SCHWARTZ INVESTMENT COUNSEL INC Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$2.1B
Holdings
122
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (122 positions)
| Stock | Value |
|---|---|
ZBHZIMMER BIOMET HLDGS INC | $72.9M |
TXNTEXAS INSTRS INC | $72.1M |
MDTMEDTRONIC PLC | $72.0M |
VVISA INC | $70.4M |
LOWLOWES COS INC | $67.0M |
BAMBROOKFIELD ASSET MGMT INC | $58.8M |
HXLHEXCEL CORP NEW | $56.6M |
BRBROADRIDGE FINL SOLUTIONS IN | $53.8M |
BKNGBOOKING HLDGS INC | $53.2M |
MAMASTERCARD INC | $46.5M |
CPRTCOPART INC | $44.6M |
GGGGRACO INC | $42.7M |
ROPROPER TECHNOLOGIES INC | $42.7M |
R6C2ROYAL DUTCH SHELL PLC | $42.4M |
AKXANSYS INC | $40.4M |
MCOMOODYS CORP | $39.0M |
HEIHEICO CORP NEW | $38.0M |
SBACSBA COMMUNICATIONS CORP NEW | $36.1M |
KELKELLOGG CO | $35.6M |
DALDELTA AIR LINES INC DEL | $34.3M |
WSOWATSCO INC | $33.8M |
VFCV F CORP | $33.3M |
FTDRFRONTDOOR INC | $33.3M |
PNCPNC FINL SVCS GROUP INC | $33.0M |
CBCHUBB LIMITED | $32.3M |
SPGIS&P GLOBAL INC | $31.7M |
FASTFASTENAL CO | $31.2M |
ACNACCENTURE PLC IRELAND | $31.2M |
AOSSMITH A O CORP | $30.2M |
ETNEATON CORP PLC | $29.2M |
ECLECOLAB INC | $29.1M |
RPMRPM INTL INC | $29.1M |
TPLUSDTEXAS PAC LD TR | $29.1M |
ROKROCKWELL AUTOMATION INC | $28.4M |
TFCTRUIST FINL CORP | $28.3M |
TELTE CONNECTIVITY LTD | $28.3M |
BLKCHFBLACKROCK INC | $28.2M |
ORLYO REILLY AUTOMOTIVE INC NEW | $27.6M |
FT2FIRST HORIZON NATL CORP | $27.5M |
IQVIQVIA HLDGS INC | $27.4M |
GPCGENUINE PARTS CO | $27.1M |
CSCOCISCO SYS INC | $26.0M |
UPSUNITED PARCEL SERVICE INC | $25.1M |
DFSEURDISCOVER FINL SVCS | $25.0M |
ITWILLINOIS TOOL WKS INC | $24.5M |
AMEAMETEK INC NEW | $22.6M |
TSCOTRACTOR SUPPLY CO | $22.0M |
FNFFIDELITY NATIONAL FINANCIAL | $20.5M |
TJXTJX COS INC NEW | $19.7M |
SCHWTHE CHARLES SCHWAB CORPORATI | $19.0M |
FTVFORTIVE CORP | $18.0M |
—ROSETTA STONE INC | $17.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $17.3M |
MSGSMADISON SQUARE GARDEN CO NEW | $15.9M |
EAELECTRONIC ARTS INC | $13.2M |
UHALAMERCO | $10.1M |
VVVVALVOLINE INC | $10.1M |
—INTERXION HOLDING N.V | $9.3M |
AALAMERICAN AIRLS GROUP INC | $9.2M |
YUSDALLEGHANY CORP DEL | $8.7M |
EXPDEXPEDITORS INTL WASH INC | $8.6M |
FWONALIBERTY MEDIA CORP DELAWARE | $8.4M |
—ATHENE HLDG LTD | $7.5M |
LAMRLAMAR ADVERTISING CO NEW | $7.1M |
XOMEXXON MOBIL CORP | $6.7M |
SPBSPECTRUM BRANDS HLDGS INC NE | $6.4M |
CCEPCOCA COLA EUROPEAN PARTNERS | $5.6M |
NBL2EURNOBLE ENERGY INC | $5.5M |
MKLMARKEL CORP | $5.2M |
KKRKKR & CO INC | $4.4M |
GQ9SPDR GOLD TRUST | $3.7M |
WTWWILLIS TOWERS WATSON PUB LTD | $3.3M |
GHCGRAHAM HLDGS CO | $3.2M |
AXTAAXALTA COATING SYS LTD | $3.1M |
DEODIAGEO P L C | $3.0M |
BPYPNBROOKFIELD PROPERTY REIT INC | $2.8M |
PPHMEURAVID BIOSERVICES INC | $2.8M |
PHGKONINKLIJKE PHILIPS N V | $2.6M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $2.3M |
PXDEURPIONEER NAT RES CO | $2.2M |
W3UWESTERN UN CO | $2.1M |
BF/BBROWN FORMAN CORP | $2.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.9M |
MSFTMICROSOFT CORP | $1.8M |
ARWARROW ELECTRS INC | $1.7M |
ABXBARRICK GOLD CORPORATION | $1.5M |
EQIXEQUINIX INC | $1.4M |
TRVCCITIGROUP INC | $1.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.3M |
CTVACORTEVA INC | $1.3M |
AAPLAPPLE INC | $1.3M |
ALSNALLISON TRANSMISSION HLDGS I | $1.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.0M |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $949K |
ROSTROSS STORES INC | $943K |
IBKRINTERACTIVE BROKERS GROUP IN | $932K |
KRKROGER CO | $906K |
CNRCANADIAN NATL RY CO | $905K |
PAASPAN AMERICAN SILVER CORP | $829K |
JNJJOHNSON & JOHNSON | $715K |
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