SCHWARTZ INVESTMENT COUNSEL INC Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$2.1T
Holdings
122
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZBHZIMMER BIOMET HLDGS INC | 487,350 | $72.9B | 3.45% | |
| 2 | TXNTEXAS INSTRS INC | 562,100 | $72.1B | 3.42% | |
| 3 | MDTMEDTRONIC PLC | 634,764 | $72.0B | 3.41% | |
| 4 | VVISA INC | 374,650 | $70.4B | 3.33% | |
| 5 | LOWLOWES COS INC | 559,850 | $67.0B | 3.18% | |
| 6 | BAMBROOKFIELD ASSET MGMT INC | 1,016,800 | $58.8B | 2.78% | |
| 7 | HXLHEXCEL CORP NEW | 772,500 | $56.6B | 2.68% | |
| 8 | BRBROADRIDGE FINL SOLUTIONS IN | 435,800 | $53.8B | 2.55% | |
| 9 | BKNGBOOKING HLDGS INC | 25,895 | $53.2B | 2.52% | |
| 10 | MAMASTERCARD INC | 155,650 | $46.5B | 2.20% | |
| 11 | CPRTCOPART INC | 490,000 | $44.6B | 2.11% | |
| 12 | GGGGRACO INC | 821,950 | $42.7B | 2.02% | |
| 13 | ROPROPER TECHNOLOGIES INC | 120,550 | $42.7B | 2.02% | |
| 14 | R6C2ROYAL DUTCH SHELL PLC | 706,700 | $42.4B | 2.01% | |
| 15 | AKXANSYS INC | 156,950 | $40.4B | 1.91% | |
| 16 | MCOMOODYS CORP | 164,175 | $39.0B | 1.85% | |
| 17 | HEIHEICO CORP NEW | 425,000 | $38.0B | 1.80% | |
| 18 | SBACSBA COMMUNICATIONS CORP NEW | 150,000 | $36.1B | 1.71% | |
| 19 | KELKELLOGG CO | 515,000 | $35.6B | 1.69% | |
| 20 | DALDELTA AIR LINES INC DEL | 587,300 | $34.3B | 1.63% | |
| 21 | WSOWATSCO INC | 187,500 | $33.8B | 1.60% | |
| 22 | VFCV F CORP | 334,450 | $33.3B | 1.58% | |
| 23 | FTDRFRONTDOOR INC | 702,000 | $33.3B | 1.58% | |
| 24 | PNCPNC FINL SVCS GROUP INC | 206,500 | $33.0B | 1.56% | |
| 25 | CBCHUBB LIMITED | 207,550 | $32.3B | 1.53% | |
| 26 | SPGIS&P GLOBAL INC | 116,000 | $31.7B | 1.50% | |
| 27 | FASTFASTENAL CO | 843,800 | $31.2B | 1.48% | |
| 28 | ACNACCENTURE PLC IRELAND | 148,000 | $31.2B | 1.48% | |
| 29 | AOSSMITH A O CORP | 634,400 | $30.2B | 1.43% | |
| 30 | ETNEATON CORP PLC | 308,700 | $29.2B | 1.38% | |
| 31 | ECLECOLAB INC | 150,750 | $29.1B | 1.38% | |
| 32 | RPMRPM INTL INC | 379,000 | $29.1B | 1.38% | |
| 33 | TPLUSDTEXAS PAC LD TR | 37,230 | $29.1B | 1.38% | |
| 34 | ROKROCKWELL AUTOMATION INC | 140,000 | $28.4B | 1.34% | |
| 35 | TFCTRUIST FINL CORP | 502,795 | $28.3B | 1.34% | |
| 36 | TELTE CONNECTIVITY LTD | 295,300 | $28.3B | 1.34% | |
| 37 | BLKCHFBLACKROCK INC | 56,050 | $28.2B | 1.33% | |
| 38 | ORLYO REILLY AUTOMOTIVE INC NEW | 63,000 | $27.6B | 1.31% | |
| 39 | FT2FIRST HORIZON NATL CORP | 1,658,000 | $27.5B | 1.30% | |
| 40 | IQVIQVIA HLDGS INC | 177,600 | $27.4B | 1.30% | |
| 41 | GPCGENUINE PARTS CO | 255,400 | $27.1B | 1.28% | |
| 42 | CSCOCISCO SYS INC | 541,800 | $26.0B | 1.23% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 214,500 | $25.1B | 1.19% | |
| 44 | DFSEURDISCOVER FINL SVCS | 295,300 | $25.0B | 1.19% | |
| 45 | ITWILLINOIS TOOL WKS INC | 136,200 | $24.5B | 1.16% | |
| 46 | AMEAMETEK INC NEW | 227,000 | $22.6B | 1.07% | |
| 47 | TSCOTRACTOR SUPPLY CO | 235,000 | $22.0B | 1.04% | |
| 48 | FNFFIDELITY NATIONAL FINANCIAL | 452,500 | $20.5B | 0.97% | |
| 49 | TJXTJX COS INC NEW | 322,400 | $19.7B | 0.93% | |
| 50 | SCHWTHE CHARLES SCHWAB CORPORATI | 400,000 | $19.0B | 0.90% | |
