SCHWARTZ INVESTMENT COUNSEL INC Q2 2019 Filing
Filed July 24, 2019
Portfolio Value
$2.0T
Holdings
126
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDTMEDTRONIC PLC | 690,264 | $67.2B | 3.45% | |
| 2 | TXNTEXAS INSTRS INC | 575,600 | $66.1B | 3.39% | |
| 3 | VVISA INC | 374,850 | $65.1B | 3.33% | |
| 4 | HXLHEXCEL CORP NEW | 720,000 | $58.2B | 2.98% | |
| 5 | LOWLOWES COS INC | 570,850 | $57.6B | 2.95% | |
| 6 | ZBHZIMMER BIOMET HLDGS INC | 475,350 | $56.0B | 2.87% | |
| 7 | BRBROADRIDGE FINL SOLUTIONS IN | 435,800 | $55.6B | 2.85% | |
| 8 | MCOMOODYS CORP | 265,475 | $51.9B | 2.66% | |
| 9 | HEIHEICO CORP NEW | 492,335 | $50.9B | 2.61% | |
| 10 | CPRTCOPART INC | 619,000 | $46.3B | 2.37% | |
| 11 | BKNGBOOKING HLDGS INC | 24,245 | $45.5B | 2.33% | |
| 12 | BAMBROOKFIELD ASSET MGMT INC | 922,500 | $44.1B | 2.26% | |
| 13 | GGGGRACO INC | 822,450 | $41.3B | 2.12% | |
| 14 | MAMASTERCARD INC | 155,650 | $41.2B | 2.11% | |
| 15 | VFCV F CORP | 439,450 | $38.4B | 1.97% | |
| 16 | SBACSBA COMMUNICATIONS CORP NEW | 168,000 | $37.8B | 1.94% | |
| 17 | ROPROPER TECHNOLOGIES INC | 102,550 | $37.6B | 1.92% | |
| 18 | R6C2ROYAL DUTCH SHELL PLC | 557,200 | $36.6B | 1.88% | |
| 19 | FDXFEDEX CORP | 221,700 | $36.4B | 1.87% | |
| 20 | CBCHUBB LIMITED | 241,850 | $35.6B | 1.83% | |
| 21 | DALDELTA AIR LINES INC DEL | 571,000 | $32.4B | 1.66% | |
| 22 | AKXANSYS INC | 157,100 | $32.2B | 1.65% | |
| 23 | ITWILLINOIS TOOL WKS INC | 211,200 | $31.9B | 1.63% | |
| 24 | ECLECOLAB INC | 150,750 | $29.8B | 1.53% | |
| 25 | WSOWATSCO INC | 177,500 | $29.0B | 1.49% | |
| 26 | TELTE CONNECTIVITY LTD | 299,300 | $28.7B | 1.47% | |
| 27 | TPLUSDTEXAS PAC LD TR | 36,130 | $28.4B | 1.46% | |
| 28 | PNCPNC FINL SVCS GROUP INC | 207,100 | $28.4B | 1.46% | |
| 29 | RPMRPM INTL INC | 464,000 | $28.4B | 1.45% | |
| 30 | ACNACCENTURE PLC IRELAND | 150,000 | $27.7B | 1.42% | |
| 31 | FASTFASTENAL CO | 845,000 | $27.5B | 1.41% | |
| 32 | GPCGENUINE PARTS CO | 255,400 | $26.5B | 1.36% | |
| 33 | SPGIS&P GLOBAL INC | 116,000 | $26.4B | 1.35% | |
| 34 | BLKCHFBLACKROCK INC | 56,050 | $26.3B | 1.35% | |
| 35 | ETNEATON CORP PLC | 313,200 | $26.1B | 1.34% | |
| 36 | DFSEURDISCOVER FINL SVCS | 333,600 | $25.9B | 1.33% | |
| 37 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 405,000 | $25.7B | 1.32% | |
| 38 | CSCOCISCO SYS INC | 466,000 | $25.5B | 1.31% | |
| 39 | SCHWTHE CHARLES SCHWAB CORPORATI | 630,000 | $25.3B | 1.30% | |
| 40 | ORLYO REILLY AUTOMOTIVE INC NEW | 63,000 | $23.3B | 1.19% | |
| 41 | ROKROCKWELL AUTOMATION INC | 140,000 | $22.9B | 1.18% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 214,500 | $22.2B | 1.14% | |
| 43 | AOSSMITH A O CORP | 469,700 | $22.2B | 1.14% | |
| 44 | TSCOTRACTOR SUPPLY CO | 200,000 | $21.8B | 1.12% | |
| 45 | BBTUSDBB&T CORP | 441,500 | $21.7B | 1.11% | |
| 46 | USBUS BANCORP DEL | 412,600 | $21.6B | 1.11% | |
| 47 | AMEAMETEK INC NEW | 217,000 | $19.7B | 1.01% | |
| 48 | TJXTJX COS INC NEW | 322,400 | $17.0B | 0.87% | |
| 49 | FTVFORTIVE CORP | 200,000 | $16.3B | 0.84% | |
| 50 | MSGSMADISON SQUARE GARDEN CO NEW | 54,000 | $15.1B | 0.77% | |
