Schwartz Investment Counsel as of March 31, 2021
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 130 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 5.1 | $118M | 74k | 1589.43 | |
| Texas Instruments Incorporated (TXN) | 4.6 | $107M | 564k | 188.99 | |
| Lowe's Companies (LOW) | 4.3 | $98M | 516k | 190.18 | |
| Visa Com Cl A (V) | 4.0 | $93M | 438k | 211.73 | |
| Microsoft Corporation (MSFT) | 3.6 | $83M | 351k | 235.77 | |
| Medtronic SHS (MDT) | 3.4 | $79M | 670k | 118.13 | |
| Accenture Plc Ireland Shs Cl A (ACN) | 3.2 | $74M | 269k | 276.25 | |
| Broadridge Financial Solutions (BR) | 3.2 | $73M | 476k | 153.10 | |
| Equinix (EQIX) | 3.0 | $69M | 102k | 679.59 | |
| Frontdoor (FTDR) | 2.8 | $64M | 1.2M | 53.75 | |
| Heico Corp Cl A (HEI.A) | 2.7 | $63M | 550k | 113.60 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $57M | 161k | 356.05 | |
| Change Healthcare | 2.2 | $52M | 2.3M | 22.10 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.2 | $51M | 1.1M | 44.50 | |
| Moody's Corporation (MCO) | 2.1 | $49M | 166k | 298.61 | |
| Copart (CPRT) | 2.1 | $49M | 450k | 108.61 | |
| Roper Industries (ROP) | 2.0 | $47M | 117k | 403.34 | |
| Chevron Corporation (CVX) | 2.0 | $46M | 440k | 104.79 | |
| S&p Global (SPGI) | 1.9 | $44M | 126k | 352.87 | |
| First Horizon National Corporation (FHN) | 1.9 | $44M | 2.6M | 16.91 | |
| Truist Financial Corp equities (TFC) | 1.7 | $40M | 682k | 58.32 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.7 | $40M | 978k | 40.66 | |
| Genuine Parts Company (GPC) | 1.6 | $38M | 325k | 115.59 | |
| Iqvia Holdings (IQV) | 1.6 | $36M | 188k | 193.14 | |
| Pioneer Natural Resources (PXD) | 1.5 | $35M | 219k | 158.82 | |
| Chemed Corp Com Stk (CHE) | 1.5 | $34M | 74k | 459.81 | |
| Ansys (ANSS) | 1.4 | $33M | 98k | 339.56 | |
| Sba Communications Corp Cl A (SBAC) | 1.4 | $33M | 119k | 277.55 | |
| Chubb (CB) | 1.4 | $33M | 208k | 157.97 | |
| O'reilly Automotive (ORLY) | 1.4 | $32M | 63k | 507.25 | |
| Mondelez Intl Cl A (MDLZ) | 1.4 | $31M | 537k | 58.53 | |
| Ss&c Technologies Holding (SSNC) | 1.3 | $30M | 428k | 69.87 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $29M | 223k | 128.34 | |
| United Parcel Service CL B (UPS) | 1.1 | $26M | 154k | 169.99 | |
| V.F. Corporation (VFC) | 1.1 | $26M | 325k | 79.92 | |
| Sap Se Spon Adr (SAP) | 1.0 | $24M | 197k | 122.79 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.0 | $23M | 266k | 87.00 | |
| Kellogg Company (K) | 1.0 | $23M | 362k | 63.30 | |
| Jack Henry & Associates (JKHY) | 1.0 | $22M | 145k | 151.72 | |
| TJX Companies (TJX) | 0.9 | $21M | 313k | 66.15 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $20M | 54k | 369.50 | |
| Tractor Supply Company (TSCO) | 0.7 | $16M | 90k | 177.08 | |
| Amer (UHAL) | 0.6 | $13M | 21k | 612.62 | |
| Graham Hldgs Com Cl B (GHC) | 0.5 | $12M | 22k | 562.42 | |
| Expeditors International of Washington (EXPD) | 0.5 | $12M | 110k | 107.69 | |
| Alcon Ord Shs (ALC) | 0.5 | $12M | 166k | 70.18 | |
| Valvoline Inc Common (VVV) | 0.5 | $11M | 425k | 26.07 | |
| Kkr & Co (KKR) | 0.4 | $9.8M | 201k | 48.85 | |
| Talend S A Ads | 0.4 | $9.6M | 150k | 63.64 | |
| Booking Holdings (BKNG) | 0.4 | $9.4M | 4.0k | 2329.79 | |
| Alleghany Corporation | 0.4 | $9.3M | 15k | 626.29 | |
| Watsco, Incorporated (WSO) | 0.4 | $8.9M | 34k | 260.76 | |
| Cme (CME) | 0.4 | $8.8M | 43k | 204.23 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.4 | $8.6M | 48k | 179.46 | |
| Coca Cola European Partners SHS (CCEP) | 0.4 | $8.6M | 164k | 52.16 | |
| Gentex Corporation (GNTX) | 0.4 | $8.4M | 235k | 35.67 | |
| Markel Corporation (MKL) | 0.3 | $7.3M | 6.4k | 1139.55 | |
| Autodesk (ADSK) | 0.3 | $6.8M | 25k | 277.14 | |
| Haemonetics Corporation (HAE) | 0.3 | $6.7M | 60k | 111.02 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $6.6M | 97k | 68.45 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $6.6M | 161k | 40.83 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $6.3M | 50k | 125.30 | |
| A. O. Smith Corporation (AOS) | 0.3 | $5.9M | 87k | 67.61 | |
| BlackRock (BLK) | 0.2 | $5.4M | 7.1k | 753.94 | |
| Fastenal Company (FAST) | 0.2 | $4.7M | 94k | 50.28 | |
