SCHWARTZ INVESTMENT COUNSEL INC Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$1.8T
Holdings
125
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IAUUSDISHARES GOLD TRUST | 39,930 | $678.0M | 0.04% | |
| 102 | ROSTROSS STORES INC | 7,732 | $659.0M | 0.04% | |
| 103 | TYLTYLER TECHNOLOGIES INC | 1,753 | $608.0M | 0.03% | |
| 104 | AXTAAXALTA COATING SYS LTD | 26,800 | $604.0M | 0.03% | |
| 105 | JNJJOHNSON & JOHNSON | 4,198 | $590.0M | 0.03% | |
| 106 | TMTOYOTA MOTOR CORP | 4,500 | $565.0M | 0.03% | |
| 107 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $535.0M | 0.03% | |
| 108 | NSCNORFOLK SOUTHERN CORP | 2,998 | $526.0M | 0.03% | |
| 109 | FSVFIRSTSERVICE CORP NEW | 5,000 | $504.0M | 0.03% | |
| 110 | BPYPNBROOKFIELD PPTY REIT INC | 50,000 | $498.0M | 0.03% | |
| 111 | WDAYWORKDAY INC | 2,636 | $494.0M | 0.03% | |
| 112 | SYKSTRYKER CORPORATION | 2,700 | $487.0M | 0.03% | |
| 113 | GDXJVANECK VECTORS ETF TR | 9,000 | $446.0M | 0.02% | |
| 114 | FDXFEDEX CORP | 2,300 | $323.0M | 0.02% | |
| 115 | DVNDEVON ENERGY CORP NEW | 24,000 | $272.0M | 0.01% | |
| 116 | DALDELTA AIR LINES INC DEL | 9,600 | $269.0M | 0.01% | |
| 117 | GDGENERAL DYNAMICS CORP | 1,796 | $268.0M | 0.01% | |
| 118 | GGGGRACO INC | 5,546 | $266.0M | 0.01% | |
| 119 | PAYXPAYCHEX INC | 3,458 | $262.0M | 0.01% | |
| 120 | WMTWALMART INC | 2,050 | $246.0M | 0.01% | |
| 121 | PHMPULTE GROUP INC | 7,196 | $245.0M | 0.01% | |
| 122 | GRMNGARMIN LTD | 2,500 | $244.0M | 0.01% | |
| 123 | PNCPNC FINL SVCS GROUP INC | 2,300 | $242.0M | 0.01% | |
| 124 | ABBVABBVIE INC | 2,224 | $218.0M | 0.01% | |
| 125 | XOMEXXON MOBIL CORP | 4,712 | $211.0M | 0.01% |
PreviousPage 2 of 2