SCHWARTZ INVESTMENT COUNSEL INC Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$2.0T
Holdings
125
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 408,184 | $81.6B | 4.11% | |
| 2 | LOWLOWES COS INC | 483,650 | $80.2B | 4.04% | |
| 3 | TXNTEXAS INSTRS INC | 540,232 | $77.1B | 3.89% | |
| 4 | MDTMEDTRONIC PLC | 693,860 | $72.1B | 3.63% | |
| 5 | ZBHZIMMER BIOMET HOLDINGS INC | 518,350 | $70.6B | 3.56% | |
| 6 | BRBROADRIDGE FINL SOLUTIONS IN | 475,800 | $62.8B | 3.17% | |
| 7 | ACNACCENTURE PLC IRELAND | 268,500 | $60.7B | 3.06% | |
| 8 | AKXANSYS INC | 184,714 | $60.4B | 3.05% | |
| 9 | MAMASTERCARD INC | 159,242 | $53.9B | 2.71% | |
| 10 | MSFTMICROSOFT CORP | 249,743 | $52.5B | 2.65% | |
| 11 | CPRTCOPART INC | 490,000 | $51.5B | 2.60% | |
| 12 | ROPROPER TECHNOLOGIES INC | 126,550 | $50.0B | 2.52% | |
| 13 | MCOMOODYS CORP | 165,506 | $48.0B | 2.42% | |
| 14 | HEIHEICO CORP NEW | 523,996 | $46.5B | 2.34% | |
| 15 | SPGIS&P GLOBAL INC | 119,178 | $43.0B | 2.17% | |
| 16 | KELKELLOGG CO | 606,600 | $39.2B | 1.97% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 228,814 | $38.1B | 1.92% | |
| 18 | SBACSBA COMMUNICATIONS CORP NEW | 119,176 | $38.0B | 1.91% | |
| 19 | BAMBROOKFIELD ASSET MGMT INC | 1,069,490 | $35.4B | 1.78% | |
| 20 | FTDRFRONTDOOR INC | 906,505 | $35.3B | 1.78% | |
| 21 | CHNGUSDCHANGE HEALTHCARE INC | 2,412,252 | $35.0B | 1.76% | |
| 22 | VFCV F CORP | 485,350 | $34.1B | 1.72% | |
| 23 | WSOWATSCO INC | 136,700 | $31.8B | 1.60% | |
| 24 | TFCTRUIST FINL CORP | 829,695 | $31.6B | 1.59% | |
| 25 | GPCGENUINE PARTS CO | 325,400 | $31.0B | 1.56% | |
| 26 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 345,587 | $30.2B | 1.52% | |
| 27 | IQVIQVIA HLDGS INC | 191,100 | $30.1B | 1.52% | |
| 28 | TSCOTRACTOR SUPPLY CO | 210,000 | $30.1B | 1.52% | |
| 29 | SAPSAP SE | 190,500 | $29.7B | 1.50% | |
| 30 | ORLYO REILLY AUTOMOTIVE INC NEW | 63,000 | $29.0B | 1.46% | |
| 31 | BKNGBOOKING HLDGS INC | 16,725 | $28.6B | 1.44% | |
| 32 | —ROSETTA STONE INC | 942,209 | $28.2B | 1.42% | |
| 33 | DGXQUEST DIAGNOSTICS INC | 222,532 | $25.5B | 1.28% | |
| 34 | CVXCHEVRON CORP NEW | 330,467 | $23.8B | 1.20% | |
| 35 | FNFFIDELITY NATIONAL FINANCIAL | 727,700 | $22.8B | 1.15% | |
| 36 | SSNCSS&C TECHNOLOGIES HLDGS INC | 352,550 | $21.3B | 1.08% | |
| 37 | CSCOCISCO SYS INC | 535,800 | $21.1B | 1.06% | |
| 38 | CBCHUBB LIMITED | 177,550 | $20.6B | 1.04% | |
| 39 | BLKCHFBLACKROCK INC | 32,550 | $18.3B | 0.92% | |
| 40 | ETNEATON CORP PLC | 176,262 | $18.0B | 0.91% | |
| 41 | FTVFORTIVE CORP | 235,000 | $17.9B | 0.90% | |
| 42 | TJXTJX COS INC NEW | 317,000 | $17.6B | 0.89% | |
| 43 | TPLUSDTEXAS PAC LD TR | 37,344 | $16.9B | 0.85% | |
| 44 | FT2FIRST HORIZON NATL CORP | 1,744,400 | $16.4B | 0.83% | |
| 45 | EQIXEQUINIX INC | 21,383 | $16.3B | 0.82% | |
| 46 | HXLHEXCEL CORP NEW | 480,695 | $16.1B | 0.81% | |
| 47 | PXDEURPIONEER NAT RES CO | 185,400 | $15.9B | 0.80% | |
| 48 | FASTFASTENAL CO | 333,800 | $15.1B | 0.76% | |
| 49 | IFFINTERNATIONAL FLAVORS&FRAGRA | 114,600 | $14.0B | 0.71% | |
