6B | 1.86% | |
| 18 | SBACSBA COMMUNICATIONS CORP NEW | 150,000 | $36.2B | 1.84% | |
| 19 | AKXANSYS INC | 156,950 | $34.7B | 1.77% | |
| 20 | VFCV F CORP | 384,450 | $34.2B | 1.74% | |
| 21 | ITWILLINOIS TOOL WKS INC | 211,200 | $33.1B | 1.68% | |
| 22 | DALDELTA AIR LINES INC DEL | 572,300 | $33.0B | 1.68% | |
| 23 | WSOWATSCO INC | 177,500 | $30.0B | 1.53% | |
| 24 | ECLECOLAB INC | 150,750 | $29.9B | 1.52% | |
| 25 | PNCPNC FINL SVCS GROUP INC | 207,100 | $29.0B | 1.48% | |
| 26 | FASTFASTENAL CO | 883,800 | $28.9B | 1.47% | |
| 27 | ACNACCENTURE PLC IRELAND | 148,000 | $28.5B | 1.45% | |
| 28 | SPGIS&P GLOBAL INC | 116,000 | $28.4B | 1.45% | |
| 29 | RPMRPM INTL INC | 409,000 | $28.1B | 1.43% | |
| 30 | TELTE CONNECTIVITY LTD | 299,300 | $27.9B | 1.42% | |
| 31 | AOSSMITH A O CORP | 570,400 | $27.2B | 1.38% | |
| 32 | ETNEATON CORP PLC | 323,200 | $26.9B | 1.37% | |
| 33 | CSCOCISCO SYS INC | 541,800 | $26.8B | 1.36% | |
| 34 | BBTUSDBB&T CORP | 501,500 | $26.8B | 1.36% | |
| 35 | SCHWTHE CHARLES SCHWAB CORPORATI | 630,000 | $26.4B | 1.34% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 214,500 | $25.7B | 1.31% | |
| 37 | GPCGENUINE PARTS CO | 255,400 | $25.4B | 1.29% | |
| 38 | ORLYO REILLY AUTOMOTIVE INC NEW | 63,000 | $25.1B | 1.28% | |
| 39 | BLKCHFBLACKROCK INC | 56,050 | $25.0B | 1.27% | |
| 40 | DFSEURDISCOVER FINL SVCS | 296,300 | $24.0B | 1.22% | |
| 41 | TPLUSDTEXAS PAC LD TR | 36,230 | $23.5B | 1.20% | |
| 42 | ROKROCKWELL AUTOMATION INC | 140,000 | $23.1B | 1.17% | |
| 43 | USBUS BANCORP DEL | 387,600 | $21.4B | 1.09% | |
| 44 | TSCOTRACTOR SUPPLY CO | 225,000 | $20.3B | 1.03% | |
| 45 | AMEAMETEK INC NEW | 217,000 | $19.9B | 1.01% | |
| 46 | TJXTJX COS INC NEW | 322,400 | $18.0B | 0.91% | |
| 47 | FTVFORTIVE CORP | 235,000 | $16.1B | 0.82% | |
| 48 | FNFFIDELITY NATIONAL FINANCIAL | 350,500 | $15.6B | 0.79% | |
| 49 | MSGSMADISON SQUARE GARDEN CO NEW | 54,000 | $14.2B | 0.72% | |
| 50 | —ROSETTA STONE INC | 730,809 | $12.7B | 0.65% | |
| 51 | IFFINTERNATIONAL FLAVORS&FRAGRA | 100,000 | $12.3B | 0.62% | |
| 52 | —INTERXION HOLDING N.V | 130,500 | $10.6B | 0.54% | |
| 53 | VVVVALVOLINE INC | 471,500 | $10.4B | 0.53% | |
| 54 | EAELECTRONIC ARTS INC | 98,000 | $9.6B | 0.49% | |
| 55 | YUSDALLEGHANY CORP DEL | 10,886 | $8.7B | 0.44% | |
| 56 | NSCNORFOLK SOUTHERN CORP | 48,300 | $8.7B | 0.44% | |
| 57 | EXPDEXPEDITORS INTL WASH INC | 110,000 | $8.2B | 0.42% | |
| 58 | GILGILDAN ACTIVEWEAR INC | 215,000 | $7.6B | 0.39% | |
| 59 | FWONALIBERTY MEDIA CORP DELAWARE | 183,000 | $7.6B | 0.39% | |
