SCHWARTZ INVESTMENT COUNSEL INC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$2.2T
Holdings
127
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 436,765 | $95.5B | 4.33% | |
| 2 | TXNTEXAS INSTRS INC | 563,900 | $92.6B | 4.20% | |
| 3 | LOWLOWES COS INC | 513,400 | $82.4B | 3.74% | |
| 4 | MDTMEDTRONIC PLC | 669,535 | $78.4B | 3.56% | |
| 5 | MSFTMICROSOFT CORP | 331,788 | $73.8B | 3.35% | |
| 6 | BRBROADRIDGE FINL SOLUTIONS IN | 475,750 | $72.9B | 3.31% | |
| 7 | HEIHEICO CORP NEW | 619,746 | $72.5B | 3.29% | |
| 8 | ACNACCENTURE PLC IRELAND | 268,500 | $70.1B | 3.18% | |
| 9 | ZBHZIMMER BIOMET HOLDINGS INC | 442,550 | $68.2B | 3.09% | |
| 10 | CPRTCOPART INC | 490,150 | $62.4B | 2.83% | |
| 11 | FTDRFRONTDOOR INC | 1,186,401 | $59.6B | 2.70% | |
| 12 | CHNGUSDCHANGE HEALTHCARE INC | 3,102,252 | $57.9B | 2.63% | |
| 13 | MAMASTERCARD INCORPORATED | 161,427 | $57.6B | 2.61% | |
| 14 | AKXANSYS INC | 156,614 | $57.0B | 2.59% | |
| 15 | TPLUSDTEXAS PAC LD TR | 70,962 | $51.6B | 2.34% | |
| 16 | ROPROPER TECHNOLOGIES INC | 118,500 | $51.1B | 2.32% | |
| 17 | MCOMOODYS CORP | 165,581 | $48.1B | 2.18% | |
| 18 | EQIXEQUINIX INC | 56,953 | $40.7B | 1.85% | |
| 19 | MDLZMONDELEZ INTL INC | 691,500 | $40.4B | 1.83% | |
| 20 | SPGIS&P GLOBAL INC | 122,353 | $40.2B | 1.82% | |
| 21 | CVXCHEVRON CORP NEW | 465,467 | $39.3B | 1.78% | |
| 22 | FNFFIDELITY NATIONAL FINANCIAL | 977,700 | $38.2B | 1.73% | |
| 23 | CBCHUBB LIMITED | 242,550 | $37.3B | 1.69% | |
| 24 | FT2FIRST HORIZON CORPORATION | 2,890,600 | $36.9B | 1.67% | |
| 25 | KELKELLOGG CO | 586,600 | $36.5B | 1.66% | |
| 26 | IQVIQVIA HLDGS INC | 188,100 | $33.7B | 1.53% | |
| 27 | SBACSBA COMMUNICATIONS CORP NEW | 119,176 | $33.6B | 1.53% | |
| 28 | TFCTRUIST FINL CORP | 699,945 | $33.5B | 1.52% | |
| 29 | GPCGENUINE PARTS CO | 325,400 | $32.7B | 1.48% | |
| 30 | VFCV F CORP | 372,650 | $31.8B | 1.44% | |
| 31 | SSNCSS&C TECHNOLOGIES HLDGS INC | 427,550 | $31.1B | 1.41% | |
| 32 | BAMBROOKFIELD ASSET MGMT INC | 732,290 | $30.2B | 1.37% | |
| 33 | ORLYOREILLY AUTOMOTIVE INC | 63,000 | $28.5B | 1.29% | |
| 34 | DGXQUEST DIAGNOSTICS INC | 222,532 | $26.5B | 1.20% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 154,064 | $25.9B | 1.18% | |
| 36 | SAPSAP SE | 196,500 | $25.6B | 1.16% | |
| 37 | OLLIOLLIES BARGAIN OUTLET HLDGS | 310,587 | $25.4B | 1.15% | |
| 38 | TJXTJX COS INC NEW | 315,950 | $21.6B | 0.98% | |
| 39 | CSCOCISCO SYS INC | 476,700 | $21.3B | 0.97% | |
| 40 | TSCOTRACTOR SUPPLY CO | 145,000 | $20.4B | 0.92% | |
| 41 | ETNEATON CORP PLC | 162,812 | $19.6B | 0.89% | |
| 42 | PXDEURPIONEER NAT RES CO | 159,800 | $18.2B | 0.83% | |
| 43 | FASTFASTENAL CO | 298,800 | $14.6B | 0.66% | |
| 44 | GHCGRAHAM HLDGS CO | 21,500 | $11.5B | 0.52% | |
| 45 | ALCALCON AG | 166,216 | $11.0B | 0.50% | |
| 46 | TELTE CONNECTIVITY LTD | 87,100 | $10.5B | 0.48% | |
| 47 | EXPDEXPEDITORS INTL WASH INC | 110,000 | $10.5B | 0.47% | |
| 48 | VVVVALVOLINE INC | 425,367 | $9.8B | 0.45% | |
| 49 | CCEPCOCA COLA EUROPEAN PARTNERS | 194,000 | $9.7B | 0.44% | |
