SCHWARTZ INVESTMENT COUNSEL INC Q3 2019 Filing
Filed October 29, 2019
Portfolio Value
$2.0B
Holdings
126
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (126 positions)
| Stock | Value |
|---|---|
TXNTEXAS INSTRS INC | $72.8M |
MDTMEDTRONIC PLC | $70.2M |
ZBHZIMMER BIOMET HLDGS INC | $67.1M |
VVISA INC | $64.4M |
LOWLOWES COS INC | $62.2M |
HXLHEXCEL CORP NEW | $59.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $54.2M |
BKNGBOOKING HLDGS INC | $50.8M |
BAMBROOKFIELD ASSET MGMT INC | $49.6M |
MCOMOODYS CORP | $46.1M |
CPRTCOPART INC | $45.3M |
HEIHEICO CORP NEW | $45.2M |
MAMASTERCARD INC | $42.3M |
R6C2ROYAL DUTCH SHELL PLC | $40.8M |
CBCHUBB LIMITED | $38.8M |
GGGGRACO INC | $37.8M |
ROPROPER TECHNOLOGIES INC | $36.6M |
SBACSBA COMMUNICATIONS CORP NEW | $36.2M |
AKXANSYS INC | $34.7M |
VFCV F CORP | $34.2M |
ITWILLINOIS TOOL WKS INC | $33.1M |
DALDELTA AIR LINES INC DEL | $33.0M |
WSOWATSCO INC | $30.0M |
ECLECOLAB INC | $29.9M |
PNCPNC FINL SVCS GROUP INC | $29.0M |
FASTFASTENAL CO | $28.9M |
ACNACCENTURE PLC IRELAND | $28.5M |
SPGIS&P GLOBAL INC | $28.4M |
RPMRPM INTL INC | $28.1M |
TELTE CONNECTIVITY LTD | $27.9M |
AOSSMITH A O CORP | $27.2M |
ETNEATON CORP PLC | $26.9M |
CSCOCISCO SYS INC | $26.8M |
BBTUSDBB&T CORP | $26.8M |
SCHWTHE CHARLES SCHWAB CORPORATI | $26.4M |
UPSUNITED PARCEL SERVICE INC | $25.7M |
GPCGENUINE PARTS CO | $25.4M |
ORLYO REILLY AUTOMOTIVE INC NEW | $25.1M |
BLKCHFBLACKROCK INC | $25.0M |
DFSEURDISCOVER FINL SVCS | $24.0M |
TPLUSDTEXAS PAC LD TR | $23.5M |
ROKROCKWELL AUTOMATION INC | $23.1M |
USBUS BANCORP DEL | $21.4M |
TSCOTRACTOR SUPPLY CO | $20.3M |
AMEAMETEK INC NEW | $19.9M |
TJXTJX COS INC NEW | $18.0M |
FTVFORTIVE CORP | $16.1M |
FNFFIDELITY NATIONAL FINANCIAL | $15.6M |
MSGSMADISON SQUARE GARDEN CO NEW | $14.2M |
—ROSETTA STONE INC | $12.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $12.3M |
—INTERXION HOLDING N.V | $10.6M |
VVVVALVOLINE INC | $10.4M |
EAELECTRONIC ARTS INC | $9.6M |
YUSDALLEGHANY CORP DEL | $8.7M |
NSCNORFOLK SOUTHERN CORP | $8.7M |
EXPDEXPEDITORS INTL WASH INC | $8.2M |
GILGILDAN ACTIVEWEAR INC | $7.6M |
FWONALIBERTY MEDIA CORP DELAWARE | $7.6M |
FDXFEDEX CORP | $7.5M |
IAA-WUSDIAA INC | $7.3M |
XOMEXXON MOBIL CORP | $6.8M |
UHALAMERCO | $6.6M |
FTDRFRONTDOOR INC | $6.1M |
AALAMERICAN AIRLS GROUP INC | $5.9M |
—ATHENE HLDG LTD | $5.9M |
LAMRLAMAR ADVERTISING CO NEW | $5.7M |
SPBSPECTRUM BRANDS HLDGS INC NE | $5.5M |
MKLMARKEL CORP | $5.4M |
FT2FIRST HORIZON NATL CORP | $5.2M |
DDDUPONT DE NEMOURS INC | $5.1M |
CCEPCOCA COLA EUROPEAN PARTNERS | $4.3M |
IBKRINTERACTIVE BROKERS GROUP IN | $4.3M |
GQ9SPDR GOLD TRUST | $3.6M |
GHCGRAHAM HLDGS CO | $3.3M |
QVCAUSDQURATE RETAIL INC | $3.3M |
DEODIAGEO P L C | $3.2M |
NBL2EURNOBLE ENERGY INC | $3.2M |
CTVACORTEVA INC | $3.1M |
IQVIQVIA HLDGS INC | $3.1M |
AXTAAXALTA COATING SYS LTD | $3.1M |
BF/BBROWN FORMAN CORP | $2.6M |
WTWWILLIS TOWERS WATSON PUB LTD | $2.6M |
PXDEURPIONEER NAT RES CO | $2.5M |
PHGKONINKLIJKE PHILIPS N V | $2.2M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $2.2M |
TRVCCITIGROUP INC | $2.1M |
GRMNGARMIN LTD | $2.1M |
KKRKKR & CO INC | $2.0M |
PPHMEURAVID BIOSERVICES INC | $1.9M |
W3UWESTERN UN CO | $1.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.8M |
MSFTMICROSOFT CORP | $1.6M |
ARWARROW ELECTRS INC | $1.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.4M |
EQIXEQUINIX INC | $1.4M |
ABXBARRICK GOLD CORPORATION | $1.4M |
—NIELSEN HLDGS PLC | $1.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $935K |
CNRCANADIAN NATL RY CO | $899K |
Page 1 of 2Next