SCHWARTZ INVESTMENT COUNSEL INC Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$2.0B
Holdings
125
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (125 positions)
| Stock | Value |
|---|---|
VVISA INC | $81.6M |
LOWLOWES COS INC | $80.2M |
TXNTEXAS INSTRS INC | $77.1M |
MDTMEDTRONIC PLC | $72.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $70.6M |
BRBROADRIDGE FINL SOLUTIONS IN | $62.8M |
ACNACCENTURE PLC IRELAND | $60.7M |
AKXANSYS INC | $60.4M |
MAMASTERCARD INC | $53.9M |
MSFTMICROSOFT CORP | $52.5M |
CPRTCOPART INC | $51.5M |
ROPROPER TECHNOLOGIES INC | $50.0M |
MCOMOODYS CORP | $48.0M |
HEIHEICO CORP NEW | $46.5M |
SPGIS&P GLOBAL INC | $43.0M |
KELKELLOGG CO | $39.2M |
UPSUNITED PARCEL SERVICE INC | $38.1M |
SBACSBA COMMUNICATIONS CORP NEW | $38.0M |
BAMBROOKFIELD ASSET MGMT INC | $35.4M |
FTDRFRONTDOOR INC | $35.3M |
CHNGUSDCHANGE HEALTHCARE INC | $35.0M |
VFCV F CORP | $34.1M |
WSOWATSCO INC | $31.8M |
TFCTRUIST FINL CORP | $31.6M |
GPCGENUINE PARTS CO | $31.0M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $30.2M |
IQVIQVIA HLDGS INC | $30.1M |
TSCOTRACTOR SUPPLY CO | $30.1M |
SAPSAP SE | $29.7M |
ORLYO REILLY AUTOMOTIVE INC NEW | $29.0M |
BKNGBOOKING HLDGS INC | $28.6M |
—ROSETTA STONE INC | $28.2M |
DGXQUEST DIAGNOSTICS INC | $25.5M |
CVXCHEVRON CORP NEW | $23.8M |
FNFFIDELITY NATIONAL FINANCIAL | $22.8M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $21.3M |
CSCOCISCO SYS INC | $21.1M |
CBCHUBB LIMITED | $20.6M |
BLKCHFBLACKROCK INC | $18.3M |
ETNEATON CORP PLC | $18.0M |
FTVFORTIVE CORP | $17.9M |
TJXTJX COS INC NEW | $17.6M |
TPLUSDTEXAS PAC LD TR | $16.9M |
FT2FIRST HORIZON NATL CORP | $16.4M |
EQIXEQUINIX INC | $16.3M |
HXLHEXCEL CORP NEW | $16.1M |
PXDEURPIONEER NAT RES CO | $15.9M |
FASTFASTENAL CO | $15.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $14.0M |
TELTE CONNECTIVITY LTD | $13.4M |
GHCGRAHAM HLDGS CO | $10.9M |
EXPDEXPEDITORS INTL WASH INC | $10.0M |
ALCALCON INC | $8.9M |
YUSDALLEGHANY CORP DEL | $7.7M |
MSGSMADISON SQUARE GARDEN CO NEW | $7.7M |
VVVVALVOLINE INC | $7.4M |
KKRKKR & CO INC | $6.9M |
MKLMARKEL CORP | $6.4M |
UHALAMERCO | $5.9M |
FQIDIGITAL RLTY TR INC | $5.8M |
CCEPCOCA COLA EUROPEAN PARTNERS | $5.5M |
OTISOTIS WORLDWIDE CORP | $5.1M |
AOSSMITH A O CORP | $4.9M |
GNTXGENTEX CORP | $4.8M |
GQ9SPDR GOLD TRUST | $4.5M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $4.0M |
NBL2EURNOBLE ENERGY INC | $4.0M |
W3UWESTERN UN CO | $3.9M |
R6C2ROYAL DUTCH SHELL PLC | $3.6M |
ALSNALLISON TRANSMISSION HLDGS I | $3.5M |
SPHRMADISON SQUARE GRDN ENTERTNM | $3.5M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.9M |
SPBSPECTRUM BRANDS HLDGS INC NE | $2.9M |
FWONALIBERTY MEDIA CORP DEL | $2.8M |
ADBEADOBE INC | $2.6M |
BSVVANGUARD BD INDEX FDS | $2.6M |
PPHMEURAVID BIOSERVICES INC | $2.5M |
PHGKONINKLIJKE PHILIPS N V | $2.4M |
AMEAMETEK INC | $2.2M |
HAEHAEMONETICS CORP | $2.2M |
ABXBARRICK GOLD CORPORATION | $2.1M |
CMECME GROUP INC | $1.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.7M |
ARWARROW ELECTRS INC | $1.6M |
BF/BBROWN FORMAN CORP | $1.5M |
TRVCCITIGROUP INC | $1.4M |
RACEFERRARI N V | $1.4M |
KRKROGER CO | $1.4M |
LAMRLAMAR ADVERTISING CO NEW | $1.3M |
PAASPAN AMERN SILVER CORP | $1.3M |
EAELECTRONIC ARTS INC | $1.3M |
DFSEURDISCOVER FINL SVCS | $1.3M |
CHECHEMED CORP NEW | $1.1M |
WCNWASTE CONNECTIONS INC | $1.1M |
CNRCANADIAN NATL RY CO | $1.1M |
ATHSATHENE HLDG LTD | $1.0M |
GDXVANECK VECTORS ETF TR | $954K |
PYPLPAYPAL HLDGS INC | $867K |
COR1EURCORESITE RLTY CORP | $813K |
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