SCHWARTZ INVESTMENT COUNSEL INC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$2.5T
Holdings
135
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROSTROSS STORES INC | 7,232 | $897.0M | 0.04% | |
| 102 | DVNDEVON ENERGY CORP NEW | 30,000 | $876.0M | 0.04% | |
| 103 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $837.0M | 0.03% | |
| 104 | KAROKAROOOOO LTD | 21,279 | $782.0M | 0.03% | |
| 105 | SPNSSAPIENS INTL CORP N V | 26,352 | $692.0M | 0.03% | |
| 106 | SYKSTRYKER CORPORATION | 2,650 | $688.0M | 0.03% | |
| 107 | FDXFEDEX CORP | 2,100 | $626.0M | 0.03% | |
| 108 | GDXVANECK VECTORS ETF TR | 18,350 | $624.0M | 0.03% | |
| 109 | JNJJOHNSON & JOHNSON | 3,748 | $617.0M | 0.02% | |
| 110 | BF/BBROWN FORMAN CORP | 7,800 | $585.0M | 0.02% | |
| 111 | WDAYWORKDAY INC | 2,250 | $537.0M | 0.02% | |
| 112 | ZBHZIMMER BIOMET HOLDINGS INC | 2,850 | $458.0M | 0.02% | |
| 113 | NSCNORFOLK SOUTHN CORP | 1,708 | $453.0M | 0.02% | |
| 114 | PYPLPAYPAL HLDGS INC | 1,550 | $452.0M | 0.02% | |
| 115 | BAMBROOKFIELD ASSET MGMT REINS | 7,886 | $410.0M | 0.02% | |
| 116 | XOMEXXON MOBIL CORP | 6,250 | $394.0M | 0.02% | |
| 117 | PHMPULTE GROUP INC | 6,798 | $371.0M | 0.01% | |
| 118 | GRMNGARMIN LTD | 2,500 | $362.0M | 0.01% | |
| 119 | GDGENERAL DYNAMICS CORP | 1,796 | $338.0M | 0.01% | |
| 120 | IAUUSDISHARES GOLD TR | 9,964 | $336.0M | 0.01% | |
| 121 | GGGGRACO INC | 4,196 | $318.0M | 0.01% | |
| 122 | REGNREGENERON PHARMACEUTICALS | 550 | $307.0M | 0.01% | |
| 123 | WMTWALMART INC | 2,050 | $289.0M | 0.01% | |
| 124 | XLESELECT SECTOR SPDR TR | 5,000 | $269.0M | 0.01% | |
| 125 | INFLLISTED FD TR | 8,500 | $255.0M | 0.01% | |
| 126 | PAYXPAYCHEX INC | 2,358 | $253.0M | 0.01% | |
| 127 | QCOMQUALCOMM INC | 1,764 | $252.0M | 0.01% | |
| 128 | ABBVABBVIE INC | 2,124 | $239.0M | 0.01% | |
| 129 | GDXJVANECK VECTORS ETF TR | 5,000 | $234.0M | 0.01% | |
| 130 | VRTXVERTEX PHARMACEUTICALS INC | 1,100 | $222.0M | 0.01% | |
| 131 | DISDISNEY WALT CO | 1,250 | $220.0M | 0.01% | |
| 132 | PNCPNC FINL SVCS GROUP INC | 1,150 | $219.0M | 0.01% | |
| 133 | DEDEERE & CO | 600 | $212.0M | 0.01% | |
| 134 | WATWATERS CORP | 600 | $207.0M | 0.01% | |
| 135 | EMREMERSON ELEC CO | 2,150 | $207.0M | 0.01% |
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