SCHWARTZ INVESTMENT COUNSEL INC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$1.5T
Holdings
123
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WPPWPP PLC NEW | 10,500 | $1.1B | 0.08% | |
| 102 | —LEVEL 3 COMMUNICATIONS INC | 20,000 | $1.1B | 0.07% | |
| 103 | —GOLDCORP INC NEW | 77,000 | $1.1B | 0.07% | |
| 104 | MSFTMICROSOFT CORP | 14,050 | $925.0M | 0.06% | |
| 105 | JNJJOHNSON & JOHNSON | 6,750 | $841.0M | 0.06% | |
| 106 | BAMBROOKFIELD ASSET MGMT INC | 21,000 | $766.0M | 0.05% | |
| 107 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $750.0M | 0.05% | |
| 108 | 9990302DAPACHE CORP | 12,400 | $637.0M | 0.04% | |
| 109 | PAASPAN AMERICAN SILVER CORP | 35,000 | $613.0M | 0.04% | |
| 110 | FSVFIRSTSERVICE CORP NEW | 10,000 | $603.0M | 0.04% | |
| 111 | LBTYBLIBERTY GLOBAL PLC | 15,000 | $526.0M | 0.03% | |
| 112 | AAPLAPPLE INC | 3,530 | $507.0M | 0.03% | |
| 113 | GEGENERAL ELECTRIC CO | 15,350 | $457.0M | 0.03% | |
| 114 | ABXBARRICK GOLD CORP | 20,000 | $380.0M | 0.02% | |
| 115 | GDGENERAL DYNAMICS CORP | 1,900 | $356.0M | 0.02% | |
| 116 | SYKSTRYKER CORP | 2,700 | $355.0M | 0.02% | |
| 117 | DVNDEVON ENERGY CORP NEW | 7,900 | $330.0M | 0.02% | |
| 118 | BKRBAKER HUGHES INC | 4,900 | $293.0M | 0.02% | |
| 119 | PHMPULTE GROUP INC | 12,200 | $287.0M | 0.02% | |
| 120 | GDXVANECK VECTORS ETF TR | 12,350 | $282.0M | 0.02% | |
| 121 | IAUUSDI SHARES GOLD TRUST | 22,300 | $268.0M | 0.02% | |
| 122 | PAYXPAYCHEX INC | 4,200 | $247.0M | 0.02% | |
| 123 | APCANADARKO PETE CORP | 3,750 | $233.0M | 0.02% |
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