SCHWARTZ INVESTMENT COUNSEL INC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$1.8T
Holdings
129
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSFTMICROSOFT CORP | 12,250 | $1.2B | 0.07% | |
| 102 | CNRCANADIAN NATL RY CO | 14,000 | $1.1B | 0.07% | |
| 103 | ABXBARRICK GOLD CORP | 80,000 | $1.1B | 0.06% | |
| 104 | LM05LIBERTY MEDIA CORP DELAWARE | 28,500 | $1.0B | 0.06% | |
| 105 | WTWWILLIS TOWERS WATSON PUB LTD | 6,500 | $985.0M | 0.06% | |
| 106 | IQVIQVIA HLDGS INC | 8,600 | $858.0M | 0.05% | |
| 107 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $846.0M | 0.05% | |
| 108 | FT2FIRST HORIZON NATL CORP | 47,000 | $838.0M | 0.05% | |
| 109 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 32,000 | $823.0M | 0.05% | |
| 110 | DVNDEVON ENERGY CORP NEW | 14,900 | $655.0M | 0.04% | |
| 111 | JNJJOHNSON & JOHNSON | 5,400 | $655.0M | 0.04% | |
| 112 | PAASPAN AMERICAN SILVER CORP | 35,000 | $627.0M | 0.04% | |
| 113 | AAPLAPPLE INC | 3,330 | $616.0M | 0.04% | |
| 114 | HALHALLIBURTON CO | 13,250 | $597.0M | 0.03% | |
| 115 | SYKSTRYKER CORP | 2,700 | $456.0M | 0.03% | |
| 116 | LBTYBLIBERTY GLOBAL PLC | 15,000 | $399.0M | 0.02% | |
| 117 | GDXVANECK VECTORS ETF TR | 16,350 | $365.0M | 0.02% | |
| 118 | GDGENERAL DYNAMICS CORP | 1,900 | $354.0M | 0.02% | |
| 119 | 9990302DAPACHE CORP | 6,400 | $299.0M | 0.02% | |
| 120 | EMREMERSON ELEC CO | 4,250 | $294.0M | 0.02% | |
| 121 | PAYXPAYCHEX INC | 4,200 | $287.0M | 0.02% | |
| 122 | APCANADARKO PETE CORP | 3,750 | $275.0M | 0.02% | |
| 123 | QCOMQUALCOMM INC | 4,800 | $269.0M | 0.02% | |
| 124 | IAUUSDISHARES GOLD TRUST | 22,380 | $269.0M | 0.02% | |
| 125 | PHMPULTE GROUP INC | 8,600 | $247.0M | 0.01% | |
| 126 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 3,200 | $232.0M | 0.01% | |
| 127 | PSXPHILLIPS 66 | 2,000 | $225.0M | 0.01% | |
| 128 | ABBVABBVIE INC | 2,400 | $222.0M | 0.01% | |
| 129 | DISDISNEY WALT CO | 2,100 | $220.0M | 0.01% |
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