SCHWARTZ INVESTMENT COUNSEL INC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.9T
Holdings
132
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PLATFORM SPECIALTY PRODS COR | 106,000 | $1.3B | 0.07% | |
| 102 | KRKROGER CO. (THE) | 40,800 | $1.2B | 0.06% | |
| 103 | PCGPG&E CORP | 25,000 | $1.1B | 0.06% | |
| 104 | IQVIQVIA HLDGS INC | 8,600 | $1.1B | 0.06% | |
| 105 | —UNICO AMERN CORP | 147,822 | $1.0B | 0.06% | |
| 106 | LM05LIBERTY MEDIA CORP DELAWARE | 28,500 | $1.0B | 0.05% | |
| 107 | CNRCANADIAN NATL RY CO | 11,000 | $988.0M | 0.05% | |
| 108 | FT2FIRST HORIZON NATL CORP | 57,000 | $984.0M | 0.05% | |
| 109 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $960.0M | 0.05% | |
| 110 | ABXBARRICK GOLD CORP | 80,000 | $886.0M | 0.05% | |
| 111 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 32,000 | $873.0M | 0.05% | |
| 112 | AAPLAPPLE INC | 3,330 | $752.0M | 0.04% | |
| 113 | JNJJOHNSON & JOHNSON | 5,400 | $746.0M | 0.04% | |
| 114 | DVNDEVON ENERGY CORP NEW | 14,900 | $595.0M | 0.03% | |
| 115 | HALHALLIBURTON CO | 13,050 | $529.0M | 0.03% | |
| 116 | PAASPAN AMERICAN SILVER CORP | 35,000 | $517.0M | 0.03% | |
| 117 | SYKSTRYKER CORP | 2,700 | $480.0M | 0.03% | |
| 118 | LBTYBLIBERTY GLOBAL PLC | 15,000 | $422.0M | 0.02% | |
| 119 | FHIFEDERATED INVS INC PA | 16,600 | $400.0M | 0.02% | |
| 120 | GDGENERAL DYNAMICS CORP | 1,900 | $389.0M | 0.02% | |
| 121 | QCOMQUALCOMM INC | 4,800 | $346.0M | 0.02% | |
| 122 | EMREMERSON ELEC CO | 4,250 | $325.0M | 0.02% | |
| 123 | PAYXPAYCHEX INC | 4,200 | $309.0M | 0.02% | |
| 124 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 3,200 | $308.0M | 0.02% | |
| 125 | 9990302DAPACHE CORP | 6,400 | $305.0M | 0.02% | |
| 126 | GDXVANECK VECTORS ETF TR | 16,350 | $303.0M | 0.02% | |
| 127 | IAUUSDI SHARES GOLD TRUST | 22,380 | $256.0M | 0.01% | |
| 128 | APCANADARKO PETE CORP | 3,750 | $253.0M | 0.01% | |
| 129 | DISDISNEY WALT CO | 2,100 | $246.0M | 0.01% | |
| 130 | ABBVABBVIE INC | 2,400 | $227.0M | 0.01% | |
| 131 | PSXPHILLIPS 66 | 2,000 | $225.0M | 0.01% | |
| 132 | PHMPULTE GROUP INC | 8,600 | $213.0M | 0.01% |
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