13F-HR filed by SCHWARTZ INVESTMENT COUNSEL INC
SCHWARTZ INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-29, with 126 holding rows worth $1,966,404,000.
- Accession
- 0001398344-19-018689
- Filer
- CIK 909151
- Filed
- 2019-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 126 entries on the cover page, a total value of $1,966,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,966,404,000 with VALUE read as thousands by filing date, 13F file number 028-05434. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Texas Instruments Incorporated | 882508104 | COM | 563,100 | $72,775,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 646,264 | $70,197,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 488,850 | $67,104,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 374,650 | $64,444,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 565,350 | $62,166,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 718,000 | $58,969,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 435,800 | $54,227,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 25,895 | $50,822,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 934,500 | $49,613,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 225,175 | $46,123,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 564,000 | $45,306,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 465,000 | $45,249,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 155,650 | $42,270,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 681,700 | $40,834,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 240,050 | $38,754,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 821,950 | $37,843,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 102,550 | $36,569,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 150,000 | $36,173,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 156,950 | $34,742,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 384,450 | $34,212,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 211,200 | $33,051,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 572,300 | $32,964,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 177,500 | $30,029,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 150,750 | $29,855,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 207,100 | $29,027,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 883,800 | $28,874,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 148,000 | $28,468,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 116,000 | $28,418,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 409,000 | $28,143,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 299,300 | $27,889,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 570,400 | $27,214,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 323,200 | $26,874,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 541,800 | $26,770,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 501,500 | $26,765,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 630,000 | $26,353,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 214,500 | $25,701,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 255,400 | $25,435,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 63,000 | $25,106,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 56,050 | $24,978,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 296,300 | $24,027,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 36,230 | $23,534,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 140,000 | $23,072,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 387,600 | $21,450,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 225,000 | $20,349,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 217,000 | $19,925,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 322,400 | $17,971,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 235,000 | $16,112,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 350,500 | $15,566,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 54,000 | $14,230,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 730,809 | $12,716,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100,000 | $12,269,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 130,500 | $10,631,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 471,500 | $10,387,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 98,000 | $9,586,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10,886 | $8,684,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48,300 | $8,678,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 110,000 | $8,172,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 215,000 | $7,633,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 183,000 | $7,611,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 51,300 | $7,468,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 175,000 | $7,303,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 96,188 | $6,792,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 17,000 | $6,631,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 125,000 | $6,071,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 219,150 | $5,910,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 140,000 | $5,888,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 70,000 | $5,735,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 103,500 | $5,457,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,535 | $5,360,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 318,500 | $5,160,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 70,830 | $5,051,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 78,000 | $4,325,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 80,000 | $4,302,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,720 | $3,572,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,000 | $3,317,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 316,991 | $3,270,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,800 | $3,238,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 140,300 | $3,151,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 110,496 | $3,094,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,600 | $3,077,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 101,800 | $3,069,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 41,375 | $2,598,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,450 | $2,595,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,700 | $2,478,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 48,064 | $2,217,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 78,000 | $2,165,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 30,700 | $2,121,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,000 | $2,117,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 76,300 | $2,049,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 360,000 | $1,908,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 80,000 | $1,854,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,500 | $1,768,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,150 | $1,550,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 20,000 | $1,492,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,000 | $1,441,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,455 | $1,416,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 80,000 | $1,386,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 50,000 | $1,063,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $935,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,000 | $899,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 32,000 | $891,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 20,000 | $890,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,100 | $890,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 31,250 | $806,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,480 | $779,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,000 | $672,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,350 | $650,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,900 | $634,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,700 | $584,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,286 | $558,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 35,000 | $549,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 27,600 | $389,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,000 | $384,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,900 | $347,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,000 | $326,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,800 | $315,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,000 | $311,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,050 | $309,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,200 | $300,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,200 | $275,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,500 | $249,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,050 | $243,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,000 | $217,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,650 | $215,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,600 | $214,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,000 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-018689 | this filing | 2019-10-29 | acceptance time not in the bulk data set |