HoldingsChannel.com
Schwartz Investment Counsel Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ZIMMER BIOMET HLDGS INC 487,350 -1,500 $72,947
     ZBH487,350-1,500$72,947
TEXAS INSTRS INC 562,100 -1,000 $72,112
     TXN562,100-1,000$72,112
MEDTRONIC PLC 634,764 -11,500 $72,014
     MDT634,764-11,500$72,014
VISA INC 374,650 UNCH $70,397
     V374,650UNCH$70,397
LOWES COS INC 559,850 -5,500 $67,048
     LOW559,850-5,500$67,048
BROOKFIELD ASSET MGMT INC 1,016,800 +82,300 $58,771
     BAM1,016,800+82,300$58,771
HEXCEL CORP NEW 772,500 +54,500 $56,632
     HXL772,500+54,500$56,632
BROADRIDGE FINL SOLUTIONS IN 435,800 UNCH $53,839
     BR435,800UNCH$53,839
BOOKING HLDGS INC 25,895 UNCH $53,181
     BKNG25,895UNCH$53,181
MASTERCARD INC 155,650 UNCH $46,476
     MA155,650UNCH$46,476
COPART INC 490,000 -74,000 $44,561
     CPRT490,000-74,000$44,561
GRACO INC 821,950 UNCH $42,741
     GGG821,950UNCH$42,741
ROPER TECHNOLOGIES INC 120,550 +18,000 $42,702
     ROP120,550+18,000$42,702
ROYAL DUTCH SHELL PLC      $42,381
     RDS.B706,700+25,000$42,381
ANSYS INC 156,950 UNCH $40,400
     ANSS156,950UNCH$40,400
MOODYS CORP 164,175 -61,000 $38,977
     MCO164,175-61,000$38,977
HEICO CORP NEW      $38,484
     HEI.A425,000-40,000$38,050
     HEI3,800+1,600$434
SBA COMMUNICATIONS CORP NEW 150,000 UNCH $36,149
     SBAC150,000UNCH$36,149
KELLOGG CO 515,000 +515,000 $35,617
     K515,000+515,000$35,617
DELTA AIR LINES INC DEL 587,300 +15,000 $34,345
     DAL587,300+15,000$34,345
WATSCO INC 187,500 +10,000 $33,778
     WSO187,500+10,000$33,778
V F CORP 334,450 -50,000 $33,331
     VFC334,450-50,000$33,331
FRONTDOOR INC 702,000 +577,000 $33,289
     FTDR702,000+577,000$33,289
PNC FINL SVCS GROUP INC 206,500 -600 $32,964
     PNC206,500-600$32,964
CHUBB LIMITED 207,550 -32,500 $32,307
     CB207,550-32,500$32,307
S&P GLOBAL INC 116,000 UNCH $31,674
     SPGI116,000UNCH$31,674
FASTENAL CO 843,800 -40,000 $31,178
     FAST843,800-40,000$31,178
ACCENTURE PLC IRELAND 148,000 UNCH $31,164
     ACN148,000UNCH$31,164
SMITH A O CORP 634,400 +64,000 $30,223
     AOS634,400+64,000$30,223
EATON CORP PLC 308,700 -14,500 $29,240
     ETN308,700-14,500$29,240
ECOLAB INC 150,750 UNCH $29,093
     ECL150,750UNCH$29,093
RPM INTL INC 379,000 -30,000 $29,092
     RPM379,000-30,000$29,092
TEXAS PAC LD TR 37,230 +1,000 $29,085
     TPL37,230+1,000$29,085
ROCKWELL AUTOMATION INC 140,000 UNCH $28,374
     ROK140,000UNCH$28,374
TRUIST FINL CORP 502,795 +502,795 $28,317
     TFC502,795+502,795$28,317
TE CONNECTIVITY LTD 295,300 -4,000 $28,302
     TEL295,300-4,000$28,302
BLACKROCK INC 56,050 UNCH $28,176
     BLK56,050UNCH$28,176
O REILLY AUTOMOTIVE INC NEW 63,000 UNCH $27,610
     ORLY63,000UNCH$27,610
FIRST HORIZON NATL CORP 1,658,000 +1,339,500 $27,456
     FHN1,658,000+1,339,500$27,456
IQVIA HLDGS INC 177,600 +157,000 $27,441
     IQV177,600+157,000$27,441
GENUINE PARTS CO 255,400 UNCH $27,131
     GPC255,400UNCH$27,131
CISCO SYS INC 541,800 UNCH $25,985
     CSCO541,800UNCH$25,985
UNITED PARCEL SERVICE INC 214,500 UNCH $25,109
     UPS214,500UNCH$25,109
DISCOVER FINL SVCS 295,300 -1,000 $25,047
     DFS295,300-1,000$25,047
ILLINOIS TOOL WKS INC 136,200 -75,000 $24,466
     ITW136,200-75,000$24,466
AMETEK INC NEW 227,000 +10,000 $22,641
     AME227,000+10,000$22,641
TRACTOR SUPPLY CO 235,000 +10,000 $21,958
     TSCO235,000+10,000$21,958
FIDELITY NATIONAL FINANCIAL 452,500 +102,000 $20,521
     FNF452,500+102,000$20,521
TJX COS INC NEW 322,400 UNCH $19,686
     TJX322,400UNCH$19,686
THE CHARLES SCHWAB CORPORATI 400,000 -230,000 $19,024
     SCHW400,000-230,000$19,024

See Full List: All Stocks Held By Schwartz Investment Counsel Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Schwartz Investment Counsel Inc.

Size ($ in 1000's)
At 12/31/2019: $2,111,449
At 09/30/2019: $1,966,404

Schwartz Investment Counsel Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Schwartz Investment Counsel Inc. 13F filings. Link to 13F filings: SEC filings

Schwartz Investment Counsel Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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