SCHWARTZ INVESTMENT COUNSEL INC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$1.6T
Holdings
126
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDTMEDTRONIC INC | 689,264 | $62.7B | 3.86% | |
| 2 | TXNTEXAS INSTRS INC | 522,300 | $49.4B | 3.04% | |
| 3 | ZBHZIMMER BIOMET HLDGS INC | 470,850 | $48.8B | 3.01% | |
| 4 | LOWLOWES COS INC | 508,700 | $47.0B | 2.89% | |
| 5 | HXLHEXCEL CORP NEW | 715,000 | $41.0B | 2.52% | |
| 6 | BF/BBROWN FORMAN CORP | 844,250 | $40.2B | 2.47% | |
| 7 | VVISA INC | 303,800 | $40.1B | 2.47% | |
| 8 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 609,000 | $38.7B | 2.38% | |
| 9 | MCOMOODYS CORP | 265,475 | $37.2B | 2.29% | |
| 10 | BKNGBOOKING HLDGS INC | 20,950 | $36.1B | 2.22% | |
| 11 | FDXFEDEX CORP | 220,600 | $35.6B | 2.19% | |
| 12 | R6C2ROYAL DUTCH SHELL PLC | 557,200 | $33.4B | 2.06% | |
| 13 | DEODIAGEO P L C | 226,400 | $32.1B | 1.98% | |
| 14 | VFCV F CORP | 449,450 | $32.1B | 1.97% | |
| 15 | HEIHEICO CORP NEW | 506,700 | $31.9B | 1.97% | |
| 16 | CBCHUBB CORP | 245,350 | $31.7B | 1.95% | |
| 17 | GGGGRACO INC | 727,450 | $30.4B | 1.87% | |
| 18 | MAMASTERCARD INC | 155,550 | $29.3B | 1.81% | |
| 19 | MMM3M CO | 152,400 | $29.0B | 1.79% | |
| 20 | RPMRPM INTL INC | 464,000 | $27.3B | 1.68% | |
| 21 | CPRTCOPART INC | 559,000 | $26.7B | 1.64% | |
| 22 | SCHWSCHWAB CHARLES CORP NEW | 630,000 | $26.2B | 1.61% | |
| 23 | GPCGENUINE PARTS CO | 266,100 | $25.6B | 1.57% | |
| 24 | ITWILLINOIS TOOL WKS INC | 196,200 | $24.9B | 1.53% | |
| 25 | BAMBROOKFIELD ASSET MGMT INC | 645,300 | $24.7B | 1.52% | |
| 26 | ROPROPER TECHNOLOGIES INC | 92,000 | $24.5B | 1.51% | |
| 27 | PNCPNC FINL SVCS GROUP INC | 207,477 | $24.3B | 1.49% | |
| 28 | SBACSBA COMMUNICATIONS CORP NEW | 148,000 | $24.0B | 1.48% | |
| 29 | TELTE CONNECTIVITY LTD | 301,300 | $22.8B | 1.40% | |
| 30 | MSMMSC INDL DIRECT INC | 286,600 | $22.0B | 1.36% | |
| 31 | ORLYO REILLY AUTOMOTIVE INC NEW | 63,000 | $21.7B | 1.34% | |
| 32 | ETNEATON CORP PLC | 313,200 | $21.5B | 1.32% | |
| 33 | ACNACCENTURE PLC IRELAND | 151,000 | $21.3B | 1.31% | |
| 34 | ROKROCKWELL AUTOMATION INC | 140,000 | $21.1B | 1.30% | |
| 35 | CSCOCISCO SYS INC | 476,000 | $20.6B | 1.27% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 205,000 | $20.0B | 1.23% | |
| 37 | TPLUSDTEXAS PAC LAND TR | 35,400 | $19.2B | 1.18% | |
| 38 | USBUS BANCORP DEL | 414,100 | $18.9B | 1.17% | |
| 39 | FITBFIFTH THIRD BANCORP | 784,500 | $18.5B | 1.14% | |
| 40 | DFSEURDISCOVER FINL SVCS | 295,800 | $17.4B | 1.07% | |
| 41 | BBTUSDBB&T CORP | 401,500 | $17.4B | 1.07% | |
| 42 | BKBANK NEW YORK MELLON CORP | 367,500 | $17.3B | 1.07% | |
| 43 | AMEAMETEK INC NEW | 247,000 | $16.7B | 1.03% | |
| 44 | TSCOTRACTOR SUPPLY CO | 200,000 | $16.7B | 1.03% | |
| 45 | TJXTJX COS INC NEW | 342,400 | $15.3B | 0.94% | |
| 46 | ECLECOLAB INC | 100,750 | $14.8B | 0.91% | |
| 47 | AKXANSYS INC | 103,500 | $14.8B | 0.91% | |
| 48 | ANAUTONATION INC | 405,200 | $14.5B | 0.89% | |
| 49 | MSGSMADISON SQUARE GARDEN CO NEW | 53,000 | $14.2B | 0.87% | |
| 50 | FTVFORTIVE CORP | 200,000 | $13.5B | 0.83% | |
