SCHWARTZ INVESTMENT COUNSEL INC Q2 2020 Filing

Filed August 10, 2020

Portfolio Value

$1.8B

Holdings

125

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (125 positions)

#	Stock	Shares	Value	% Portfolio
101	IAUUSDISHARES GOLD TRUST	39,930	$678K	0.04%
102	ROSTROSS STORES INC	7,732	$659K	0.04%
103	TYLTYLER TECHNOLOGIES INC	1,753	$608K	0.03%
104	AXTAAXALTA COATING SYS LTD	26,800	$604K	0.03%
105	JNJJOHNSON & JOHNSON	4,198	$590K	0.03%
106	TMTOYOTA MOTOR CORP	4,500	$565K	0.03%
107	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$535K	0.03%
108	NSCNORFOLK SOUTHERN CORP	2,998	$526K	0.03%
109	FSVFIRSTSERVICE CORP NEW	5,000	$504K	0.03%
110	BPYPNBROOKFIELD PPTY REIT INC	50,000	$498K	0.03%
111	WDAYWORKDAY INC	2,636	$494K	0.03%
112	SYKSTRYKER CORPORATION	2,700	$487K	0.03%
113	GDXJVANECK VECTORS ETF TR	9,000	$446K	0.02%
114	FDXFEDEX CORP	2,300	$323K	0.02%
115	DVNDEVON ENERGY CORP NEW	24,000	$272K	0.01%
116	DALDELTA AIR LINES INC DEL	9,600	$269K	0.01%
117	GDGENERAL DYNAMICS CORP	1,796	$268K	0.01%
118	GGGGRACO INC	5,546	$266K	0.01%
119	PAYXPAYCHEX INC	3,458	$262K	0.01%
120	WMTWALMART INC	2,050	$246K	0.01%
121	PHMPULTE GROUP INC	7,196	$245K	0.01%
122	GRMNGARMIN LTD	2,500	$244K	0.01%
123	PNCPNC FINL SVCS GROUP INC	2,300	$242K	0.01%
124	ABBVABBVIE INC	2,224	$218K	0.01%
125	XOMEXXON MOBIL CORP	4,712	$211K	0.01%

PreviousPage 2 of 2