SCHWARTZ INVESTMENT COUNSEL INC Q2 2019 Filing
Filed July 24, 2019
Portfolio Value
$2.0T
Holdings
126
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $955.0M | 0.05% | |
| 102 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 32,000 | $890.0M | 0.05% | |
| 103 | ROSTROSS STORES INC | 8,300 | $823.0M | 0.04% | |
| 104 | JNJJOHNSON & JOHNSON | 5,400 | $752.0M | 0.04% | |
| 105 | DOWDOW INC | 14,897 | $735.0M | 0.04% | |
| 106 | AAPLAPPLE INC | 3,480 | $689.0M | 0.04% | |
| 107 | WDAYWORKDAY INC | 3,336 | $686.0M | 0.04% | |
| 108 | KRKROGER CO | 29,750 | $646.0M | 0.03% | |
| 109 | GDXVANECK VECTORS ETF TR | 24,350 | $622.0M | 0.03% | |
| 110 | SYKSTRYKER CORP | 2,700 | $555.0M | 0.03% | |
| 111 | DVNDEVON ENERGY CORP NEW | 18,000 | $513.0M | 0.03% | |
| 112 | PAASPAN AMERICAN SILVER CORP | 35,000 | $452.0M | 0.02% | |
| 113 | GDGENERAL DYNAMICS CORP | 1,900 | $345.0M | 0.02% | |
| 114 | PYPLPAYPAL HLDGS INC | 3,000 | $343.0M | 0.02% | |
| 115 | PAYXPAYCHEX INC | 3,800 | $313.0M | 0.02% | |
| 116 | QCOMQUALCOMM INC | 4,050 | $308.0M | 0.02% | |
| 117 | IAUUSDISHARES GOLD TRUST | 22,380 | $302.0M | 0.02% | |
| 118 | HEIHEICO CORP NEW | 2,200 | $294.0M | 0.02% | |
| 119 | 9990302DAPACHE CORP | 10,000 | $290.0M | 0.01% | |
| 120 | PHMPULTE GROUP INC | 8,500 | $269.0M | 0.01% | |
| 121 | APCANADARKO PETE CORP | 3,750 | $265.0M | 0.01% | |
| 122 | MMM3M CO | 1,500 | $260.0M | 0.01% | |
| 123 | BKBANK NEW YORK MELLON CORP | 5,500 | $243.0M | 0.01% | |
| 124 | DISDISNEY WALT CO | 1,650 | $230.0M | 0.01% | |
| 125 | WMTWALMART INC | 2,050 | $227.0M | 0.01% | |
| 126 | FHIFEDERATED INVS INC PA | 6,600 | $215.0M | 0.01% |
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