SCHWARTZ INVESTMENT COUNSEL INC Q4 2016 Filing

Filed February 7, 2017

Portfolio Value

$1.4B

Holdings

127

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (127 positions)

#	Stock	Shares	Value	% Portfolio
101	WPPWPP PLC NEW	10,500	$1.2M	0.08%
102	—LEVEL 3 COMMUNICATIONS INC	20,000	$1.1M	0.08%
103	MSFTMICROSOFT CORP	16,850	$1.0M	0.07%
104	BRK-BBERKSHIRE HATHAWAY INC DEL	4	$976K	0.07%
105	TTCTORO CO	15,000	$839K	0.06%
106	VWOVANGUARD INTL EQUITY INDEX F	21,900	$784K	0.05%
107	JNJJOHNSON & JOHNSON	6,750	$778K	0.05%
108	—GOLDCORP INC NEW	57,000	$775K	0.05%
109	BAMBROOKFIELD ASSET MGMT INC	21,000	$693K	0.05%
110	QCOMQUALCOMM INC	9,950	$649K	0.05%
111	PAASPAN AMERICAN SILVER CORP	35,000	$527K	0.04%
112	GEGENERAL ELECTRIC CO	15,350	$485K	0.03%
113	FSVFIRSTSERVICE CORP NEW	10,000	$475K	0.03%
114	LBTYBLIBERTY GLOBAL PLC	15,000	$446K	0.03%
115	AAPLAPPLE INC	3,530	$409K	0.03%
116	9990302DAPACHE CORP	6,400	$406K	0.03%
117	SYKSTRYKER CORP	3,100	$371K	0.03%
118	CATCATERPILLAR INC DEL	4,000	$371K	0.03%
119	DVNDEVON ENERGY CORP NEW	7,900	$361K	0.03%
120	RRCRANGE RES CORP	10,050	$345K	0.02%
121	GDGENERAL DYNAMICS CORP	1,900	$328K	0.02%
122	ABXBARRICK GOLD CORP	20,000	$320K	0.02%
123	APCANADARKO PETE CORP	3,750	$261K	0.02%
124	GDXVANECK VECTORS ETF TR	12,350	$258K	0.02%
125	PAYXPAYCHEX INC	4,200	$256K	0.02%
126	IAUUSDISHARES GOLD TRUST	22,000	$244K	0.02%
127	HBANHUNTINGTON BANCSHARES INC	10,500	$139K	0.01%

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