SCHWARTZ INVESTMENT COUNSEL INC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$1.5T
Holdings
113
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 402,650 | $64.9B | 4.31% | |
| 2 | MDTMEDTRONIC PLC | 649,264 | $58.6B | 3.89% | |
| 3 | TXNTEXAS INSTRS INC | 540,400 | $54.0B | 3.59% | |
| 4 | ZBHZIMMER BIOMET HLDGS INC | 533,850 | $54.0B | 3.59% | |
| 5 | LOWLOWES COS INC | 558,350 | $48.0B | 3.19% | |
| 6 | BAMBROOKFIELD ASSET MGMT INC | 1,018,800 | $45.1B | 3.00% | |
| 7 | ACNACCENTURE PLC IRELAND | 264,500 | $43.2B | 2.87% | |
| 8 | BRBROADRIDGE FINL SOLUTIONS IN | 435,800 | $41.3B | 2.75% | |
| 9 | ROPROPER TECHNOLOGIES INC | 126,550 | $39.5B | 2.62% | |
| 10 | HEIHEICO CORP NEW | 613,996 | $39.2B | 2.61% | |
| 11 | MAMASTERCARD INC | 156,650 | $37.8B | 2.52% | |
| 12 | AKXANSYS INC | 156,650 | $36.4B | 2.42% | |
| 13 | MCOMOODYS CORP | 163,175 | $34.5B | 2.29% | |
| 14 | CPRTCOPART INC | 490,000 | $33.6B | 2.23% | |
| 15 | SBACSBA COMMUNICATIONS CORP NEW | 116,000 | $31.3B | 2.08% | |
| 16 | FTDRFRONTDOOR INC | 888,300 | $30.9B | 2.05% | |
| 17 | KELKELLOGG CO | 500,000 | $30.0B | 1.99% | |
| 18 | SPGIS&P GLOBAL INC | 116,000 | $28.4B | 1.89% | |
| 19 | BKNGBOOKING HLDGS INC | 20,275 | $27.3B | 1.81% | |
| 20 | HXLHEXCEL CORP NEW | 711,195 | $26.4B | 1.76% | |
| 21 | CVXCHEVRON CORP NEW | 340,635 | $24.7B | 1.64% | |
| 22 | VFCV F CORP | 409,450 | $22.1B | 1.47% | |
| 23 | FASTFASTENAL CO | 703,800 | $22.0B | 1.46% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 234,500 | $21.9B | 1.46% | |
| 25 | WSOWATSCO INC | 136,700 | $21.6B | 1.44% | |
| 26 | TFCTRUIST FINL CORP | 699,795 | $21.6B | 1.43% | |
| 27 | CSCOCISCO SYS INC | 535,800 | $21.1B | 1.40% | |
| 28 | SAPSAP SE | 190,500 | $21.1B | 1.40% | |
| 29 | BLKCHFBLACKROCK INC | 47,550 | $20.9B | 1.39% | |
| 30 | IQVIQVIA HLDGS INC | 192,600 | $20.8B | 1.38% | |
| 31 | ETNEATON CORP PLC | 265,900 | $20.7B | 1.37% | |
| 32 | TSCOTRACTOR SUPPLY CO | 235,000 | $19.9B | 1.32% | |
| 33 | ORLYO REILLY AUTOMOTIVE INC NEW | 63,000 | $19.0B | 1.26% | |
| 34 | CBCHUBB LIMITED | 166,550 | $18.6B | 1.24% | |
| 35 | GPCGENUINE PARTS CO | 255,400 | $17.2B | 1.14% | |
| 36 | FNFFIDELITY NATIONAL FINANCIAL | 682,700 | $17.0B | 1.13% | |
| 37 | ROKROCKWELL AUTOMATION INC | 110,000 | $16.6B | 1.10% | |
| 38 | AMEAMETEK INC NEW | 229,000 | $16.5B | 1.10% | |
| 39 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 345,587 | $16.0B | 1.06% | |
| 40 | TJXTJX COS INC NEW | 322,400 | $15.4B | 1.02% | |
| 41 | DGXQUEST DIAGNOSTICS INC | 189,400 | $15.2B | 1.01% | |
| 42 | PXDEURPIONEER NAT RES CO | 211,900 | $14.9B | 0.99% | |
| 43 | TPLUSDTEXAS PAC LD TR | 38,880 | $14.8B | 0.98% | |
| 44 | TELTE CONNECTIVITY LTD | 233,300 | $14.7B | 0.98% | |
| 45 | SSNCSS&C TECHNOLOGIES HLDGS INC | 327,550 | $14.4B | 0.95% | |
| 46 | —ROSETTA STONE INC | 990,809 | $13.9B | 0.92% | |
| 47 | FTVFORTIVE CORP | 235,000 | $13.0B | 0.86% | |
| 48 | IFFINTERNATIONAL FLAVORS&FRAGRA | 114,600 | $11.7B | 0.78% | |
| 49 | PNCPNC FINL SVCS GROUP INC | 118,500 | $11.3B | 0.75% | |
| 50 | FT2FIRST HORIZON NATL CORP | 1,403,400 | $11.3B | 0.75% | |
