Avoid Fraud, Get The Facts, And Find The Best
Legal Name: SCHWARTZ INVESTMENT COUNSEL INC
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 24, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
MEDTRONIC PLC (G5960L103)
|
690,264 |
$67,225k |
|
|
TEXAS INSTRUMENTS (882508104)
|
575,600 |
$66,056k |
|
|
VISA INC COM CL A (92826C839)
|
374,850 |
$65,055k |
|
|
HEXCEL CORP (428291108)
|
720,000 |
$58,234k |
|
|
LOWES CO (548661107)
|
570,850 |
$57,604k |
|
|
ZIMMER BIOMET HLDGS (98956P102)
|
475,350 |
$55,968k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
435,800 |
$55,643k |
|
|
MOODYS CORP (615369105)
|
265,475 |
$51,850k |
|
|
HEICO CORP NEW (422806208)
|
492,335 |
$50,893k |
|
|
COPART INC (217204106)
|
619,000 |
$46,264k |
|
|
Booking Holdings, Inc. (09857L108)
|
24,245 |
$45,452k |
|
|
BROOKFIELD ASSET MGT (112585104)
|
922,500 |
$44,077k |
|
|
GRACO INC (384109104)
|
822,450 |
$41,271k |
|
|
MASTERCARD INC (57636Q104)
|
155,650 |
$41,174k |
|
|
V F CORP (918204108)
|
439,450 |
$38,386k |
|
|
SBA COMMUNICATIONS CORP NEW (78410G104)
|
168,000 |
$37,773k |
|
|
ROPER TECHNOLOGIES (776696106)
|
102,550 |
$37,560k |
|
|
ROYAL DUTCH SHELL (780259107)
|
557,200 |
$36,630k |
|
|
FEDEX CORP (31428X106)
|
221,700 |
$36,401k |
|
|
CHUBB LIMITED (H1467J104)
|
241,850 |
$35,622k |
|
|
DELTA AIR LINES (247361702)
|
571,000 |
$32,404k |
|
|
ANSYS Inc (03662Q105)
|
157,100 |
$32,177k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
211,200 |
$31,851k |
|
|
ECOLAB INC (278865100)
|
150,750 |
$29,764k |
|
|
WATSCO INC CL A (942622200)
|
177,500 |
$29,027k |
|
|
TE CONNECTIVITY (H84989104)
|
299,300 |
$28,667k |
|
|
TEXAS PAC LD TR (882610108)
|
36,130 |
$28,434k |
|
|
PNC FINL SVCS GRP (693475105)
|
207,100 |
$28,431k |
|
|
RPM INTERNATIONAL (749685103)
|
464,000 |
$28,355k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
150,000 |
$27,716k |
|
|
FASTENAL CO (311900104)
|
845,000 |
$27,539k |
|
|
GENUINE PARTS CO (372460105)
|
255,400 |
$26,454k |
|
|
S&P GLOBAL INC (78409V104)
|
116,000 |
$26,424k |
|
|
BlackRock, Inc. (09247X101)
|
56,050 |
$26,304k |
|
|
EATON CORPORATION (G29183103)
|
313,200 |
$26,083k |
|
|
DISCOVER FINL SVCS (254709108)
|
333,600 |
$25,884k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
405,000 |
$25,673k |
|
|
CISCO SYSTEMS INC (17275R102)
|
466,000 |
$25,504k |
|
|
Charles Schwab Corp/The (808513105)
|
630,000 |
$25,320k |
|
|
O'REILLY AUTOMOTIVE (67103H107)
|
63,000 |
$23,267k |
|
|
ROCKWELL AUTOMATION (773903109)
|
140,000 |
$22,936k |
|
|
SMITH A O (831865209)
|
469,700 |
$22,151k |
|
|
UNITED PARCEL SERVIC (911312106)
|
214,500 |
$22,151k |
|
|
TRACTOR SUPPLY CO (892356106)
|
200,000 |
$21,760k |
|
|
BB&T CORPORATION (054937107)
|
441,500 |
$21,691k |
|
|
US BANCORP DEL (902973304)
|
412,600 |
$21,620k |
|
|
AMETEK INC (031100100)
|
217,000 |
$19,712k |
|
|
TJX COMPANIES INC (872540109)
|
322,400 |
$17,049k |
|
|
FORTIVE CORPORATION (34959J108)
|
200,000 |
$16,304k |
|
|
MADISON SQUARE GARDEN CO NEW CL A (55825T103)
|
54,000 |
$15,117k |
|
|
ROSETTA STONE INC (777780107)
|
609,309 |
$13,941k |
|
|
INTERXION HOLDING N.V (N47279109)
|
130,500 |
$9,930k |
|
|
NORFOLK SOUTHERN (655844108)
|
48,300 |
$9,628k |
|
|
EXPEDITORS INTL WASH (302130109)
|
110,000 |
$8,345k |
|
|
Gildan Activewear Inc (375916103)
|
215,000 |
$8,316k |
|
|
VALVOLINE INC (92047W101)
|
420,000 |
$8,203k |
|
|
ALLEGHANY CORP DEL (017175100)
|
10,886 |
$7,415k |
|
|
LIBERTY MEDIA (531229854)
|
183,000 |
$6,846k |
|
|
AMERCO (023586100)
|
17,000 |
$6,435k |
|
|
DuPont de Nemours Inc (26614N102)
|
82,279 |
$6,177k |
|
|
AAL (02376R102)
|
