SCHWARTZ INVESTMENT COUNSEL INC Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$2.5B

Holdings

135

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (135 positions)

#	Stock	Shares	Value	% Portfolio
101	ROSTROSS STORES INC	7,232	$897K	0.04%
102	DVNDEVON ENERGY CORP NEW	30,000	$876K	0.04%
103	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$837K	0.03%
104	KAROKAROOOOO LTD	21,279	$782K	0.03%
105	SPNSSAPIENS INTL CORP N V	26,352	$692K	0.03%
106	SYKSTRYKER CORPORATION	2,650	$688K	0.03%
107	FDXFEDEX CORP	2,100	$626K	0.03%
108	GDXVANECK VECTORS ETF TR	18,350	$624K	0.03%
109	JNJJOHNSON & JOHNSON	3,748	$617K	0.02%
110	BF/BBROWN FORMAN CORP	7,800	$585K	0.02%
111	WDAYWORKDAY INC	2,250	$537K	0.02%
112	ZBHZIMMER BIOMET HOLDINGS INC	2,850	$458K	0.02%
113	NSCNORFOLK SOUTHN CORP	1,708	$453K	0.02%
114	PYPLPAYPAL HLDGS INC	1,550	$452K	0.02%
115	BAMBROOKFIELD ASSET MGMT REINS	7,886	$410K	0.02%
116	XOMEXXON MOBIL CORP	6,250	$394K	0.02%
117	PHMPULTE GROUP INC	6,798	$371K	0.01%
118	GRMNGARMIN LTD	2,500	$362K	0.01%
119	GDGENERAL DYNAMICS CORP	1,796	$338K	0.01%
120	IAUUSDISHARES GOLD TR	9,964	$336K	0.01%
121	GGGGRACO INC	4,196	$318K	0.01%
122	REGNREGENERON PHARMACEUTICALS	550	$307K	0.01%
123	WMTWALMART INC	2,050	$289K	0.01%
124	XLESELECT SECTOR SPDR TR	5,000	$269K	0.01%
125	INFLLISTED FD TR	8,500	$255K	0.01%
126	PAYXPAYCHEX INC	2,358	$253K	0.01%
127	QCOMQUALCOMM INC	1,764	$252K	0.01%
128	ABBVABBVIE INC	2,124	$239K	0.01%
129	GDXJVANECK VECTORS ETF TR	5,000	$234K	0.01%
130	VRTXVERTEX PHARMACEUTICALS INC	1,100	$222K	0.01%
131	DISDISNEY WALT CO	1,250	$220K	0.01%
132	PNCPNC FINL SVCS GROUP INC	1,150	$219K	0.01%
133	DEDEERE & CO	600	$212K	0.01%
134	WATWATERS CORP	600	$207K	0.01%
135	EMREMERSON ELEC CO	2,150	$207K	0.01%

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