| 51 | EQIXEQUINIX INC | 17,955 | $11.2B | 0.75% | |
| 52 | DFSEURDISCOVER FINL SVCS | 290,300 | $10.4B | 0.69% | |
| 53 | MSGSMADISON SQUARE GARDEN CO NEW | 47,000 | $9.9B | 0.66% | |
| 54 | MSFTMICROSOFT CORP | 55,300 | $8.7B | 0.58% | |
| 55 | EXPDEXPEDITORS INTL WASH INC | 110,000 | $7.3B | 0.49% | |
| 56 | FQIDIGITAL RLTY TR INC | 49,469 | $6.9B | 0.46% | |
| 57 | AOSSMITH A O CORP | 172,300 | $6.5B | 0.43% | |
| 58 | CHNGUSDCHANGE HEALTHCARE INC | 640,000 | $6.4B | 0.43% | |
| 59 | VVVVALVOLINE INC | 481,500 | $6.3B | 0.42% | |
| 60 | YUSDALLEGHANY CORP DEL | 10,886 | $6.0B | 0.40% | |
| 61 | GHCGRAHAM HLDGS CO | 16,000 | $5.5B | 0.36% | |
| 62 | CCEPCOCA COLA EUROPEAN PARTNERS | 141,700 | $5.3B | 0.35% | |
| 63 | LAMRLAMAR ADVERTISING CO NEW | 100,000 | $5.1B | 0.34% | |
| 64 | R6C2ROYAL DUTCH SHELL PLC | 150,700 | $4.9B | 0.33% | |
| 65 | UHALAMERCO | 16,000 | $4.6B | 0.31% | |
| 66 | GQ9SPDR GOLD TRUST | 25,720 | $3.8B | 0.25% | |
| 67 | KKRKKR & CO INC | 161,300 | $3.8B | 0.25% | |
| 68 | SPBSPECTRUM BRANDS HLDGS INC NE | 100,000 | $3.6B | 0.24% | |
| 69 | ALCALCON INC | 70,650 | $3.6B | 0.24% | |
| 70 | W3UWESTERN UN CO | 180,000 | $3.3B | 0.22% | |
| 71 | ANGI1EURANGI HOMESERVICES INC | 600,000 | $3.1B | 0.21% | |
| 72 | —ATHENE HLDG LTD | 120,000 | $3.0B | 0.20% | |
| 73 | ITWILLINOIS TOOL WKS INC | 20,000 | $2.8B | 0.19% | |
| 74 | WTWWILLIS TOWERS WATSON PUB LTD | 14,950 | $2.5B | 0.17% | |
| 75 | DEODIAGEO P L C | 17,800 | $2.3B | 0.15% | |
| 76 | DALDELTA AIR LINES INC DEL | 76,800 | $2.2B | 0.15% | |
| 77 | PHGKONINKLIJKE PHILIPS N V | 51,064 | $2.1B | 0.14% | |
| 78 | ALSNALLISON TRANSMISSION HLDGS I | 60,800 | $2.0B | 0.13% | |
| 79 | NBL2EURNOBLE ENERGY INC | 310,300 | $1.9B | 0.12% | |
| 80 | PPHMEURAVID BIOSERVICES INC | 360,000 | $1.8B | 0.12% | |
| 81 | BPYPNBROOKFIELD PROPERTY REIT INC | 200,000 | $1.7B | 0.11% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,500 | $1.6B | 0.10% | |
| 83 | ABXBARRICK GOLD CORPORATION | 80,000 | $1.5B | 0.10% | |
| 84 | FWONALIBERTY MEDIA CORP DELAWARE | 52,000 | $1.4B | 0.09% | |
| 85 | EAELECTRONIC ARTS INC | 12,000 | $1.2B | 0.08% | |
| 86 | BF/BBROWN FORMAN CORP | 21,375 | $1.2B | 0.08% | |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,000 | $1.1B | 0.07% | |
| 88 | TRVCCITIGROUP INC | 24,700 | $1.0B | 0.07% | |
| 89 | ARWARROW ELECTRS INC | 20,000 | $1.0B | 0.07% | |
| 90 | KRKROGER CO | 34,000 | $1.0B | 0.07% | |
| 91 | AAPLAPPLE INC | 3,230 | $821.0M | 0.05% | |
| 92 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $816.0M | 0.05% | |
| 93 | TMTOYOTA MOTOR CORP | 6,500 | $780.0M | 0.05% | |
| 94 | CNRCANADIAN NATL RY CO | 10,000 | $776.0M | 0.05% | |
| 95 | ROSTROSS STORES INC | 8,000 | $696.0M | 0.05% | |
| 96 | IAUUSDISHARES GOLD TRUST | 41,600 | $627.0M | 0.04% | |
| 97 | JNJJOHNSON & JOHNSON | 4,600 | $603.0M | 0.04% | |
| 98 | GDXVANECK VECTORS ETF TR | 24,350 | $561.0M | 0.04% | |
| 99 | PAASPAN AMERICAN SILVER CORP | 35,000 | $502.0M | 0.03% | |
| 100 | NSCNORFOLK SOUTHERN CORP | 3,200 | $467.0M | 0.03% |
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