| 51 | SPGIS&P GLOBAL INC | 76,000 | $12.9B | 0.80% | |
| 52 | WSMWILLIAMS SONOMA INC | 250,000 | $12.6B | 0.78% | |
| 53 | DALDELTA AIR LINES INC DEL | 237,300 | $11.8B | 0.73% | |
| 54 | CCEPCOCA COLA EUROPEAN PARTNERS | 246,000 | $11.3B | 0.69% | |
| 55 | —DOWDUPONT INC | 204,100 | $10.9B | 0.67% | |
| 56 | DCIDONALDSON INC | 251,500 | $10.9B | 0.67% | |
| 57 | —INTERXION HOLDING N.V. | 170,500 | $9.2B | 0.57% | |
| 58 | EQIXEQUINIX INC | 26,155 | $9.2B | 0.57% | |
| 59 | QVCAUSDQURATE RETAIL INC | 466,400 | $9.1B | 0.56% | |
| 60 | MCHPMICROCHIP TECHNOLOGY INC | 125,000 | $9.0B | 0.55% | |
| 61 | NSCNORFOLK SOUTHERN CORP | 58,550 | $8.8B | 0.54% | |
| 62 | —ROSETTA STONE INC | 481,018 | $7.9B | 0.49% | |
| 63 | EXPDEXPEDITORS INTL WASH INC | 110,000 | $7.5B | 0.46% | |
| 64 | YUSDALLEGHANY CORP DEL | 10,886 | $6.8B | 0.42% | |
| 65 | GILGILDAN ACTIVEWEAR INC | 215,000 | $6.5B | 0.40% | |
| 66 | FWONALIBERTY MEDIA CORP DELAWARE | 208,000 | $6.4B | 0.39% | |
| 67 | ARWARROW ELECTRS INC | 82,000 | $5.7B | 0.35% | |
| 68 | —GARMIN LTD | 87,000 | $5.5B | 0.34% | |
| 69 | UHALAMERCO | 16,500 | $5.4B | 0.33% | |
| 70 | —AMERICAN ARILS GROUP INC | 152,650 | $4.9B | 0.30% | |
| 71 | XOMEXXON MOBIL CORP | 69,188 | $4.7B | 0.29% | |
| 72 | MKLMARKEL CORP | 4,535 | $4.7B | 0.29% | |
| 73 | PXDEURPIONEER NAT RES CO | 35,000 | $4.6B | 0.28% | |
| 74 | IBKRINTERACTIVE BROKERS GROUP IN | 83,000 | $4.5B | 0.28% | |
| 75 | SPBSPECTRUM BRANDS HLDGS INC NE | 103,500 | $4.4B | 0.27% | |
| 76 | VVVVALVOLINE INC | 225,000 | $4.4B | 0.27% | |
| 77 | DISCKUSDDISCOVERY INC | 175,000 | $4.0B | 0.25% | |
| 78 | BRBROADRIDGE FINL SOLUTIONS IN | 40,800 | $3.9B | 0.24% | |
| 79 | FASTFASTENAL CO | 70,000 | $3.7B | 0.23% | |
| 80 | OPLNKAR AUCTION SVCS INC | 75,000 | $3.6B | 0.22% | |
| 81 | GHCGRAHAM HLDGS CO | 5,500 | $3.5B | 0.22% | |
| 82 | GQ9SPDR GOLD TRUST | 25,720 | $3.1B | 0.19% | |
| 83 | AVTAVNET INC | 75,000 | $2.7B | 0.17% | |
| 84 | AXTAAXALTA COATING SYS LTD | 111,800 | $2.6B | 0.16% | |
| 85 | LINLINDE PLC | 15,800 | $2.5B | 0.15% | |
| 86 | NBL2EURNOBLE ENERGY INC | 130,300 | $2.4B | 0.15% | |
| 87 | —PLATFORM SPECIALTY PRODS COR | 231,000 | $2.4B | 0.15% | |
| 88 | FTDRFRONTDOOR INC | 75,400 | $2.0B | 0.12% | |
| 89 | PHGKONINKLIJKE PHILIPS N V | 57,064 | $2.0B | 0.12% | |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 53,500 | $2.0B | 0.12% | |
| 91 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 78,000 | $1.9B | 0.12% | |
| 92 | WTWWILLIS TOWERS WATSON PUB LTD | 12,450 | $1.9B | 0.12% | |
| 93 | FT2FIRST HORIZON NATL CORP | 134,500 | $1.8B | 0.11% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,575 | $1.8B | 0.11% | |
| 95 | PPHMEURAVID BIOSERVICES INC | 360,000 | $1.5B | 0.09% | |
| 96 | TRVCCITIGROUP INC | 27,200 | $1.4B | 0.09% | |
| 97 | W3UWESTERN UN CO | 80,000 | $1.4B | 0.08% | |
| 98 | —SHIRE PLC | 7,300 | $1.3B | 0.08% | |
| 99 | MSFTMICROSOFT CORP | 11,350 | $1.2B | 0.07% | |
| 100 | KRKROGER Co. (The) | 40,800 | $1.1B | 0.07% |
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