SCHWARTZ INVESTMENT COUNSEL INC Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$2.2B

Holdings

127

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (127 positions)

#	Stock	Shares	Value	% Portfolio
1	VVISA INC	436,765	$95.5M	4.33%
2	TXNTEXAS INSTRS INC	563,900	$92.6M	4.20%
3	LOWLOWES COS INC	513,400	$82.4M	3.74%
4	MDTMEDTRONIC PLC	669,535	$78.4M	3.56%
5	MSFTMICROSOFT CORP	331,788	$73.8M	3.35%
6	BRBROADRIDGE FINL SOLUTIONS IN	475,750	$72.9M	3.31%
7	HEIHEICO CORP NEW	619,746	$72.5M	3.29%
8	ACNACCENTURE PLC IRELAND	268,500	$70.1M	3.18%
9	ZBHZIMMER BIOMET HOLDINGS INC	442,550	$68.2M	3.09%
10	CPRTCOPART INC	490,150	$62.4M	2.83%
11	FTDRFRONTDOOR INC	1,186,401	$59.6M	2.70%
12	CHNGUSDCHANGE HEALTHCARE INC	3,102,252	$57.9M	2.63%
13	MAMASTERCARD INCORPORATED	161,427	$57.6M	2.61%
14	AKXANSYS INC	156,614	$57.0M	2.59%
15	TPLUSDTEXAS PAC LD TR	70,962	$51.6M	2.34%
16	ROPROPER TECHNOLOGIES INC	118,500	$51.1M	2.32%
17	MCOMOODYS CORP	165,581	$48.1M	2.18%
18	EQIXEQUINIX INC	56,953	$40.7M	1.85%
19	MDLZMONDELEZ INTL INC	691,500	$40.4M	1.83%
20	SPGIS&P GLOBAL INC	122,353	$40.2M	1.82%
21	CVXCHEVRON CORP NEW	465,467	$39.3M	1.78%
22	FNFFIDELITY NATIONAL FINANCIAL	977,700	$38.2M	1.73%
23	CBCHUBB LIMITED	242,550	$37.3M	1.69%
24	FT2FIRST HORIZON CORPORATION	2,890,600	$36.9M	1.67%
25	KELKELLOGG CO	586,600	$36.5M	1.66%
26	IQVIQVIA HLDGS INC	188,100	$33.7M	1.53%
27	SBACSBA COMMUNICATIONS CORP NEW	119,176	$33.6M	1.53%
28	TFCTRUIST FINL CORP	699,945	$33.5M	1.52%
29	GPCGENUINE PARTS CO	325,400	$32.7M	1.48%
30	VFCV F CORP	372,650	$31.8M	1.44%
31	SSNCSS&C TECHNOLOGIES HLDGS INC	427,550	$31.1M	1.41%
32	BAMBROOKFIELD ASSET MGMT INC	732,290	$30.2M	1.37%
33	ORLYOREILLY AUTOMOTIVE INC	63,000	$28.5M	1.29%
34	DGXQUEST DIAGNOSTICS INC	222,532	$26.5M	1.20%
35	UPSUNITED PARCEL SERVICE INC	154,064	$25.9M	1.18%
36	SAPSAP SE	196,500	$25.6M	1.16%
37	OLLIOLLIES BARGAIN OUTLET HLDGS	310,587	$25.4M	1.15%
38	TJXTJX COS INC NEW	315,950	$21.6M	0.98%
39	CSCOCISCO SYS INC	476,700	$21.3M	0.97%
40	TSCOTRACTOR SUPPLY CO	145,000	$20.4M	0.92%
41	ETNEATON CORP PLC	162,812	$19.6M	0.89%
42	PXDEURPIONEER NAT RES CO	159,800	$18.2M	0.83%
43	FASTFASTENAL CO	298,800	$14.6M	0.66%
44	GHCGRAHAM HLDGS CO	21,500	$11.5M	0.52%
45	ALCALCON AG	166,216	$11.0M	0.50%
46	TELTE CONNECTIVITY LTD	87,100	$10.5M	0.48%
47	EXPDEXPEDITORS INTL WASH INC	110,000	$10.5M	0.47%
48	VVVVALVOLINE INC	425,367	$9.8M	0.45%