171,650 |
$5,598k |
|
|
ARROW ELECTRS INC (042735100)
|
78,500 |
$5,595k |
|
|
SPECTRUM BRANDS HLDS (84790A105)
|
103,500 |
$5,565k |
|
|
FRONTDOOR INC (35905A109)
|
125,000 |
$5,444k |
|
|
Exxon Mobil Corp (30231G102)
|
69,188 |
$5,302k |
|
|
ATHENE HLDG LTD (G0684D107)
|
120,000 |
$5,167k |
|
|
COCA-COLA EU PARTNRS (G25839104)
|
88,000 |
$4,972k |
|
|
MARKEL CORP (570535104)
|
4,535 |
$4,941k |
|
|
IAA INC (449253103)
|
125,000 |
$4,848k |
|
|
LAMAR ADVERTISING (512816109)
|
60,000 |
$4,843k |
|
|
Interactive Brokers Group Inc (45841N107)
|
80,000 |
$4,336k |
|
|
QURATE RETAIL INC (74915M100)
|
318,991 |
$3,952k |
|
|
DIAGEO P L C (25243Q205)
|
22,300 |
$3,843k |
|
|
FIRST HORIZON NATL (320517105)
|
255,500 |
$3,815k |
|
|
ELEMENT SOLUTIONS (28618M106)
|
356,000 |
$3,681k |
|
|
GRAHAM HOLDINGS CO (384637104)
|
5,000 |
$3,450k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
25,720 |
$3,426k |
|
|
CORTEVA INC (22052L104)
|
111,829 |
$3,307k |
|
|
AVNET (053807103)
|
70,000 |
$3,169k |
|
|
NOBLE ENERGY INC (655044105)
|
140,300 |
$3,143k |
|
|
KAR AUCTION SERVIC (48238T109)
|
125,000 |
$3,125k |
|
|
AXALTA COATING SYS LTD (G0750C108)
|
101,800 |
$3,031k |
|
|
BROWN FORMAN CORP (115637209)
|
51,375 |
$2,848k |
|
|
Garmin Ltd (H2906T109)
|
35,000 |
$2,793k |
|
|
WILLIS TOWERS WATSON PLC SHS (G96629103)
|
13,450 |
$2,576k |
|
|
KONINKLIJKE PHILIPSF SPONSORED (500472303)
|
52,064 |
$2,269k |
|
|
LIBERTY BRAVES GROUP (531229888)
|
78,000 |
$2,182k |
|
|
CITIGROUP INC (172967424)
|
30,700 |
$2,150k |
|
|
Pioneer Natural Resources Co (723787107)
|
13,200 |
$2,031k |
|
|
IQVIA HOLDINGS INC (46266C105)
|
12,600 |
$2,027k |
|
|
AVID BIOSERVICES INC (05368M106)
|
360,000 |
$2,016k |
|
|
KKR & CO INC (48251W104)
|
76,300 |
$1,928k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
8,575 |
$1,828k |
|
|
WESTERN UN CO (959802109)
|
80,000 |
$1,591k |
|
|
MICROSOFT CORP (594918104)
|
11,350 |
$1,520k |
|
|
Taiwan Semiconductor Manufactu (874039100)
|
38,500 |
$1,508k |
|
|
EQUINIX INC (29444U700)
|
2,855 |
$1,440k |
|
|
ELECTRONIC ARTS INC (285512109)
|
13,000 |
$1,316k |
|
|
Barrick Gold Corp (067901108)
|
80,000 |
$1,262k |
|
|
CDN NATL RAILWAY (136375102)
|
11,000 |
$1,017k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
3 |
$955k |
|
|
LIBERTY BRAVES GROUP (531229706)
|
32,000 |
$890k |
|
|
ROSS STORES INC (778296103)
|
8,300 |
$823k |
|
|
JOHNSON & JOHNSON (478160104)
|
5,400 |
$752k |
|
|
Dow Inc (260557103)
|
14,897 |
$735k |
|
|
Apple Inc (037833100)
|
3,480 |
$689k |
|
|
WORKDAY INC COM USD0.001 CL A (98138H101)
|
3,336 |
$686k |
|
|
KROGER CO (501044101)
|
29,750 |
$646k |
|
|
VANECK VECTORS ETF TR GOLD MINERS ETF (92189F106)
|
24,350 |
$622k |
|
|
STRYKER CORP (863667101)
|
2,700 |
$555k |
|
|
DEVON ENERGY CORP (25179M103)
|
18,000 |
$513k |
|
|
PAN AMERICAN SILVER (697900108)
|
35,000 |
$452k |
|
|
GENERAL DYNAMICS (369550108)
|
1,900 |
$345k |
|
|
PayPal Holdings Inc (70450Y103)
|
3,000 |
$343k |
|
|
PAYCHEX INC (704326107)
|
3,800 |
$313k |
|
|
QUALCOMM INC (747525103)
|
4,050 |
$308k |
|
|
ISHARES GOLD TRUST ISHARES (464285105)
|
22,380 |
$302k |
|
|
HEICO Corp (422806109)
|
2,200 |
$294k |
|
|
APACHE CORP (037411105)
|
10,000 |
$290k |
|
|
PULTE GROUP INC (745867101)
|
8,500 |
$269k |
|
|
ANADARKO PETE (032511107)
|
3,750 |
$265k |
|
|
3M CO (88579Y101)
|
1,500 |
$260k |
|
|
Bank of New York Mellon Corp. (064058100)
|
5,500 |
$243k |
|
|
DISNEY WALT CO (254687106)
|
1,650 |
$230k |
|
|
WALMART INC COM (931142103)
|
2,050 |
$227k |
|
|
FEDERATED INVESTORS INC (314211103)
|
6,600 |
$215k |
|
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