Schwartz Investment Counsel Inc Buys Watsco Inc, BlackRock Inc, A.O. Smith Corp, Sells Brown-Forman Corp, Diageo PLC, Fifth Third Bancorp

• New Purchases: WSO, BLK, AOS, AAL, ESI, WDAY,
• Added Positions: DAL, V, ANSS, ECL, SPGI, BR, TXN, GGG, SBAC, ROP, CPRT, ATH, HEI.A, RST, EA, DFS, ITW, FHN, FTDR, KAR, KKR, MSG, TPL, DWDP, UHAL, NBL, C, QRTEA, KR, GDX, AAPL,
• Reduced Positions: BF.B, DEO, FITB, AN, BK, EQIX, WSM, PXD, CCEP, INXN, GPC, GRMN, NSC, TJX, FAST, VFC, TSM, CSCO, GHC, AVT, AXTA, IBKR, ROST, DVN, PHM,
• Sold Out: DCI, MCHP, DISCK, LIN, SHPG, GDS, HAL, ABBV, OLLI,

For the details of SCHWARTZ INVESTMENT COUNSEL INC's stock buys and sells, go to https://www.gurufocus.com/guru/schwartz+investment+counsel+inc/current-portfolio/portfolio

1. Medtronic PLC (MDT) - 686,264 shares, 3.34% of the total portfolio. Shares reduced by 0.44%
2. Texas Instruments Inc (TXN) - 572,300 shares, 3.25% of the total portfolio. Shares added by 9.57%
3. Zimmer Biomet Holdings Inc (ZBH) - 470,850 shares, 3.22% of the total portfolio.
4. Visa Inc (V) - 374,850 shares, 3.13% of the total portfolio. Shares added by 23.39%
5. Lowe's Companies Inc (LOW) - 508,700 shares, 2.98% of the total portfolio.

Schwartz Investment Counsel Inc initiated holding in Watsco Inc. The purchase prices were between $137.24 and $152.99, with an estimated average price of $143.45. The stock is now traded at around $157.89. The impact to a portfolio due to this purchase was 1.35%. The holding were 175,800 shares as of .

Schwartz Investment Counsel Inc initiated holding in BlackRock Inc. The purchase prices were between $377.98 and $443.77, with an estimated average price of $419.31. The stock is now traded at around $476.41. The impact to a portfolio due to this purchase was 1.15%. The holding were 50,100 shares as of .

Schwartz Investment Counsel Inc initiated holding in A.O. Smith Corp. The purchase prices were between $42.42 and $53.34, with an estimated average price of $49.6. The stock is now traded at around $52.52. The impact to a portfolio due to this purchase was 0.92%. The holding were 322,100 shares as of .

Schwartz Investment Counsel Inc initiated holding in American Airlines Group Inc. The purchase prices were between $30.06 and $36.93, with an estimated average price of $33.6. The stock is now traded at around $33.95. The impact to a portfolio due to this purchase was 0.26%. The holding were 150,150 shares as of .

Schwartz Investment Counsel Inc initiated holding in Element Solutions Inc. The purchase prices were between $9.75 and $11.84, with an estimated average price of $11.08. The stock is now traded at around $11.23. The impact to a portfolio due to this purchase was 0.19%. The holding were 356,000 shares as of .

Schwartz Investment Counsel Inc initiated holding in Workday Inc. The purchase prices were between $154.02 and $197.93, with an estimated average price of $181.52. The stock is now traded at around $198.65. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,586 shares as of .

Schwartz Investment Counsel Inc added to a holding in Delta Air Lines Inc by 120.48%. The purchase prices were between $45.61 and $51.82, with an estimated average price of $49.61. The stock is now traded at around $57.66. The impact to a portfolio due to this purchase was 0.79%. The holding were 523,200 shares as of .

Schwartz Investment Counsel Inc added to a holding in Visa Inc by 23.39%. The purchase prices were between $128.13 and $156.19, with an estimated average price of $143.85. The stock is now traded at around $161.12. The impact to a portfolio due to this purchase was 0.59%. The holding were 374,850 shares as of .