| 50 | TELTE CONNECTIVITY LTD | 137,100 | $13.4B | 0.68% | |
| 51 | GHCGRAHAM HLDGS CO | 27,000 | $10.9B | 0.55% | |
| 52 | EXPDEXPEDITORS INTL WASH INC | 110,000 | $10.0B | 0.50% | |
| 53 | ALCALCON INC | 156,216 | $8.9B | 0.45% | |
| 54 | YUSDALLEGHANY CORP DEL | 14,886 | $7.7B | 0.39% | |
| 55 | MSGSMADISON SQUARE GARDEN CO NEW | 51,000 | $7.7B | 0.39% | |
| 56 | VVVVALVOLINE INC | 390,364 | $7.4B | 0.37% | |
| 57 | KKRKKR & CO INC | 200,864 | $6.9B | 0.35% | |
| 58 | MKLMARKEL CORP | 6,535 | $6.4B | 0.32% | |
| 59 | UHALAMERCO | 16,500 | $5.9B | 0.30% | |
| 60 | FQIDIGITAL RLTY TR INC | 39,469 | $5.8B | 0.29% | |
| 61 | CCEPCOCA COLA EUROPEAN PARTNERS | 142,700 | $5.5B | 0.28% | |
| 62 | OTISOTIS WORLDWIDE CORP | 82,000 | $5.1B | 0.26% | |
| 63 | AOSSMITH A O CORP | 91,966 | $4.9B | 0.24% | |
| 64 | GNTXGENTEX CORP | 185,000 | $4.8B | 0.24% | |
| 65 | GQ9SPDR GOLD TRUST | 25,582 | $4.5B | 0.23% | |
| 66 | FLT1EURFLEETCOR TECHNOLOGIES INC | 17,000 | $4.0B | 0.20% | |
| 67 | NBL2EURNOBLE ENERGY INC | 463,800 | $4.0B | 0.20% | |
| 68 | W3UWESTERN UN CO | 180,000 | $3.9B | 0.19% | |
| 69 | R6C2ROYAL DUTCH SHELL PLC | 150,366 | $3.6B | 0.18% | |
| 70 | ALSNALLISON TRANSMISSION HLDGS I | 100,800 | $3.5B | 0.18% | |
| 71 | SPHRMADISON SQUARE GRDN ENTERTNM | 51,000 | $3.5B | 0.18% | |
| 72 | WTWWILLIS TOWERS WATSON PLC LTD | 13,866 | $2.9B | 0.15% | |
| 73 | SPBSPECTRUM BRANDS HLDGS INC NE | 50,000 | $2.9B | 0.14% | |
| 74 | FWONALIBERTY MEDIA CORP DEL | 76,000 | $2.8B | 0.14% | |
| 75 | ADBEADOBE INC | 5,374 | $2.6B | 0.13% | |
| 76 | BSVVANGUARD BD INDEX FDS | 30,900 | $2.6B | 0.13% | |
| 77 | PPHMEURAVID BIOSERVICES INC | 330,000 | $2.5B | 0.13% | |
| 78 | PHGKONINKLIJKE PHILIPS N V | 51,064 | $2.4B | 0.12% | |
| 79 | AMEAMETEK INC | 22,000 | $2.2B | 0.11% | |
| 80 | HAEHAEMONETICS CORP | 25,000 | $2.2B | 0.11% | |
| 81 | ABXBARRICK GOLD CORPORATION | 75,000 | $2.1B | 0.11% | |
| 82 | CMECME GROUP INC | 11,500 | $1.9B | 0.10% | |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,000 | $1.8B | 0.09% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,196 | $1.7B | 0.09% | |
| 85 | ARWARROW ELECTRS INC | 20,000 | $1.6B | 0.08% | |
| 86 | BF/BBROWN FORMAN CORP | 19,375 | $1.5B | 0.07% | |
| 87 | TRVCCITIGROUP INC | 32,700 | $1.4B | 0.07% | |
| 88 | RACEFERRARI N V | 7,544 | $1.4B | 0.07% | |
| 89 | KRKROGER CO | 40,700 | $1.4B | 0.07% | |
| 90 | LAMRLAMAR ADVERTISING CO NEW | 20,000 | $1.3B | 0.07% | |
| 91 | PAASPAN AMERN SILVER CORP | 41,000 | $1.3B | 0.07% | |
| 92 | EAELECTRONIC ARTS INC | 10,000 | $1.3B | 0.07% | |
| 93 | DFSEURDISCOVER FINL SVCS | 22,466 | $1.3B | 0.07% | |
| 94 | CHECHEMED CORP NEW | 2,341 | $1.1B | 0.06% | |
| 95 | WCNWASTE CONNECTIONS INC | 10,809 | $1.1B | 0.06% | |
| 96 | CNRCANADIAN NATL RY CO | 10,000 | $1.1B | 0.05% | |
| 97 | —ATHENE HLDG LTD | 30,000 | $1.0B | 0.05% | |
| 98 | GDXVANECK VECTORS ETF TR | 24,350 | $954.0M | 0.05% | |
| 99 | PYPLPAYPAL HLDGS INC | 4,400 | $867.0M | 0.04% | |
| 100 | COR1EURCORESITE RLTY CORP | 6,840 | $813.0M | 0.04% |
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