| 50 | UHALAMERCO | 21,000 | $9.5B | 0.43% | |
| 51 | BKNGBOOKING HOLDINGS INC | 4,045 | $9.0B | 0.41% | |
| 52 | YUSDALLEGHANY CORP DEL | 14,886 | $9.0B | 0.41% | |
| 53 | MSGSMADISON SQUARE GRDN SPRT COR | 48,000 | $8.8B | 0.40% | |
| 54 | KKRKKR & CO INC | 200,864 | $8.1B | 0.37% | |
| 55 | GNTXGENTEX CORP | 235,000 | $8.0B | 0.36% | |
| 56 | WSOWATSCO INC | 34,000 | $7.7B | 0.35% | |
| 57 | ADSKAUTODESK INC | 24,415 | $7.5B | 0.34% | |
| 58 | HAEHAEMONETICS CORP | 60,000 | $7.1B | 0.32% | |
| 59 | ALSNALLISON TRANSMISSION HLDGS I | 160,800 | $6.9B | 0.31% | |
| 60 | MKLMARKEL CORP | 6,535 | $6.8B | 0.31% | |
| 61 | —TALEND S A | 150,400 | $5.8B | 0.26% | |
| 62 | OTISOTIS WORLDWIDE CORP | 82,000 | $5.5B | 0.25% | |
| 63 | BLKCHFBLACKROCK INC | 7,100 | $5.1B | 0.23% | |
| 64 | AOSSMITH A O CORP | 86,966 | $4.8B | 0.22% | |
| 65 | GQ9SPDR GOLD TR | 26,125 | $4.7B | 0.21% | |
| 66 | ABXBARRICK GOLD CORP | 200,000 | $4.6B | 0.21% | |
| 67 | W3UWESTERN UN CO | 180,000 | $3.9B | 0.18% | |
| 68 | SPBSPECTRUM BRANDS HLDGS INC NE | 50,000 | $3.9B | 0.18% | |
| 69 | CMECME GROUP INC | 21,500 | $3.9B | 0.18% | |
| 70 | PPHMEURAVID BIOSERVICES INC | 305,000 | $3.5B | 0.16% | |
| 71 | FWONALIBERTY MEDIA CORP DEL | 75,000 | $3.2B | 0.14% | |
| 72 | ADBEADOBE SYSTEMS INCORPORATED | 6,287 | $3.1B | 0.14% | |
| 73 | FNVFRANCO NEV CORP | 25,000 | $3.1B | 0.14% | |
| 74 | AXTAAXALTA COATING SYS LTD | 101,500 | $2.9B | 0.13% | |
| 75 | PHGKONINKLIJKE PHILIPS N V | 52,099 | $2.8B | 0.13% | |
| 76 | NEMNEWMONT CORP | 45,000 | $2.7B | 0.12% | |
| 77 | BSVVANGUARD BD INDEX FDS | 29,750 | $2.5B | 0.11% | |
| 78 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,000 | $2.3B | 0.10% | |
| 79 | SLBSCHLUMBERGER LTD | 100,000 | $2.2B | 0.10% | |
| 80 | WTWWILLIS TOWERS WATSON PLC LTD | 9,866 | $2.1B | 0.09% | |
| 81 | GFLGFL ENVIRONMENTAL INC | 67,925 | $2.0B | 0.09% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,496 | $2.0B | 0.09% | |
| 83 | ARWARROW ELECTRS INC | 20,000 | $1.9B | 0.09% | |
| 84 | RACEFERRARI N V | 8,284 | $1.9B | 0.09% | |
| 85 | EAELECTRONIC ARTS INC | 12,000 | $1.7B | 0.08% | |
| 86 | SPHRMADISON SQUARE GRDN ENTERTNM | 16,000 | $1.7B | 0.08% | |
| 87 | LAMRLAMAR ADVERTISING CO NEW | 20,000 | $1.7B | 0.08% | |
| 88 | JKHYHENRY JACK & ASSOC INC | 10,000 | $1.6B | 0.07% | |
| 89 | BF/BBROWN FORMAN CORP | 18,375 | $1.5B | 0.07% | |
| 90 | KRKROGER CO | 45,200 | $1.4B | 0.07% | |
| 91 | PAASPAN AMERN SILVER CORP | 41,000 | $1.4B | 0.06% | |
| 92 | FQIDIGITAL RLTY TR INC | 10,000 | $1.4B | 0.06% | |
| 93 | AMEAMETEK INC | 11,000 | $1.3B | 0.06% | |
| 94 | HIFSHINGHAM INSTN SVGS MASS | 6,064 | $1.3B | 0.06% | |
| 95 | —ATHENE HOLDING LTD | 30,000 | $1.3B | 0.06% | |
| 96 | TYLTYLER TECHNOLOGIES INC | 2,946 | $1.3B | 0.06% | |
| 97 | CHECHEMED CORP NEW | 2,341 | $1.2B | 0.06% | |
| 98 | AAPLAPPLE INC | 8,450 | $1.1B | 0.05% | |
| 99 | CNRCANADIAN NATL RY CO | 10,000 | $1.1B | 0.05% | |
| 100 | VWOVANGUARD INTL EQUITY INDEX F | 20,667 | $1.0B | 0.05% |
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