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	Shares	Value	% Portfolio
101	AAPLAPPLE INC	8,300	$1.0M	0.04%
102	ROSTROSS STORES INC	7,232	$867K	0.04%
103	GDXVANECK VECTORS ETF TR	24,350	$791K	0.03%
104	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$771K	0.03%
105	SPNSSAPIENS INTL CORP N V	22,602	$719K	0.03%
106	DVNDEVON ENERGY CORP NEW	30,000	$656K	0.03%
107	SYKSTRYKER CORPORATION	2,650	$645K	0.03%
108	JNJJOHNSON & JOHNSON	3,748	$616K	0.03%
109	FDXFEDEX CORP	2,100	$596K	0.03%
110	WDAYWORKDAY INC	2,250	$559K	0.02%
111	BF/BBROWN FORMAN CORP	7,800	$538K	0.02%
112	PYPLPAYPAL HLDGS INC	2,000	$486K	0.02%
113	NSCNORFOLK SOUTHN CORP	1,708	$459K	0.02%
114	GDXJVANECK VECTORS ETF TR	9,000	$405K	0.02%
115	PHMPULTE GROUP INC	6,798	$356K	0.02%
116	XOMEXXON MOBIL CORP	6,250	$349K	0.02%
117	GRMNGARMIN LTD	2,500	$330K	0.01%
118	GDGENERAL DYNAMICS CORP	1,796	$326K	0.01%
119	IAUUSDISHARES GOLD TR	19,930	$324K	0.01%
120	GGGGRACO INC	4,196	$301K	0.01%
121	WMTWALMART INC	2,050	$278K	0.01%
122	REGNREGENERON PHARMACEUTICALS	550	$260K	0.01%
123	XLESELECT SECTOR SPDR TR	5,000	$245K	0.01%
124	PAYXPAYCHEX INC	2,458	$241K	0.01%
125	VRTXVERTEX PHARMACEUTICALS INC	1,100	$236K	0.01%
126	QCOMQUALCOMM INC	1,764	$234K	0.01%
127	DISDISNEY WALT CO	1,250	$231K	0.01%
128	ABBVABBVIE INC	2,124	$230K	0.01%
129	DEDEERE & CO	600	$224K	0.01%
130	PNCPNC FINL SVCS GROUP INC	1,150	$202K	0.01%

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