SCHWARTZ INVESTMENT COUNSEL INC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$2.3T
Holdings
130
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AAPLAPPLE INC | 8,300 | $1.0B | 0.04% | |
| 102 | ROSTROSS STORES INC | 7,232 | $867.0M | 0.04% | |
| 103 | GDXVANECK VECTORS ETF TR | 24,350 | $791.0M | 0.03% | |
| 104 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $771.0M | 0.03% | |
| 105 | SPNSSAPIENS INTL CORP N V | 22,602 | $719.0M | 0.03% | |
| 106 | DVNDEVON ENERGY CORP NEW | 30,000 | $656.0M | 0.03% | |
| 107 | SYKSTRYKER CORPORATION | 2,650 | $645.0M | 0.03% | |
| 108 | JNJJOHNSON & JOHNSON | 3,748 | $616.0M | 0.03% | |
| 109 | FDXFEDEX CORP | 2,100 | $596.0M | 0.03% | |
| 110 | WDAYWORKDAY INC | 2,250 | $559.0M | 0.02% | |
| 111 | BF/BBROWN FORMAN CORP | 7,800 | $538.0M | 0.02% | |
| 112 | PYPLPAYPAL HLDGS INC | 2,000 | $486.0M | 0.02% | |
| 113 | NSCNORFOLK SOUTHN CORP | 1,708 | $459.0M | 0.02% | |
| 114 | GDXJVANECK VECTORS ETF TR | 9,000 | $405.0M | 0.02% | |
| 115 | PHMPULTE GROUP INC | 6,798 | $356.0M | 0.02% | |
| 116 | XOMEXXON MOBIL CORP | 6,250 | $349.0M | 0.02% | |
| 117 | GRMNGARMIN LTD | 2,500 | $330.0M | 0.01% | |
| 118 | GDGENERAL DYNAMICS CORP | 1,796 | $326.0M | 0.01% | |
| 119 | IAUUSDISHARES GOLD TR | 19,930 | $324.0M | 0.01% | |
| 120 | GGGGRACO INC | 4,196 | $301.0M | 0.01% | |
| 121 | WMTWALMART INC | 2,050 | $278.0M | 0.01% | |
| 122 | REGNREGENERON PHARMACEUTICALS | 550 | $260.0M | 0.01% | |
| 123 | XLESELECT SECTOR SPDR TR | 5,000 | $245.0M | 0.01% | |
| 124 | PAYXPAYCHEX INC | 2,458 | $241.0M | 0.01% | |
| 125 | VRTXVERTEX PHARMACEUTICALS INC | 1,100 | $236.0M | 0.01% | |
| 126 | QCOMQUALCOMM INC | 1,764 | $234.0M | 0.01% | |
| 127 | DISDISNEY WALT CO | 1,250 | $231.0M | 0.01% | |
| 128 | ABBVABBVIE INC | 2,124 | $230.0M | 0.01% | |
| 129 | DEDEERE & CO | 600 | $224.0M | 0.01% | |
| 130 | PNCPNC FINL SVCS GROUP INC | 1,150 | $202.0M | 0.01% |
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