SCHWARTZ INVESTMENT COUNSEL INC Diversified Active

CIK: 0000909151 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 4, 2020

Total Value ($000): $2,111,449 (100.0% shares, 0.0% debt)

Holdings (122)

ZBH ZIMMER BIOMET HLDGS INC 3.5%
Value ($000) $72,947 Shares 487,350 Est. Cost $106.53 Unrealized +23.2%
TXN TEXAS INSTRS INC 3.4%
Value ($000) $72,112 Shares 562,100 Est. Cost $81.25 Unrealized +27.7%
MDT MEDTRONIC PLC 3.4%
Value ($000) $72,014 Shares 634,764 Est. Cost $61.00 Unrealized +51.7%
V VISA INC 3.3%
Value ($000) $70,397 Shares 374,650 Est. Cost $115.40 Unrealized +49.5%
LOW LOWES COS INC 3.2%
Value ($000) $67,048 Shares 559,850 Est. Cost $51.30 Unrealized +99.5%
— BROOKFIELD ASSET MGMT INC 2.8%
Value ($000) $58,771 Shares 1,016,800 Est. Cost $431.34 Unrealized —
HXL HEXCEL CORP NEW 2.7%
Value ($000) $56,632 Shares 772,500 Est. Cost $55.56 Unrealized +38.3%
BR BROADRIDGE FINL SOLUTIONS IN 2.5%
Value ($000) $53,839 Shares 435,800 Est. Cost $103.47 Unrealized +6.4%
BKNG BOOKING HLDGS INC 2.5%
Value ($000) $53,181 Shares 25,895 Est. Cost $1909.04 Unrealized +1.2%
MA MASTERCARD INC 2.2%
Value ($000) $46,476 Shares 155,650 Est. Cost $100.27 Unrealized +171.8%
CPRT COPART INC 2.1%
Value ($000) $44,561 Shares 490,000 Est. Cost $8.76 Unrealized +143.6%
GGG GRACO INC 2.0%
Value ($000) $42,741 Shares 821,950 Est. Cost $33.56 Unrealized +31.6%
ROP ROPER TECHNOLOGIES INC 2.0%
Value ($000) $42,702 Shares 120,550 Est. Cost $254.25 Unrealized +31.0%
— ROYAL DUTCH SHELL PLC 2.0%
Value ($000) $42,381 Shares 706,700 Est. Cost $1946.72 Unrealized —
— ANSYS INC 1.9%
Value ($000) $40,400 Shares 156,950 Est. Cost $130.05 Unrealized —
MCO MOODYS CORP 1.8%
Value ($000) $38,977 Shares 164,175 Est. Cost $93.69 Unrealized +125.3%
HEI/A HEICO CORP NEW 1.8%
Value ($000) $38,050 Shares 425,000 Est. Cost $53.70 Unrealized +75.8%
SBAC SBA COMMUNICATIONS CORP NEW 1.7%
Value ($000) $36,149 Shares 150,000 Est. Cost $151.27 Unrealized +45.1%
— KELLOGG CO 1.7%
Value ($000) $35,617 Shares 515,000 Est. Cost $48.55 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 1.6%
Value ($000) $34,345 Shares 587,300 Est. Cost $48.87 Unrealized +10.7%
WSO WATSCO INC 1.6%
Value ($000) $33,778 Shares 187,500 Est. Cost $145.22 Unrealized +21.1%
VFC V F CORP 1.6%
Value ($000) $33,331 Shares 334,450 Est. Cost $56.46 Unrealized +58.8%
FTDR FRONTDOOR INC 1.6%
Value ($000) $33,289 Shares 702,000 Est. Cost $43.84 Unrealized +6.9%
PNC PNC FINL SVCS GROUP INC 1.6%
Value ($000) $32,964 Shares 206,500 Est. Cost $69.72 Unrealized +72.4%
CB CHUBB LIMITED 1.5%
Value ($000) $32,307 Shares 207,550 Est. Cost $102.39 Unrealized +35.2%
SPGI S&P GLOBAL INC 1.5%
Value ($000) $31,674 Shares 116,000 Est. Cost $173.33 Unrealized +42.4%
FAST FASTENAL CO 1.5%
Value ($000) $31,178 Shares 843,800 Est. Cost $13.55 Unrealized +12.9%
ACN ACCENTURE PLC IRELAND 1.5%
Value ($000) $31,164 Shares 148,000 Est. Cost $93.47 Unrealized +90.9%
AOS SMITH A O CORP 1.4%
Value ($000) $30,223 Shares 634,400 Est. Cost $43.25 Unrealized +0.2%
