SCHWARTZ INVESTMENT COUNSEL INC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$1.6T
Holdings
126
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABXBARRICK GOLD CORP | 80,000 | $1.1B | 0.07% | |
| 102 | IQVIQVIA HLDGS INC | 8,600 | $999.0M | 0.06% | |
| 103 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $918.0M | 0.06% | |
| 104 | EAELECTRONIC ARTS INC | 11,000 | $868.0M | 0.05% | |
| 105 | CNRCANADIAN NATL RY CO | 11,000 | $815.0M | 0.05% | |
| 106 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 32,000 | $798.0M | 0.05% | |
| 107 | —ATHENE HLDG LTD | 20,000 | $797.0M | 0.05% | |
| 108 | ROSTROSS STORES INC | 8,850 | $736.0M | 0.05% | |
| 109 | JNJJOHNSON & JOHNSON | 5,400 | $697.0M | 0.04% | |
| 110 | GDSGDS HLDGS LTD | 25,000 | $577.0M | 0.04% | |
| 111 | AAPLAPPLE INC | 3,330 | $525.0M | 0.03% | |
| 112 | KKRKKR & CO INC | 26,300 | $516.0M | 0.03% | |
| 113 | PAASPAN AMERICAN SILVER CORP | 35,000 | $511.0M | 0.03% | |
| 114 | DVNDEVON ENERGY CORP NEW | 18,900 | $426.0M | 0.03% | |
| 115 | SYKSTRYKER CORP | 2,700 | $423.0M | 0.03% | |
| 116 | GDXVANECK VECTORS ETF TR | 16,350 | $345.0M | 0.02% | |
| 117 | GDGENERAL DYNAMICS CORP | 1,900 | $299.0M | 0.02% | |
| 118 | IAUUSDI SHARES GOLD TRUST | 22,380 | $275.0M | 0.02% | |
| 119 | QCOMQUALCOMM, Inc. | 4,800 | $273.0M | 0.02% | |
| 120 | HALHALLIBURTON CO | 9,950 | $264.0M | 0.02% | |
| 121 | EMREMERSON ELEC CO | 4,250 | $254.0M | 0.02% | |
| 122 | PAYXPAYCHEX INC | 3,800 | $248.0M | 0.02% | |
| 123 | DISDISNEY WALT CO | 2,100 | $230.0M | 0.01% | |
| 124 | PHMPULTE GROUP INC | 8,600 | $224.0M | 0.01% | |
| 125 | ABBVABBVIE INC | 2,400 | $221.0M | 0.01% | |
| 126 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 3,200 | $213.0M | 0.01% |
PreviousPage 2 of 2