SCHWARTZ INVESTMENT COUNSEL INC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$2.3B
Holdings
130
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (130 positions)
| Stock | Value |
|---|---|
TPLTEXAS PACIFIC LAND CORPORATI | $117.9M |
TXNTEXAS INSTRS INC | $106.6M |
LOWLOWES COS INC | $98.0M |
VVISA INC | $92.7M |
MSFTMICROSOFT CORP | $82.7M |
MDTMEDTRONIC PLC | $79.1M |
ACNACCENTURE PLC IRELAND | $74.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $72.8M |
EQIXEQUINIX INC | $69.2M |
FTDRFRONTDOOR INC | $63.8M |
HEIHEICO CORP NEW | $62.5M |
MAMASTERCARD INCORPORATED | $57.4M |
CHNGUSDCHANGE HEALTHCARE INC | $51.6M |
BAMBROOKFIELD ASSET MGMT INC | $50.9M |
MCOMOODYS CORP | $49.4M |
CPRTCOPART INC | $48.9M |
ROPROPER TECHNOLOGIES INC | $47.0M |
CVXCHEVRON CORP NEW | $46.1M |
SPGIS&P GLOBAL INC | $44.4M |
FT2FIRST HORIZON CORPORATION | $44.1M |
TFCTRUIST FINL CORP | $39.8M |
FNFFIDELITY NATIONAL FINANCIAL | $39.8M |
GPCGENUINE PARTS CO | $37.6M |
IQVIQVIA HLDGS INC | $36.3M |
PXDEURPIONEER NAT RES CO | $34.8M |
CHECHEMED CORP NEW | $33.8M |
AKXANSYS INC | $33.1M |
SBACSBA COMMUNICATIONS CORP NEW | $33.1M |
CBCHUBB LIMITED | $32.9M |
ORLYOREILLY AUTOMOTIVE INC | $32.0M |
MDLZMONDELEZ INTL INC | $31.4M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $29.9M |
DGXQUEST DIAGNOSTICS INC | $28.6M |
UPSUNITED PARCEL SERVICE INC | $26.2M |
VFCV F CORP | $26.0M |
SAPSAP SE | $24.1M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $23.2M |
KELKELLOGG CO | $22.9M |
JKHYHENRY JACK & ASSOC INC | $21.9M |
TJXTJX COS INC NEW | $20.7M |
LMTLOCKHEED MARTIN CORP | $20.0M |
TSCOTRACTOR SUPPLY CO | $15.9M |
UHALAMERCO | $12.9M |
GHCGRAHAM HLDGS CO | $12.1M |
EXPDEXPEDITORS INTL WASH INC | $11.8M |
ALCALCON AG | $11.7M |
VVVVALVOLINE INC | $11.1M |
KKRKKR & CO INC | $9.8M |
—TALEND S A | $9.6M |
BKNGBOOKING HOLDINGS INC | $9.4M |
YUSDALLEGHANY CORP DEL | $9.3M |
WSOWATSCO INC | $8.9M |
CMECME GROUP INC | $8.8M |
MSGSMADISON SQUARE GRDN SPRT COR | $8.6M |
CCEPCOCA COLA EUROPEAN PARTNERS | $8.6M |
GNTXGENTEX CORP | $8.4M |
MKLMARKEL CORP | $7.3M |
ADSKAUTODESK INC | $6.8M |
HAEHAEMONETICS CORP MASS | $6.7M |
OTISOTIS WORLDWIDE CORP | $6.6M |
ALSNALLISON TRANSMISSION HLDGS I | $6.6M |
FNVFRANCO NEV CORP | $6.3M |
AOSSMITH A O CORP | $5.9M |
BLKCHFBLACKROCK INC | $5.4M |
FASTFASTENAL CO | $4.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $4.5M |
ABXBARRICK GOLD CORP | $4.5M |
W3UWESTERN UN CO | $4.4M |
PPHMEURAVID BIOSERVICES INC | $4.4M |
VNTVONTIER CORPORATION | $4.3M |
SPBSPECTRUM BRANDS HLDGS INC NE | $4.3M |
GQ9SPDR GOLD TR | $4.1M |
NEMNEWMONT CORP | $3.6M |
GFLGFL ENVIRONMENTAL INC | $3.5M |
ADBEADOBE SYSTEMS INCORPORATED | $3.5M |
HIFSHINGHAM INSTN SVGS MASS | $3.3M |
APGAPI GROUP CORP | $3.3M |
FWONALIBERTY MEDIA CORP DEL | $3.2M |
AXTAAXALTA COATING SYS LTD | $3.0M |
PHGKONINKLIJKE PHILIPS N V | $2.9M |
SLBSCHLUMBERGER LTD | $2.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.5M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.3M |
ARWARROW ELECTRS INC | $2.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.2M |
BSVVANGUARD BD INDEX FDS | $2.1M |
LAMRLAMAR ADVERTISING CO NEW | $1.9M |
RACEFERRARI N V | $1.7M |
ETNEATON CORP PLC | $1.7M |
EAELECTRONIC ARTS INC | $1.6M |
TELTE CONNECTIVITY LTD | $1.6M |
SPHRMADISON SQUARE GRDN ENTERTNM | $1.3M |
TYLTYLER TECHNOLOGIES INC | $1.3M |
PAASPAN AMERN SILVER CORP | $1.2M |
CNRCANADIAN NATL RY CO | $1.2M |
HXLHEXCEL CORP NEW | $1.2M |
KRKROGER CO | $1.1M |
FSVFIRSTSERVICE CORP NEW | $1.1M |
VWOVANGUARD INTL EQUITY INDEX F | $1.1M |
WCNWASTE CONNECTIONS INC | $1.0M |
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