ETN EATON CORP PLC 1.4%
Value ($000) $29,240 Shares 308,700 Est. Cost $64.33 Unrealized +23.9%
ECL ECOLAB INC 1.4%
Value ($000) $29,093 Shares 150,750 Est. Cost $129.15 Unrealized +37.6%
RPM RPM INTL INC 1.4%
Value ($000) $29,092 Shares 379,000 Est. Cost $52.56 Unrealized +38.0%
— TEXAS PAC LD TR 1.4%
Value ($000) $29,085 Shares 37,230 Est. Cost $80255.04 Unrealized —
ROK ROCKWELL AUTOMATION INC 1.3%
Value ($000) $28,374 Shares 140,000 Est. Cost $120.16 Unrealized +38.5%
TFC TRUIST FINL CORP 1.3%
Value ($000) $28,317 Shares 502,795 Est. Cost $40.89 Unrealized 0.0%
— TE CONNECTIVITY LTD 1.3%
Value ($000) $28,302 Shares 295,300 Est. Cost $74.90 Unrealized —
— BLACKROCK INC 1.3%
Value ($000) $28,176 Shares 56,050 Est. Cost $431.82 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 1.3%
Value ($000) $27,610 Shares 63,000 Est. Cost $14.89 Unrealized +92.2%
FHN FIRST HORIZON NATL CORP 1.3%
Value ($000) $27,456 Shares 1,658,000 Est. Cost $12.67 Unrealized +1.0%
IQV IQVIA HLDGS INC 1.3%
Value ($000) $27,441 Shares 177,600 Est. Cost $144.10 Unrealized +1.3%
GPC GENUINE PARTS CO 1.3%
Value ($000) $27,131 Shares 255,400 Est. Cost $73.88 Unrealized +16.7%
CSCO CISCO SYS INC 1.2%
Value ($000) $25,985 Shares 541,800 Est. Cost $21.43 Unrealized +79.9%
UPS UNITED PARCEL SERVICE INC 1.2%
Value ($000) $25,109 Shares 214,500 Est. Cost $64.70 Unrealized +43.5%
— DISCOVER FINL SVCS 1.2%
Value ($000) $25,047 Shares 295,300 Est. Cost $59.57 Unrealized —
ITW ILLINOIS TOOL WKS INC 1.2%
Value ($000) $24,466 Shares 136,200 Est. Cost $76.36 Unrealized +91.6%
AME AMETEK INC NEW 1.1%
Value ($000) $22,641 Shares 227,000 Est. Cost $43.75 Unrealized +107.8%
TSCO TRACTOR SUPPLY CO 1.0%
Value ($000) $21,958 Shares 235,000 Est. Cost $13.61 Unrealized +26.7%
FNF FIDELITY NATIONAL FINANCIAL 1.0%
Value ($000) $20,521 Shares 452,500 Est. Cost $31.85 Unrealized +5.7%
TJX TJX COS INC NEW 0.9%
Value ($000) $19,686 Shares 322,400 Est. Cost $32.11 Unrealized +70.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.9%
Value ($000) $19,024 Shares 400,000 Est. Cost $45.61 Unrealized -11.2%
FTV FORTIVE CORP 0.9%
Value ($000) $17,952 Shares 235,000 Est. Cost $42.72 Unrealized +3.0%
— ROSETTA STONE INC 0.8%
Value ($000) $17,610 Shares 970,809 Est. Cost $18.33 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.8%
Value ($000) $17,289 Shares 134,000 Est. Cost $107.57 Unrealized +0.5%
MSGS MADISON SQUARE GARDEN CO NEW 0.8%
Value ($000) $15,886 Shares 54,000 Est. Cost $160.96 Unrealized +21.9%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $13,224 Shares 123,000 Est. Cost $92.39 Unrealized +4.5%
UHAL AMERCO 0.5%
Value ($000) $10,147 Shares 27,000 Est. Cost $36.55 Unrealized +3.9%
VVV VALVOLINE INC 0.5%
Value ($000) $10,095 Shares 471,500 Est. Cost $19.52 Unrealized +13.0%
— INTERXION HOLDING N.V 0.4%
Value ($000) $9,261 Shares 110,500 Est. Cost $30.34 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $9,153 Shares 319,150 Est. Cost $30.94 Unrealized -8.3%
— ALLEGHANY CORP DEL 0.4%
