SCHWARTZ INVESTMENT COUNSEL INC Q1 2016 Filing

Filed May 11, 2016

Portfolio Value

$1.3B

Holdings

134

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (134 positions)

#	Stock	Shares	Value	% Portfolio
101	TMTOYOTA MOTOR CORP	12,800	$1.4M	0.10%
102	TSMTAIWAN SEMICONDUCTOR MFG LTD	50,000	$1.3M	0.10%
103	—SHIRE PLC	7,500	$1.3M	0.10%
104	CNRCANADIAN NATL RY CO	18,000	$1.1M	0.08%
105	—GOLDCORP INC NEW	63,000	$1.0M	0.08%
106	PHGKONINKLIJKE PHILIPS N V	35,000	$999K	0.08%
107	MSFTMICROSOFT CORP	17,250	$953K	0.07%
108	HPEHEWLETT PACKARD CO	52,000	$922K	0.07%
109	BRK-BBERKSHIRE HATHAWAY INC DEL	4	$854K	0.06%
110	UTXZUNITED TECHNOLOGIES CORP	7,925	$793K	0.06%
111	—LIBERTY INTERACTIVE CORP	30,000	$758K	0.06%
112	JNJJOHNSON & JOHNSON	7,000	$757K	0.06%
113	QCOMQUALCOMM INC	13,850	$708K	0.05%
114	—BIGLARI HLDGS INC	1,600	$595K	0.04%
115	MCDMCDONALDS CORP	4,500	$566K	0.04%
116	—LEVEL 3 COMMUNICATIONS INC	10,000	$529K	0.04%
117	GEGENERAL ELECTRIC CO	16,450	$523K	0.04%
118	BAMBROOKFIELD ASSET MGMT INC	14,000	$487K	0.04%
119	IFFINTERNATIONAL FLAVORS&FRAGRA	4,000	$455K	0.03%
120	BCSBARCLAYS PLC	47,120	$406K	0.03%
121	AAPLAPPLE INC	3,530	$385K	0.03%
122	PAASPAN AMERICAN SILVER CORP	35,000	$380K	0.03%
123	LBTYBLIBERTY GLOBAL PLC	10,000	$376K	0.03%
124	PGRPROGRESSIVE CORP OHIO	10,000	$351K	0.03%
125	RRCRANGE RES CORP	10,600	$343K	0.03%
126	SYKSTRYKER CORP	3,100	$333K	0.03%
127	CATCATERPILLAR INC DEL	4,000	$306K	0.02%
128	PAYXPAYCHEX INC	5,400	$292K	0.02%
129	APCANADARKO PETE CORP	6,250	$291K	0.02%
130	ABXBARRICK GOLD CORP	20,000	$272K	0.02%
131	9990302DAPACHE CORP	5,400	$264K	0.02%
132	IAUUSDISHARES GOLD TRUST	22,000	$261K	0.02%
133	GDGENERAL DYNAMICS CORP	1,900	$250K	0.02%
134	—MARKET VECTORS ETF TR	12,350	$247K	0.02%

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