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
101	FSVFIRSTSERVICE CORP NEW	7,500	$1.0M	0.05%
102	HXLHEXCEL CORP NEW	20,600	$999K	0.05%
103	WCNWASTE CONNECTIONS INC	9,644	$989K	0.04%
104	ROSTROSS STORES INC	7,582	$931K	0.04%
105	GDXVANECK VECTORS ETF TR	24,350	$877K	0.04%
106	PYPLPAYPAL HLDGS INC	3,400	$796K	0.04%
107	BPYPNBROOKFIELD PPTY REIT INC	50,000	$747K	0.03%
108	IAUUSDISHARES GOLD TRUST	39,930	$724K	0.03%
109	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$696K	0.03%
110	SYKSTRYKER CORPORATION	2,650	$649K	0.03%
111	JNJJOHNSON & JOHNSON	3,898	$613K	0.03%
112	FDXFEDEX CORP	2,300	$597K	0.03%
113	WDAYWORKDAY INC	2,300	$551K	0.02%
114	GDXJVANECK VECTORS ETF TR	9,000	$488K	0.02%
115	DVNDEVON ENERGY CORP NEW	30,000	$474K	0.02%
116	NSCNORFOLK SOUTHN CORP	1,758	$418K	0.02%
117	GGGGRACO INC	4,196	$304K	0.01%
118	QCOMQUALCOMM INC	1,964	$299K	0.01%
119	GRMNGARMIN LTD	2,500	$299K	0.01%
120	WMTWALMART INC	2,050	$296K	0.01%
121	PHMPULTE GROUP INC	6,798	$293K	0.01%
122	R6C2ROYAL DUTCH SHELL PLC	8,166	$274K	0.01%
123	GDGENERAL DYNAMICS CORP	1,796	$267K	0.01%
124	XOMEXXON MOBIL CORP	6,350	$262K	0.01%
125	PAYXPAYCHEX INC	2,458	$229K	0.01%
126	ABBVABBVIE INC	2,124	$228K	0.01%
127	DISDISNEY WALT CO	1,250	$226K	0.01%

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