| 51 | FTVFORTIVE CORP | 235,000 | $18.0B | 0.85% | |
| 52 | —ROSETTA STONE INC | 970,809 | $17.6B | 0.83% | |
| 53 | IFFINTERNATIONAL FLAVORS&FRAGRA | 134,000 | $17.3B | 0.82% | |
| 54 | MSGSMADISON SQUARE GARDEN CO NEW | 54,000 | $15.9B | 0.75% | |
| 55 | EAELECTRONIC ARTS INC | 123,000 | $13.2B | 0.63% | |
| 56 | UHALAMERCO | 27,000 | $10.1B | 0.48% | |
| 57 | VVVVALVOLINE INC | 471,500 | $10.1B | 0.48% | |
| 58 | —INTERXION HOLDING N.V | 110,500 | $9.3B | 0.44% | |
| 59 | AALAMERICAN AIRLS GROUP INC | 319,150 | $9.2B | 0.43% | |
| 60 | YUSDALLEGHANY CORP DEL | 10,886 | $8.7B | 0.41% | |
| 61 | EXPDEXPEDITORS INTL WASH INC | 110,000 | $8.6B | 0.41% | |
| 62 | FWONALIBERTY MEDIA CORP DELAWARE | 183,000 | $8.4B | 0.40% | |
| 63 | —ATHENE HLDG LTD | 160,000 | $7.5B | 0.36% | |
| 64 | LAMRLAMAR ADVERTISING CO NEW | 80,000 | $7.1B | 0.34% | |
| 65 | XOMEXXON MOBIL CORP | 96,188 | $6.7B | 0.32% | |
| 66 | SPBSPECTRUM BRANDS HLDGS INC NE | 100,000 | $6.4B | 0.30% | |
| 67 | CCEPCOCA COLA EUROPEAN PARTNERS | 110,000 | $5.6B | 0.27% | |
| 68 | NBL2EURNOBLE ENERGY INC | 220,300 | $5.5B | 0.26% | |
| 69 | MKLMARKEL CORP | 4,535 | $5.2B | 0.25% | |
| 70 | KKRKKR & CO INC | 151,300 | $4.4B | 0.21% | |
| 71 | GQ9SPDR GOLD TRUST | 25,720 | $3.7B | 0.17% | |
| 72 | WTWWILLIS TOWERS WATSON PUB LTD | 16,450 | $3.3B | 0.16% | |
| 73 | GHCGRAHAM HLDGS CO | 5,000 | $3.2B | 0.15% | |
| 74 | AXTAAXALTA COATING SYS LTD | 101,800 | $3.1B | 0.15% | |
| 75 | DEODIAGEO P L C | 17,800 | $3.0B | 0.14% | |
| 76 | BPYPNBROOKFIELD PROPERTY REIT INC | 150,000 | $2.8B | 0.13% | |
| 77 | PPHMEURAVID BIOSERVICES INC | 360,000 | $2.8B | 0.13% | |
| 78 | PHGKONINKLIJKE PHILIPS N V | 54,064 | $2.6B | 0.12% | |
| 79 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 78,000 | $2.3B | 0.11% | |
| 80 | PXDEURPIONEER NAT RES CO | 14,700 | $2.2B | 0.11% | |
| 81 | W3UWESTERN UN CO | 80,000 | $2.1B | 0.10% | |
| 82 | BF/BBROWN FORMAN CORP | 31,375 | $2.1B | 0.10% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,500 | $1.9B | 0.09% | |
| 84 | MSFTMICROSOFT CORP | 11,150 | $1.8B | 0.08% | |
| 85 | ARWARROW ELECTRS INC | 20,000 | $1.7B | 0.08% | |
| 86 | ABXBARRICK GOLD CORPORATION | 80,000 | $1.5B | 0.07% | |
| 87 | EQIXEQUINIX INC | 2,455 | $1.4B | 0.07% | |
| 88 | TRVCCITIGROUP INC | 17,700 | $1.4B | 0.07% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,000 | $1.3B | 0.06% | |
| 90 | CTVACORTEVA INC | 42,598 | $1.3B | 0.06% | |
| 91 | AAPLAPPLE INC | 4,280 | $1.3B | 0.06% | |
| 92 | ALSNALLISON TRANSMISSION HLDGS I | 25,800 | $1.2B | 0.06% | |
| 93 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.0B | 0.05% | |
| 94 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 32,000 | $949.0M | 0.04% | |
| 95 | ROSTROSS STORES INC | 8,100 | $943.0M | 0.04% | |
| 96 | IBKRINTERACTIVE BROKERS GROUP IN | 20,000 | $932.0M | 0.04% | |
| 97 | KRKROGER CO | 31,250 | $906.0M | 0.04% | |
| 98 | CNRCANADIAN NATL RY CO | 10,000 | $905.0M | 0.04% | |
| 99 | PAASPAN AMERICAN SILVER CORP | 35,000 | $829.0M | 0.04% | |
| 100 | JNJJOHNSON & JOHNSON | 4,900 | $715.0M | 0.03% |
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