| Zimmer Holdings (ZBH) | 0.2 | $4.5M | 28k | 160.07 | |
| Barrick Gold Corp (GOLD) | 0.2 | $4.5M | 225k | 19.80 | |
| Western Union Company (WU) | 0.2 | $4.4M | 180k | 24.66 | |
| Peregrine Pharmaceuticals (CDMO) | 0.2 | $4.4M | 240k | 18.23 | |
| Vontier Corporation (VNT) | 0.2 | $4.3M | 144k | 30.27 | |
| Spectrum Brands Holding (SPB) | 0.2 | $4.3M | 50k | 85.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $4.1M | 26k | 159.96 | |
| Newmont Mining Corporation (NEM) | 0.2 | $3.6M | 60k | 60.27 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $3.5M | 101k | 34.95 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.5M | 7.4k | 475.34 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $3.3M | 12k | 283.77 | |
| Api Group Corp Com Stk (APG) | 0.1 | $3.3M | 157k | 20.68 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.1 | $3.2M | 75k | 43.29 | |
| Axalta Coating Sys (AXTA) | 0.1 | $3.0M | 102k | 29.58 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.1 | $2.9M | 50k | 57.03 | |
| Schlumberger (SLB) | 0.1 | $2.7M | 100k | 27.19 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.5M | 21k | 118.29 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $2.3M | 9.9k | 228.87 | |
| Arrow Electronics (ARW) | 0.1 | $2.2M | 20k | 110.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.2M | 8.5k | 255.41 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $2.1M | 26k | 82.19 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $1.9M | 20k | 93.90 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.7M | 8.3k | 209.32 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.7M | 13k | 138.27 | |
| Electronic Arts (EA) | 0.1 | $1.6M | 12k | 135.33 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $1.6M | 12k | 129.09 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.1 | $1.3M | 16k | 81.81 | |
| Tyler Technologies (TYL) | 0.1 | $1.3M | 2.9k | 424.64 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $1.2M | 41k | 30.02 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.2M | 10k | 116.00 | |
| Hexcel Corporation (HXL) | 0.1 | $1.2M | 21k | 56.02 | |
| Kroger (KR) | 0.0 | $1.1M | 31k | 36.00 | |
| Firstservice Corp (FSV) | 0.0 | $1.1M | 7.5k | 148.13 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.1M | 21k | 52.03 | |
| Waste Connections (WCN) | 0.0 | $1.0M | 9.6k | 107.94 | |
| Apple (AAPL) | 0.0 | $1.0M | 8.3k | 122.17 | |
| Ross Stores (ROST) | 0.0 | $867k | 7.2k | 119.88 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $791k | 24k | 32.48 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $771k | 2.00 | 385500.00 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $719k | 23k | 31.81 | |
| Devon Energy Corporation (DVN) | 0.0 | $656k | 30k | 21.87 | |
| Stryker Corporation (SYK) | 0.0 | $645k | 2.7k | 243.40 | |
| Johnson & Johnson (JNJ) | 0.0 | $616k | 3.7k | 164.35 | |
| FedEx Corporation (FDX) | 0.0 | $596k | 2.1k | 283.81 | |
| Workday Cl A (WDAY) | 0.0 | $559k | 2.3k | 248.44 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $538k | 7.8k | 68.97 | |
| Paypal Holdings (PYPL) | 0.0 | $486k | 2.0k | 243.00 | |
| Norfolk Southern (NSC) | 0.0 | $459k | 1.7k | 268.74 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $405k | 9.0k | 45.00 | |
| Pulte (PHM) | 0.0 | $356k | 6.8k | 52.37 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $349k | 6.3k | 55.84 | |
| Garmin SHS (GRMN) | 0.0 | $330k | 2.5k | 132.00 | |
| General Dynamics Corporation (GD) | 0.0 | $326k | 1.8k | 181.51 | |
| Ishares Gold Tr I Shares | 0.0 | $324k | 20k | 16.26 | |
| Gra (GGG) | 0.0 | $301k | 4.2k | 71.73 | |
| Wal-Mart Stores (WMT) | 0.0 | $278k | 2.1k | 135.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $260k | 550.00 | 472.73 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $245k | 5.0k | 49.00 | |
| Paychex (PAYX) | 0.0 | $241k | 2.5k | 98.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $236k | 1.1k | 214.55 | |
| Qualcomm (QCOM) | 0.0 | $234k | 1.8k | 132.65 | |
| Walt Disney Company (DIS) | 0.0 | $231k | 1.3k | 184.80 | |
| Abbvie (ABBV) | 0.0 | $230k | 2.1k | 108.29 | |
| Deere & Company (DE) | 0.0 | $224k | 600.00 | 373.33 | |
| PNC Financial Services (PNC) | 0.0 | $202k | 1.2k | 175.65 |
