SCHWARTZ INVESTMENT COUNSEL INC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.9T
Holdings
132
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDTMEDTRONIC INC | 691,764 | $68.0B | 3.62% | |
| 2 | ZBHZIMMER BIOMET HLDGS INC | 495,850 | $65.2B | 3.47% | |
| 3 | LOWLOWES COS INC | 506,700 | $58.2B | 3.09% | |
| 4 | MCOMOODYS CORP | 300,200 | $50.2B | 2.67% | |
| 5 | HXLHEXCEL CORP NEW | 745,000 | $50.0B | 2.66% | |
| 6 | TXNTEXAS INSTRS INC | 446,200 | $47.9B | 2.55% | |
| 7 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 609,000 | $47.0B | 2.50% | |
| 8 | MMM3M CO | 218,400 | $46.0B | 2.45% | |
| 9 | VFCV F CORP | 464,450 | $43.4B | 2.31% | |
| 10 | BKNGBOOKING HLDGS INC | 20,450 | $40.6B | 2.16% | |
| 11 | —PRAXAIR INC | 239,800 | $38.5B | 2.05% | |
| 12 | MSMMSC INDL DIRECT INC | 426,600 | $37.6B | 2.00% | |
| 13 | R6C2ROYAL DUTCH SHELL PLC | 498,900 | $35.4B | 1.88% | |
| 14 | CSCOCISCO SYS INC | 714,500 | $34.8B | 1.85% | |
| 15 | DEODIAGEO P L C | 243,900 | $34.6B | 1.84% | |
| 16 | TJXTJX COS INC NEW | 302,200 | $33.9B | 1.80% | |
| 17 | GGGGRACO INC | 725,450 | $33.6B | 1.79% | |
| 18 | CBCHUBB CORP | 245,350 | $32.8B | 1.74% | |
| 19 | RPMRPM INTL INC | 489,000 | $31.8B | 1.69% | |
| 20 | TSCOTRACTOR SUPPLY CO | 342,500 | $31.1B | 1.66% | |
| 21 | TPLUSDTEXAS PAC LAND TR | 35,350 | $30.5B | 1.62% | |
| 22 | MAMASTERCARD INC | 135,150 | $30.1B | 1.60% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 256,700 | $30.0B | 1.59% | |
| 24 | FDXFEDEX CORP | 121,000 | $29.1B | 1.55% | |
| 25 | HEIHEICO CORP NEW | 385,312 | $29.1B | 1.55% | |
| 26 | BAMBROOKFIELD ASSET MGMT INC | 645,300 | $28.7B | 1.53% | |
| 27 | GPCGENUINE PARTS COMPANY | 276,100 | $27.4B | 1.46% | |
| 28 | ROPROPER TECHNOLOGIES INC | 92,000 | $27.3B | 1.45% | |
| 29 | ORLYO REILLY AUTOMOTIVE INC NEW | 78,000 | $27.1B | 1.44% | |
| 30 | BF/BBROWN FORMAN CORP | 533,500 | $27.0B | 1.43% | |
| 31 | ROKROCKWELL AUTOMATION INC | 140,000 | $26.3B | 1.40% | |
| 32 | VVISA INC | 172,800 | $25.9B | 1.38% | |
| 33 | ACNACCENTURE PLC IRELAND | 151,000 | $25.7B | 1.37% | |
| 34 | ETNEATON CORP PLC | 288,200 | $25.0B | 1.33% | |
| 35 | USBUS BANCORP DEL | 464,100 | $24.5B | 1.30% | |
| 36 | FITBFIFTH THIRD BANCORP | 874,500 | $24.4B | 1.30% | |
| 37 | SCHWSCHWAB CHARLES CORP NEW | 490,000 | $24.1B | 1.28% | |
| 38 | ITWILLINOIS TOOL WKS INC | 166,200 | $23.5B | 1.25% | |
| 39 | CPRTCOPART INC | 449,000 | $23.1B | 1.23% | |
| 40 | DFSEURDISCOVER FINL SVCS | 295,800 | $22.6B | 1.20% | |
| 41 | AMEAMETEK INC NEW | 247,000 | $19.5B | 1.04% | |
| 42 | BKBANK NEW YORK MELLON CORP | 379,300 | $19.3B | 1.03% | |
| 43 | BBTUSDBB&T CORP | 376,500 | $18.3B | 0.97% | |
| 44 | PNCPNC FINL SVCS GROUP INC | 134,100 | $18.3B | 0.97% | |
| 45 | FTVFORTIVE CORP | 200,000 | $16.8B | 0.90% | |
| 46 | MSGSMADISON SQUARE GARDEN CO NEW | 53,000 | $16.7B | 0.89% | |
| 47 | DCIDONALDSON INC | 281,500 | $16.4B | 0.87% | |
| 48 | ECLECOLAB INC | 100,750 | $15.8B | 0.84% | |
| 49 | EQIXEQUINIX INC | 36,355 | $15.7B | 0.84% | |
| 50 | FWONALIBERTY MEDIA CORP DELAWARE | 417,500 | $15.5B | 0.83% | |
