SCHWARTZ INVESTMENT COUNSEL INC Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$1.7T
Holdings
127
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSFTMICROSOFT CORP | 12,850 | $1.2B | 0.07% | |
| 102 | BAMBROOKFIELD ASSET MGMT INC | 30,000 | $1.2B | 0.07% | |
| 103 | DALDELTA AIR LINES INC DEL | 20,000 | $1.1B | 0.06% | |
| 104 | KRKROGER CO | 42,800 | $1.0B | 0.06% | |
| 105 | ABXBARRICK GOLD CORP | 80,000 | $996.0M | 0.06% | |
| 106 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $897.0M | 0.05% | |
| 107 | LM05LIBERTY MEDIA CORP DELAWARE | 28,500 | $835.0M | 0.05% | |
| 108 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 32,000 | $727.0M | 0.04% | |
| 109 | HALHALLIBURTON CO | 13,750 | $645.0M | 0.04% | |
| 110 | QCOMQUALCOMM INC | 11,400 | $632.0M | 0.04% | |
| 111 | GDSGDS HLDGS LTD | 23,000 | $631.0M | 0.04% | |
| 112 | PAASPAN AMERICAN SILVER CORP | 35,000 | $565.0M | 0.03% | |
| 113 | AAPLAPPLE INC | 3,330 | $559.0M | 0.03% | |
| 114 | DVNDEVON ENERGY CORP NEW | 14,900 | $474.0M | 0.03% | |
| 115 | LBTYBLIBERTY GLOBAL PLC | 15,000 | $456.0M | 0.03% | |
| 116 | SYKSTRYKER CORP | 2,700 | $434.0M | 0.03% | |
| 117 | GDGENERAL DYNAMICS CORP | 1,900 | $420.0M | 0.02% | |
| 118 | IQVIQVIA HLDGS INC | 3,500 | $343.0M | 0.02% | |
| 119 | GDXVANECK VECTORS ETF TR | 14,350 | $315.0M | 0.02% | |
| 120 | EMREMERSON ELEC CO | 4,250 | $290.0M | 0.02% | |
| 121 | IAUUSDISHARES GOLD TRUST | 22,380 | $285.0M | 0.02% | |
| 122 | PAYXPAYCHEX INC | 4,200 | $259.0M | 0.02% | |
| 123 | PHMPULTE GROUP INC | 8,600 | $254.0M | 0.01% | |
| 124 | 9990302DAPACHE CORP | 6,400 | $246.0M | 0.01% | |
| 125 | APCANADARKO PETE CORP | 3,750 | $227.0M | 0.01% | |
| 126 | ABBVABBVIE INC | 2,400 | $227.0M | 0.01% | |
| 127 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 3,500 | $211.0M | 0.01% |
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