49	CCEPCOCA COLA EUROPEAN PARTNERS	194,000	$9.7M	0.44%
50	UHALAMERCO	21,000	$9.5M	0.43%
51	BKNGBOOKING HOLDINGS INC	4,045	$9.0M	0.41%
52	YUSDALLEGHANY CORP DEL	14,886	$9.0M	0.41%
53	MSGSMADISON SQUARE GRDN SPRT COR	48,000	$8.8M	0.40%
54	KKRKKR & CO INC	200,864	$8.1M	0.37%
55	GNTXGENTEX CORP	235,000	$8.0M	0.36%
56	WSOWATSCO INC	34,000	$7.7M	0.35%
57	ADSKAUTODESK INC	24,415	$7.5M	0.34%
58	HAEHAEMONETICS CORP	60,000	$7.1M	0.32%
59	ALSNALLISON TRANSMISSION HLDGS I	160,800	$6.9M	0.31%
60	MKLMARKEL CORP	6,535	$6.8M	0.31%
61	—TALEND S A	150,400	$5.8M	0.26%
62	OTISOTIS WORLDWIDE CORP	82,000	$5.5M	0.25%
63	BLKCHFBLACKROCK INC	7,100	$5.1M	0.23%
64	AOSSMITH A O CORP	86,966	$4.8M	0.22%
65	GQ9SPDR GOLD TR	26,125	$4.7M	0.21%
66	ABXBARRICK GOLD CORP	200,000	$4.6M	0.21%
67	W3UWESTERN UN CO	180,000	$3.9M	0.18%
68	SPBSPECTRUM BRANDS HLDGS INC NE	50,000	$3.9M	0.18%
69	CMECME GROUP INC	21,500	$3.9M	0.18%
70	PPHMEURAVID BIOSERVICES INC	305,000	$3.5M	0.16%
71	FWONALIBERTY MEDIA CORP DEL	75,000	$3.2M	0.14%
72	ADBEADOBE SYSTEMS INCORPORATED	6,287	$3.1M	0.14%
73	FNVFRANCO NEV CORP	25,000	$3.1M	0.14%
74	AXTAAXALTA COATING SYS LTD	101,500	$2.9M	0.13%
75	PHGKONINKLIJKE PHILIPS N V	52,099	$2.8M	0.13%
76	NEMNEWMONT CORP	45,000	$2.7M	0.12%
77	BSVVANGUARD BD INDEX FDS	29,750	$2.5M	0.11%
78	TSMTAIWAN SEMICONDUCTOR MFG LTD	21,000	$2.3M	0.10%
79	SLBSCHLUMBERGER LTD	100,000	$2.2M	0.10%
80	WTWWILLIS TOWERS WATSON PLC LTD	9,866	$2.1M	0.09%
81	GFLGFL ENVIRONMENTAL INC	67,925	$2.0M	0.09%
82	BRK/BBERKSHIRE HATHAWAY INC DEL	8,496	$2.0M	0.09%
83	ARWARROW ELECTRS INC	20,000	$1.9M	0.09%
84	RACEFERRARI N V	8,284	$1.9M	0.09%
85	EAELECTRONIC ARTS INC	12,000	$1.7M	0.08%
86	SPHRMADISON SQUARE GRDN ENTERTNM	16,000	$1.7M	0.08%
87	LAMRLAMAR ADVERTISING CO NEW	20,000	$1.7M	0.08%
88	JKHYHENRY JACK & ASSOC INC	10,000	$1.6M	0.07%
89	BF/BBROWN FORMAN CORP	18,375	$1.5M	0.07%
90	KRKROGER CO	45,200	$1.4M	0.07%
91	PAASPAN AMERN SILVER CORP	41,000	$1.4M	0.06%
92	FQIDIGITAL RLTY TR INC	10,000	$1.4M	0.06%
93	AMEAMETEK INC	11,000	$1.3M	0.06%
94	HIFSHINGHAM INSTN SVGS MASS	6,064	$1.3M	0.06%
95	—ATHENE HOLDING LTD	30,000	$1.3M	0.06%
96	TYLTYLER TECHNOLOGIES INC	2,946	$1.3M	0.06%
97	CHECHEMED CORP NEW	2,341	$1.2M	0.06%
98	AAPLAPPLE INC	8,450	$1.1M	0.05%
99	CNRCANADIAN NATL RY CO	10,000	$1.1M	0.05%
100	VWOVANGUARD INTL EQUITY INDEX F	20,667	$1.0M	0.05%

Page 1 of 2Next