| 51 | —ROSETTA STONE INC | 609,309 | $13.9B | 0.71% | |
| 52 | —INTERXION HOLDING N.V | 130,500 | $9.9B | 0.51% | |
| 53 | NSCNORFOLK SOUTHERN CORP | 48,300 | $9.6B | 0.49% | |
| 54 | EXPDEXPEDITORS INTL WASH INC | 110,000 | $8.3B | 0.43% | |
| 55 | GILGILDAN ACTIVEWEAR INC | 215,000 | $8.3B | 0.43% | |
| 56 | VVVVALVOLINE INC | 420,000 | $8.2B | 0.42% | |
| 57 | YUSDALLEGHANY CORP DEL | 10,886 | $7.4B | 0.38% | |
| 58 | FWONALIBERTY MEDIA CORP DELAWARE | 183,000 | $6.8B | 0.35% | |
| 59 | UHALAMERCO | 17,000 | $6.4B | 0.33% | |
| 60 | DDDUPONT DE NEMOURS INC | 82,279 | $6.2B | 0.32% | |
| 61 | AALAMERICAN AIRLS GROUP INC | 171,650 | $5.6B | 0.29% | |
| 62 | ARWARROW ELECTRS INC | 78,500 | $5.6B | 0.29% | |
| 63 | SPBSPECTRUM BRANDS HLDGS INC NE | 103,500 | $5.6B | 0.29% | |
| 64 | FTDRFRONTDOOR INC | 125,000 | $5.4B | 0.28% | |
| 65 | XOMEXXON MOBIL CORP | 69,188 | $5.3B | 0.27% | |
| 66 | —ATHENE HLDG LTD | 120,000 | $5.2B | 0.26% | |
| 67 | CCEPCOCA COLA EUROPEAN PARTNERS | 88,000 | $5.0B | 0.25% | |
| 68 | MKLMARKEL CORP | 4,535 | $4.9B | 0.25% | |
| 69 | IAA-WUSDIAA INC | 125,000 | $4.8B | 0.25% | |
| 70 | LAMRLAMAR ADVERTISING CO NEW | 60,000 | $4.8B | 0.25% | |
| 71 | IBKRINTERACTIVE BROKERS GROUP IN | 80,000 | $4.3B | 0.22% | |
| 72 | QVCAUSDQURATE RETAIL INC | 318,991 | $4.0B | 0.20% | |
| 73 | DEODIAGEO P L C | 22,300 | $3.8B | 0.20% | |
| 74 | FT2FIRST HORIZON NATL CORP | 255,500 | $3.8B | 0.20% | |
| 75 | PAHUSDELEMENT SOLUTIONS INC | 356,000 | $3.7B | 0.19% | |
| 76 | GHCGRAHAM HLDGS CO | 5,000 | $3.5B | 0.18% | |
| 77 | GQ9SPDR GOLD TRUST | 25,720 | $3.4B | 0.18% | |
| 78 | CTVACORTEVA INC | 111,829 | $3.3B | 0.17% | |
| 79 | AVTAVNET INC | 70,000 | $3.2B | 0.16% | |
| 80 | NBL2EURNOBLE ENERGY INC | 140,300 | $3.1B | 0.16% | |
| 81 | OPLNKAR AUCTION SVCS INC | 125,000 | $3.1B | 0.16% | |
| 82 | AXTAAXALTA COATING SYS LTD | 101,800 | $3.0B | 0.16% | |
| 83 | BF/BBROWN FORMAN CORP | 51,375 | $2.8B | 0.15% | |
| 84 | GRMNGARMIN LTD | 35,000 | $2.8B | 0.14% | |
| 85 | WTWWILLIS TOWERS WATSON PUB LTD | 13,450 | $2.6B | 0.13% | |
| 86 | PHGKONINKLIJKE PHILIPS N V | 52,064 | $2.3B | 0.12% | |
| 87 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 78,000 | $2.2B | 0.11% | |
| 88 | TRVCCITIGROUP INC | 30,700 | $2.1B | 0.11% | |
| 89 | PXDEURPIONEER NAT RES CO | 13,200 | $2.0B | 0.10% | |
| 90 | IQVIQVIA HLDGS INC | 12,600 | $2.0B | 0.10% | |
| 91 | PPHMEURAVID BIOSERVICES INC | 360,000 | $2.0B | 0.10% | |
| 92 | KKRKKR & CO INC | 76,300 | $1.9B | 0.10% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,575 | $1.8B | 0.09% | |
| 94 | W3UWESTERN UN CO | 80,000 | $1.6B | 0.08% | |
| 95 | MSFTMICROSOFT CORP | 11,350 | $1.5B | 0.08% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 38,500 | $1.5B | 0.08% | |
| 97 | EQIXEQUINIX INC | 2,855 | $1.4B | 0.07% | |
| 98 | EAELECTRONIC ARTS INC | 13,000 | $1.3B | 0.07% | |
| 99 | ABXBARRICK GOLD CORPORATION | 80,000 | $1.3B | 0.06% | |
| 100 | CNRCANADIAN NATL RY CO | 11,000 | $1.0B | 0.05% |
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