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 |
|---|---|---|---|---|---|
| 101 | ROSTROSS STORES INC | 7,732 | $722.0M | 0.04% | |
| 102 | IAUUSDISHARES GOLD TRUST | 39,930 | $718.0M | 0.04% | |
| 103 | FSVFIRSTSERVICE CORP NEW | 5,000 | $659.0M | 0.03% | |
| 104 | NSCNORFOLK SOUTHERN CORP | 2,998 | $642.0M | 0.03% | |
| 105 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $640.0M | 0.03% | |
| 106 | JNJJOHNSON & JOHNSON | 4,198 | $625.0M | 0.03% | |
| 107 | BPYPNBROOKFIELD PPTY REIT INC | 50,000 | $612.0M | 0.03% | |
| 108 | TYLTYLER TECHNOLOGIES INC | 1,753 | $611.0M | 0.03% | |
| 109 | TMTOYOTA MOTOR CORP | 4,500 | $596.0M | 0.03% | |
| 110 | AXTAAXALTA COATING SYS LTD | 26,800 | $594.0M | 0.03% | |
| 111 | FDXFEDEX CORP | 2,300 | $578.0M | 0.03% | |
| 112 | WDAYWORKDAY INC | 2,636 | $567.0M | 0.03% | |
| 113 | SYKSTRYKER CORP | 2,700 | $563.0M | 0.03% | |
| 114 | GDXJVANECK VECTORS ETF TR | 9,000 | $498.0M | 0.03% | |
| 115 | AAPLAPPLE INC | 3,230 | $374.0M | 0.02% | |
| 116 | GGGGRACO INC | 5,546 | $340.0M | 0.02% | |
| 117 | PHMPULTE GROUP INC | 7,196 | $333.0M | 0.02% | |
| 118 | WMTWALMART INC | 2,050 | $287.0M | 0.01% | |
| 119 | PAYXPAYCHEX INC | 3,458 | $276.0M | 0.01% | |
| 120 | PNCPNC FINL SVCS GROUP INC | 2,300 | $253.0M | 0.01% | |
| 121 | GDGENERAL DYNAMICS CORP | 1,796 | $249.0M | 0.01% | |
| 122 | GRMNGARMIN LTD | 2,500 | $237.0M | 0.01% | |
| 123 | QCOMQUALCOMM INC | 1,964 | $231.0M | 0.01% | |
| 124 | DVNDEVON ENERGY CORP NEW | 24,000 | $227.0M | 0.01% | |
| 125 | PGPROCTER & GAMBLE CO | 1,600 | $222.0M | 0.01% |
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