| 60 | FDXFEDEX CORP | 51,300 | $7.5B | 0.38% | |
| 61 | IAA-WUSDIAA INC | 175,000 | $7.3B | 0.37% | |
| 62 | XOMEXXON MOBIL CORP | 96,188 | $6.8B | 0.35% | |
| 63 | UHALAMERCO | 17,000 | $6.6B | 0.34% | |
| 64 | FTDRFRONTDOOR INC | 125,000 | $6.1B | 0.31% | |
| 65 | AALAMERICAN AIRLS GROUP INC | 219,150 | $5.9B | 0.30% | |
| 66 | —ATHENE HLDG LTD | 140,000 | $5.9B | 0.30% | |
| 67 | LAMRLAMAR ADVERTISING CO NEW | 70,000 | $5.7B | 0.29% | |
| 68 | SPBSPECTRUM BRANDS HLDGS INC NE | 103,500 | $5.5B | 0.28% | |
| 69 | MKLMARKEL CORP | 4,535 | $5.4B | 0.27% | |
| 70 | FT2FIRST HORIZON NATL CORP | 318,500 | $5.2B | 0.26% | |
| 71 | DDDUPONT DE NEMOURS INC | 70,830 | $5.1B | 0.26% | |
| 72 | CCEPCOCA COLA EUROPEAN PARTNERS | 78,000 | $4.3B | 0.22% | |
| 73 | IBKRINTERACTIVE BROKERS GROUP IN | 80,000 | $4.3B | 0.22% | |
| 74 | GQ9SPDR GOLD TRUST | 25,720 | $3.6B | 0.18% | |
| 75 | GHCGRAHAM HLDGS CO | 5,000 | $3.3B | 0.17% | |
| 76 | QVCAUSDQURATE RETAIL INC | 316,991 | $3.3B | 0.17% | |
| 77 | DEODIAGEO P L C | 19,800 | $3.2B | 0.16% | |
| 78 | NBL2EURNOBLE ENERGY INC | 140,300 | $3.2B | 0.16% | |
| 79 | CTVACORTEVA INC | 110,496 | $3.1B | 0.16% | |
| 80 | IQVIQVIA HLDGS INC | 20,600 | $3.1B | 0.16% | |
| 81 | AXTAAXALTA COATING SYS LTD | 101,800 | $3.1B | 0.16% | |
| 82 | BF/BBROWN FORMAN CORP | 41,375 | $2.6B | 0.13% | |
| 83 | WTWWILLIS TOWERS WATSON PUB LTD | 13,450 | $2.6B | 0.13% | |
| 84 | PXDEURPIONEER NAT RES CO | 19,700 | $2.5B | 0.13% | |
| 85 | PHGKONINKLIJKE PHILIPS N V | 48,064 | $2.2B | 0.11% | |
| 86 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 78,000 | $2.2B | 0.11% | |
| 87 | TRVCCITIGROUP INC | 30,700 | $2.1B | 0.11% | |
| 88 | GRMNGARMIN LTD | 25,000 | $2.1B | 0.11% | |
| 89 | KKRKKR & CO INC | 76,300 | $2.0B | 0.10% | |
| 90 | PPHMEURAVID BIOSERVICES INC | 360,000 | $1.9B | 0.10% | |
| 91 | W3UWESTERN UN CO | 80,000 | $1.9B | 0.09% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,500 | $1.8B | 0.09% | |
| 93 | MSFTMICROSOFT CORP | 11,150 | $1.6B | 0.08% | |
| 94 | ARWARROW ELECTRS INC | 20,000 | $1.5B | 0.08% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 31,000 | $1.4B | 0.07% | |
| 96 | EQIXEQUINIX INC | 2,455 | $1.4B | 0.07% | |
| 97 | ABXBARRICK GOLD CORPORATION | 80,000 | $1.4B | 0.07% | |
| 98 | —NIELSEN HLDGS PLC | 50,000 | $1.1B | 0.05% | |
| 99 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $935.0M | 0.05% | |
| 100 | CNRCANADIAN NATL RY CO | 10,000 | $899.0M | 0.05% |
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