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 |
|---|---|---|---|---|---|
| 101 | FSVFIRSTSERVICE CORP NEW | 7,500 | $1.0B | 0.05% | |
| 102 | HXLHEXCEL CORP NEW | 20,600 | $999.0M | 0.05% | |
| 103 | WCNWASTE CONNECTIONS INC | 9,644 | $989.0M | 0.04% | |
| 104 | ROSTROSS STORES INC | 7,582 | $931.0M | 0.04% | |
| 105 | GDXVANECK VECTORS ETF TR | 24,350 | $877.0M | 0.04% | |
| 106 | PYPLPAYPAL HLDGS INC | 3,400 | $796.0M | 0.04% | |
| 107 | BPYPNBROOKFIELD PPTY REIT INC | 50,000 | $747.0M | 0.03% | |
| 108 | IAUUSDISHARES GOLD TRUST | 39,930 | $724.0M | 0.03% | |
| 109 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $696.0M | 0.03% | |
| 110 | SYKSTRYKER CORPORATION | 2,650 | $649.0M | 0.03% | |
| 111 | JNJJOHNSON & JOHNSON | 3,898 | $613.0M | 0.03% | |
| 112 | FDXFEDEX CORP | 2,300 | $597.0M | 0.03% | |
| 113 | WDAYWORKDAY INC | 2,300 | $551.0M | 0.02% | |
| 114 | GDXJVANECK VECTORS ETF TR | 9,000 | $488.0M | 0.02% | |
| 115 | DVNDEVON ENERGY CORP NEW | 30,000 | $474.0M | 0.02% | |
| 116 | NSCNORFOLK SOUTHN CORP | 1,758 | $418.0M | 0.02% | |
| 117 | GGGGRACO INC | 4,196 | $304.0M | 0.01% | |
| 118 | QCOMQUALCOMM INC | 1,964 | $299.0M | 0.01% | |
| 119 | GRMNGARMIN LTD | 2,500 | $299.0M | 0.01% | |
| 120 | WMTWALMART INC | 2,050 | $296.0M | 0.01% | |
| 121 | PHMPULTE GROUP INC | 6,798 | $293.0M | 0.01% | |
| 122 | R6C2ROYAL DUTCH SHELL PLC | 8,166 | $274.0M | 0.01% | |
| 123 | GDGENERAL DYNAMICS CORP | 1,796 | $267.0M | 0.01% | |
| 124 | XOMEXXON MOBIL CORP | 6,350 | $262.0M | 0.01% | |
| 125 | PAYXPAYCHEX INC | 2,458 | $229.0M | 0.01% | |
| 126 | ABBVABBVIE INC | 2,124 | $228.0M | 0.01% | |
| 127 | DISDISNEY WALT CO | 1,250 | $226.0M | 0.01% |
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