SCHWARTZ INVESTMENT COUNSEL INC Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$1.3T
Holdings
134
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMTOYOTA MOTOR CORP | 12,800 | $1.4B | 0.10% | |
| 102 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $1.3B | 0.10% | |
| 103 | —SHIRE PLC | 7,500 | $1.3B | 0.10% | |
| 104 | CNRCANADIAN NATL RY CO | 18,000 | $1.1B | 0.08% | |
| 105 | —GOLDCORP INC NEW | 63,000 | $1.0B | 0.08% | |
| 106 | PHGKONINKLIJKE PHILIPS N V | 35,000 | $999.0M | 0.08% | |
| 107 | MSFTMICROSOFT CORP | 17,250 | $953.0M | 0.07% | |
| 108 | HPEHEWLETT PACKARD CO | 52,000 | $922.0M | 0.07% | |
| 109 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $854.0M | 0.06% | |
| 110 | UTXZUNITED TECHNOLOGIES CORP | 7,925 | $793.0M | 0.06% | |
| 111 | —LIBERTY INTERACTIVE CORP | 30,000 | $758.0M | 0.06% | |
| 112 | JNJJOHNSON & JOHNSON | 7,000 | $757.0M | 0.06% | |
| 113 | QCOMQUALCOMM INC | 13,850 | $708.0M | 0.05% | |
| 114 | —BIGLARI HLDGS INC | 1,600 | $595.0M | 0.04% | |
| 115 | MCDMCDONALDS CORP | 4,500 | $566.0M | 0.04% | |
| 116 | —LEVEL 3 COMMUNICATIONS INC | 10,000 | $529.0M | 0.04% | |
| 117 | GEGENERAL ELECTRIC CO | 16,450 | $523.0M | 0.04% | |
| 118 | BAMBROOKFIELD ASSET MGMT INC | 14,000 | $487.0M | 0.04% | |
| 119 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,000 | $455.0M | 0.03% | |
| 120 | BCSBARCLAYS PLC | 47,120 | $406.0M | 0.03% | |
| 121 | AAPLAPPLE INC | 3,530 | $385.0M | 0.03% | |
| 122 | PAASPAN AMERICAN SILVER CORP | 35,000 | $380.0M | 0.03% | |
| 123 | LBTYBLIBERTY GLOBAL PLC | 10,000 | $376.0M | 0.03% | |
| 124 | PGRPROGRESSIVE CORP OHIO | 10,000 | $351.0M | 0.03% | |
| 125 | RRCRANGE RES CORP | 10,600 | $343.0M | 0.03% | |
| 126 | SYKSTRYKER CORP | 3,100 | $333.0M | 0.03% | |
| 127 | CATCATERPILLAR INC DEL | 4,000 | $306.0M | 0.02% | |
| 128 | PAYXPAYCHEX INC | 5,400 | $292.0M | 0.02% | |
| 129 | APCANADARKO PETE CORP | 6,250 | $291.0M | 0.02% | |
| 130 | ABXBARRICK GOLD CORP | 20,000 | $272.0M | 0.02% | |
| 131 | 9990302DAPACHE CORP | 5,400 | $264.0M | 0.02% | |
| 132 | IAUUSDISHARES GOLD TRUST | 22,000 | $261.0M | 0.02% | |
| 133 | GDGENERAL DYNAMICS CORP | 1,900 | $250.0M | 0.02% | |
| 134 | —MARKET VECTORS ETF TR | 12,350 | $247.0M | 0.02% |
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