| 51 | ANAUTONATION INC | 326,900 | $13.6B | 0.72% | |
| 52 | WSMWILLIAMS SONOMA INC | 200,000 | $13.1B | 0.70% | |
| 53 | CCEPCOCA COLA EUROPEAN PARTNERS | 269,500 | $12.3B | 0.65% | |
| 54 | AKXANSYS INC | 64,500 | $12.0B | 0.64% | |
| 55 | QVCAUSDQURATE RETAIL | 521,400 | $11.6B | 0.62% | |
| 56 | —INTERXION HOLDING N.V. | 170,500 | $11.5B | 0.61% | |
| 57 | MCHPMICROCHIP TECHNOLOGY INC | 140,000 | $11.0B | 0.59% | |
| 58 | NSCNORFOLK SOUTHERN CORP | 58,550 | $10.6B | 0.56% | |
| 59 | AALAMERICAN ARILS GROUP INC | 252,850 | $10.4B | 0.56% | |
| 60 | DALDELTA AIR LINES INC DEL | 179,300 | $10.4B | 0.55% | |
| 61 | SBACSBA COMMUNICATIONS CORP NEW | 60,000 | $9.6B | 0.51% | |
| 62 | ARWARROW ELECTRS INC | 112,000 | $8.3B | 0.44% | |
| 63 | EXPDEXPEDITORS INTL WASH INC | 110,000 | $8.1B | 0.43% | |
| 64 | UHALAMERCO | 22,000 | $7.8B | 0.42% | |
| 65 | SPBSPECTRUM BRANDS HLDGS INC | 105,000 | $7.8B | 0.42% | |
| 66 | ROSTROSS STORES INC | 76,050 | $7.5B | 0.40% | |
| 67 | YUSDALLEGHANY CORP DEL | 10,886 | $7.1B | 0.38% | |
| 68 | NBL2EURNOBLE ENERGY INC | 220,300 | $6.9B | 0.37% | |
| 69 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 110,800 | $6.8B | 0.36% | |
| 70 | AXTAAXALTA COATING SYS LTD | 231,800 | $6.8B | 0.36% | |
| 71 | SLBSCHLUMBERGER LTD | 104,175 | $6.3B | 0.34% | |
| 72 | PXDEURPIONEER NAT RES CO | 36,000 | $6.3B | 0.33% | |
| 73 | —GARMIN LTD | 87,000 | $6.1B | 0.32% | |
| 74 | —ARRIS INTL INC | 225,000 | $5.8B | 0.31% | |
| 75 | BRBROADRIDGE FINL SOLUTIONS IN | 40,800 | $5.4B | 0.29% | |
| 76 | MKLMARKEL CORP | 4,500 | $5.3B | 0.28% | |
| 77 | XOMEXXON MOBIL CORP | 62,688 | $5.3B | 0.28% | |
| 78 | DISCKUSDDISCOVERY INC | 175,000 | $5.2B | 0.28% | |
| 79 | IBKRINTERACTIVE BROKERS GROUP IN | 83,000 | $4.6B | 0.24% | |
| 80 | GILGILDAN ACTIVEWEAR INC | 150,000 | $4.6B | 0.24% | |
| 81 | FASTFASTENAL CO | 70,000 | $4.1B | 0.22% | |
| 82 | —ROSETTA STONE INC | 182,309 | $3.6B | 0.19% | |
| 83 | AVTAVNET INC | 80,000 | $3.6B | 0.19% | |
| 84 | GHCGRAHAM HLDGS CO | 5,500 | $3.2B | 0.17% | |
| 85 | —ATHENE HLDG LTD | 60,000 | $3.1B | 0.16% | |
| 86 | OPLNKAR AUCTION SVCS INC | 50,000 | $3.0B | 0.16% | |
| 87 | —DOWDUPONT INC | 45,300 | $2.9B | 0.15% | |
| 88 | GQ9SPDR GOLD TRUST | 25,720 | $2.9B | 0.15% | |
| 89 | PPHMEURAVID BIOSERVICES INC | 360,000 | $2.5B | 0.13% | |
| 90 | TRVCCITIGROUP INC | 29,700 | $2.1B | 0.11% | |
| 91 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 78,000 | $2.1B | 0.11% | |
| 92 | KKRKKR & CO INC | 76,300 | $2.1B | 0.11% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,475 | $2.0B | 0.11% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 43,500 | $1.9B | 0.10% | |
| 95 | —SHIRE PLC | 9,300 | $1.7B | 0.09% | |
| 96 | WTWWILLIS TOWERS WATSON PUB LTD | 11,450 | $1.6B | 0.09% | |
| 97 | W3UWESTERN UN CO | 80,000 | $1.5B | 0.08% | |
| 98 | TELTE CONNECTIVITY LTD | 17,300 | $1.5B | 0.08% | |
| 99 | MSFTMICROSOFT CORP | 12,150 | $1.4B | 0.07% | |
| 100 | PHGKONINKLIJKE PHILIPS N V | 29,064 | $1.3B | 0.07% |
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