Value ($000) $8,704 Shares 10,886 Est. Cost $383.30 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $8,582 Shares 110,000 Est. Cost $37.86 Unrealized +83.7%
— LIBERTY MEDIA CORP DELAWARE 0.4%
Value ($000) $8,411 Shares 183,000 Est. Cost $31.69 Unrealized —
— ATHENE HLDG LTD 0.4%
Value ($000) $7,525 Shares 160,000 Est. Cost $43.38 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value ($000) $7,141 Shares 80,000 Est. Cost $81.94 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $6,712 Shares 96,188 Est. Cost $55.66 Unrealized -6.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.3%
Value ($000) $6,429 Shares 100,000 Est. Cost $57.80 Unrealized -1.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.3%
Value ($000) $5,597 Shares 110,000 Est. Cost $32.96 Unrealized +33.2%
— NOBLE ENERGY INC 0.3%
Value ($000) $5,472 Shares 220,300 Est. Cost $29.79 Unrealized —
MKL MARKEL CORP 0.2%
Value ($000) $5,184 Shares 4,535 Est. Cost $1125.99 Unrealized +1.2%
KKR KKR & CO INC 0.2%
Value ($000) $4,413 Shares 151,300 Est. Cost $24.68 Unrealized +8.4%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $3,675 Shares 25,720 Est. Cost $118.90 Unrealized —
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value ($000) $3,322 Shares 16,450 Est. Cost $145.65 Unrealized +21.1%
GHC GRAHAM HLDGS CO 0.2%
Value ($000) $3,195 Shares 5,000 Est. Cost $571.75 Unrealized +4.8%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $3,095 Shares 101,800 Est. Cost $30.24 Unrealized -2.5%
DEO DIAGEO P L C 0.1%
Value ($000) $2,998 Shares 17,800 Est. Cost $113.03 Unrealized —
— BROOKFIELD PROPERTY REIT INC 0.1%
Value ($000) $2,766 Shares 150,000 Est. Cost $18.44 Unrealized —
— AVID BIOSERVICES INC 0.1%
Value ($000) $2,761 Shares 360,000 Est. Cost $2.92 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $2,638 Shares 54,064 Est. Cost $33.76 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $2,304 Shares 78,000 Est. Cost $22.82 Unrealized —
— PIONEER NAT RES CO 0.1%
Value ($000) $2,225 Shares 14,700 Est. Cost $142.51 Unrealized —
WU WESTERN UN CO 0.1%
Value ($000) $2,142 Shares 80,000 Est. Cost $19.23 Unrealized —
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $2,121 Shares 31,375 Est. Cost $37.21 Unrealized +56.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,925 Shares 8,500 Est. Cost $116.86 Unrealized +85.8%
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,758 Shares 11,150 Est. Cost $27.37 Unrealized +408.7%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,695 Shares 20,000 Est. Cost $59.14 Unrealized +34.5%
— BARRICK GOLD CORPORATION 0.1%
Value ($000) $1,487 Shares 80,000 Est. Cost $13.34 Unrealized —
EQIX EQUINIX INC 0.1%
Value ($000) $1,433 Shares 2,455 Est. Cost $286.56 Unrealized +75.0%
C CITIGROUP INC 0.1%
Value ($000) $1,414 Shares 17,700 Est. Cost $37.91 Unrealized +56.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,278 Shares 22,000 Est. Cost $23.59 Unrealized —
CTVA CORTEVA INC 0.1%
Value ($000) $1,259 Shares 42,598 Est. Cost $25.02 Unrealized -2.1%
AAPL APPLE INC 0.1%
