SCHWARTZ INVESTMENT COUNSEL INC Q2 2016 Filing

Filed August 9, 2016

Portfolio Value

$1.4B

Holdings

129

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (129 positions)

#	Stock	Shares	Value	% Portfolio
101	MDLZMONDELEZ INTL INC	24,000	$1.1M	0.08%
102	CNRCANADIAN NATL RY CO	18,000	$1.1M	0.08%
103	BRK-BBERKSHIRE HATHAWAY INC DEL	4	$868K	0.06%
104	MSFTMICROSOFT CORP	16,850	$862K	0.06%
105	JNJJOHNSON & JOHNSON	7,000	$849K	0.06%
106	WPPWPP PLC NEW	8,000	$836K	0.06%
107	UTXZUNITED TECHNOLOGIES CORP	7,925	$813K	0.06%
108	QCOMQUALCOMM INC	14,450	$774K	0.06%
109	—LEVEL 3 COMMUNICATIONS INC	15,000	$772K	0.06%
110	PAASPAN AMERICAN SILVER CORP	35,000	$576K	0.04%
111	GEGENERAL ELECTRIC CO	16,150	$508K	0.04%
112	IFFINTERNATIONAL FLAVORS&FRAGRA	4,000	$504K	0.04%
113	BAMBROOKFIELD ASSET MGMT INC	14,000	$463K	0.03%
114	RRCRANGE RES CORP	10,600	$457K	0.03%
115	7HPHP INC	35,500	$446K	0.03%
116	ABXBARRICK GOLD CORP	20,000	$427K	0.03%
117	SYKSTRYKER CORP	3,100	$371K	0.03%
118	GDXVANECK VECTORS ETF TR	12,350	$342K	0.02%
119	AAPLAPPLE INC	3,530	$337K	0.02%
120	APCANADARKO PETE CORP	6,250	$333K	0.02%
121	PAYXPAYCHEX INC	5,400	$321K	0.02%
122	CATCATERPILLAR INC DEL	4,000	$303K	0.02%
123	9990302DAPACHE CORP	5,400	$301K	0.02%
124	LBTYBLIBERTY GLOBAL PLC	10,000	$287K	0.02%
125	IAUUSDISHARES GOLD TRUST	22,000	$281K	0.02%
126	GDGENERAL DYNAMICS CORP	1,900	$265K	0.02%
127	DVNDEVON ENERGY CORP NEW	5,900	$214K	0.02%
128	—CUBIC CORP	5,000	$201K	0.01%
129	HBANHUNTINGTON BANCSHARES INC	13,500	$121K	0.01%

PreviousPage 2 of 2