Schwartz Investment Counsel Inc added to a holding in Ansys Inc by 51.79%. The purchase prices were between $137.64 and $182.71, with an estimated average price of $168.7. The stock is now traded at around $191.38. The impact to a portfolio due to this purchase was 0.53%. The holding were 157,100 shares as of .

Schwartz Investment Counsel Inc added to a holding in Ecolab Inc by 49.63%. The purchase prices were between $141.54 and $176.54, with an estimated average price of $162.08. The stock is now traded at around $184.32. The impact to a portfolio due to this purchase was 0.47%. The holding were 150,750 shares as of .

Schwartz Investment Counsel Inc added to a holding in S&P Global Inc by 52.63%. The purchase prices were between $164.37 and $210.55, with an estimated average price of $193.28. The stock is now traded at around $217.17. The impact to a portfolio due to this purchase was 0.45%. The holding were 116,000 shares as of .

Schwartz Investment Counsel Inc added to a holding in Broadridge Financial Solutions Inc by 171.57%. The purchase prices were between $93.65 and $104.35, with an estimated average price of $100.26. The stock is now traded at around $117.00. The impact to a portfolio due to this purchase was 0.39%. The holding were 110,800 shares as of .

Schwartz Investment Counsel Inc sold out a holding in Donaldson Co Inc. The sale prices were between $41.86 and $52.23, with an estimated average price of $48.25.

Schwartz Investment Counsel Inc sold out a holding in Microchip Technology Inc. The sale prices were between $66.32 and $91.51, with an estimated average price of $82.75.

Schwartz Investment Counsel Inc sold out a holding in Discovery Inc. The sale prices were between $23.08 and $27.65, with an estimated average price of $26.11.

Schwartz Investment Counsel Inc sold out a holding in Linde PLC. The sale prices were between $152.29 and $176.63, with an estimated average price of $165.92.

Schwartz Investment Counsel Inc sold out a holding in Shire PLC. The sale prices were between $172.15 and $179.2, with an estimated average price of $176.08.

Schwartz Investment Counsel Inc sold out a holding in GDS Holdings Ltd. The sale prices were between $20.9 and $36.12, with an estimated average price of $30.11.

Schwartz Investment Counsel Inc reduced to a holding in Brown-Forman Corp by 83.62%. The sale prices were between $45.35 and $52.78, with an estimated average price of $48.47. The stock is now traded at around $51.98. The impact to a portfolio due to this sale was -2.07%. Schwartz Investment Counsel Inc still held 138,250 shares as of .

Schwartz Investment Counsel Inc reduced to a holding in Diageo PLC by 67.23%. The sale prices were between $138.1 and $165.23, with an estimated average price of $152.33. The stock is now traded at around $166.38. The impact to a portfolio due to this sale was -1.33%. Schwartz Investment Counsel Inc still held 74,200 shares as of .

Schwartz Investment Counsel Inc reduced to a holding in Fifth Third Bancorp by 60.64%. The sale prices were between $23.53 and $28.76, with an estimated average price of $26.6. The stock is now traded at around $28.83. The impact to a portfolio due to this sale was -0.69%. Schwartz Investment Counsel Inc still held 308,800 shares as of .

Schwartz Investment Counsel Inc reduced to a holding in AutoNation Inc by 74.85%. The sale prices were between $32.87 and $39.24, with an estimated average price of $36.31. The stock is now traded at around $41.04. The impact to a portfolio due to this sale was -0.67%. Schwartz Investment Counsel Inc still held 101,900 shares as of .

Schwartz Investment Counsel Inc reduced to a holding in Bank of New York Mellon Corp by 54.97%. The sale prices were between $46.56 and $53.98, with an estimated average price of $51.51. The stock is now traded at around $49.83. The impact to a portfolio due to this sale was -0.59%. Schwartz Investment Counsel Inc still held 165,500 shares as of .

Schwartz Investment Counsel Inc reduced to a holding in Equinix Inc by 87.94%. The sale prices were between $345.94 and $458.29, with an estimated average price of $406.03. The stock is now traded at around $465.01. The impact to a portfolio due to this sale was -0.5%. Schwartz Investment Counsel Inc still held 3,155 shares as of .