Value ($000) $1,257 Shares 4,280 Est. Cost $26.80 Unrealized +131.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $1,247 Shares 25,800 Est. Cost $41.98 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,019 Shares 3 Est. Cost $165023.42 Unrealized +97.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $949 Shares 32,000 Est. Cost $22.72 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $943 Shares 8,100 Est. Cost $37.22 Unrealized +184.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $932 Shares 20,000 Est. Cost $8.57 Unrealized +31.9%
KR KROGER CO 0.0%
Value ($000) $906 Shares 31,250 Est. Cost $19.94 Unrealized +16.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $905 Shares 10,000 Est. Cost $46.07 Unrealized +73.6%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $829 Shares 35,000 Est. Cost $7.20 Unrealized +157.4%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $715 Shares 4,900 Est. Cost $108.01 Unrealized +5.6%
GDX VANECK VECTORS ETF TRUST 0.0%
Value ($000) $713 Shares 24,350 Est. Cost $25.70 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $703 Shares 5,000 Est. Cost $134.40 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $641 Shares 3,300 Est. Cost $58.52 Unrealized +182.9%
SYK STRYKER CORP 0.0%
Value ($000) $567 Shares 2,700 Est. Cost $57.64 Unrealized +236.9%
WDAY WORKDAY INC 0.0%
Value ($000) $499 Shares 3,036 Est. Cost $181.88 Unrealized -8.7%
GRMN GARMIN LTD 0.0%
Value ($000) $488 Shares 5,000 Est. Cost $64.24 Unrealized +26.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $476 Shares 4,400 Est. Cost $108.48 Unrealized -4.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $434 Shares 3,800 Est. Cost $116.21 Unrealized +5.9%
— ISHARES GOLD TRUST 0.0%
Value ($000) $400 Shares 27,600 Est. Cost $12.40 Unrealized —
GDXJ VANECK VECTORS ETF TRUST 0.0%
Value ($000) $380 Shares 9,000 Est. Cost $36.22 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $348 Shares 2,300 Est. Cost $201.08 Unrealized -31.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $335 Shares 1,900 Est. Cost $170.35 Unrealized -8.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $323 Shares 3,800 Est. Cost $25.09 Unrealized +181.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $318 Shares 8,200 Est. Cost $17.14 Unrealized +112.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $277 Shares 5,500 Est. Cost $23.62 Unrealized +69.0%
WMT WALMART INC 0.0%
Value ($000) $244 Shares 2,050 Est. Cost $31.30 Unrealized +16.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $239 Shares 1,650 Est. Cost $97.17 Unrealized +39.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $234 Shares 9,000 Est. Cost $23.62 Unrealized -31.0%
PSX PHILLIPS 66 0.0%
Value ($000) $223 Shares 2,000 Est. Cost $77.27 Unrealized +13.1%
ABBV ABBVIE INC 0.0%
Value ($000) $212 Shares 2,400 Est. Cost $64.63 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $210 Shares 2,750 Est. Cost $62.82 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $203 Shares 2,300 Est. Cost $42.31 Unrealized +72.2%