SCHWARTZ INVESTMENT COUNSEL INC Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$1.6B

Holdings

121

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (121 positions)

#	Stock	Shares	Value	% Portfolio
1	ZBHZIMMER BIOMET HLDGS INC	435,850	$56.0M	3.59%
2	MCOMOODYS CORP	446,600	$54.3M	3.49%
3	VFCV F CORP	880,950	$50.7M	3.26%
4	MDTMEDTRONIC INC	523,907	$46.5M	2.98%
5	AMGNAMGEN INC	264,250	$45.5M	2.92%
6	UPSUNITED PARCEL SERVICE INC	406,700	$45.0M	2.89%
7	LOWLOWES COS INC	545,000	$42.3M	2.71%
8	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	611,250	$40.6M	2.60%
9	—PRAXAIR INC	301,000	$39.9M	2.56%
10	OMCOMNICOM GROUP INC	456,500	$37.8M	2.43%
11	GGGGRACO INC	317,150	$34.7M	2.22%
12	TSCOTRACTOR SUPPLY CO	620,000	$33.6M	2.16%
13	DEODIAGEO P L C	270,400	$32.4M	2.08%
14	MMM3M CO	153,500	$32.0M	2.05%
15	DCIDONALDSON INC	676,500	$30.8M	1.98%
16	—JOHNSON CTLS INC	676,053	$29.3M	1.88%
17	BKBANK NEW YORK MELLON CORP	564,200	$28.8M	1.85%
18	SLBSCHLUMBERGER LTD	433,875	$28.6M	1.83%
19	FITBFIFTH THIRD BANCORP	1,075,500	$27.9M	1.79%
20	CBCHUBB CORP	191,350	$27.8M	1.79%
21	CSCOCISCO SYS INC	880,000	$27.5M	1.77%
22	TJXTJX COS INC NEW	380,700	$27.5M	1.76%
23	WSMWILLIAMS SONOMA INC	564,100	$27.4M	1.76%
24	BF/BBROWN FORMAN CORP	522,000	$25.4M	1.63%
25	—LABORATORY CORP AMER HLDGS	156,000	$24.0M	1.54%
26	XOMEXXON MOBIL CORP	297,014	$24.0M	1.54%
27	USBUS BANCORP DEL	454,100	$23.6M	1.51%
28	PNCPNC FINL SVCS GROUP INC	184,900	$23.1M	1.48%
29	AMEAMETEK INC NEW	363,100	$22.0M	1.41%
30	RPMRPM INTL INC	394,000	$21.5M	1.38%
31	HXLHEXCEL CORP NEW	406,500	$21.5M	1.38%
32	DFSEURDISCOVER FINL SVCS	324,100	$20.2M	1.29%
33	BBTUSDBB&T CORP	426,500	$19.4M	1.24%
34	ITWILLINOIS TOOL WKS INC	131,200	$18.8M	1.21%
35	KHCKRAFT HEINZ CO	200,000	$17.1M	1.10%
36	PIIPOLARIS INDS INC	185,000	$17.1M	1.10%
37	MAMASTERCARD INC	132,100	$16.0M	1.03%
38	CPRTCOPART INC	450,000	$14.3M	0.92%
39	ACNACCENTURE PLC IRELAND	115,000	$14.2M	0.91%
40	VAREURVARIAN MED SYS INC	136,000	$14.0M	0.90%
41	ENOVCOLFAX CORP	347,000	$13.7M	0.88%
42	DOVDOVER CORP	165,500	$13.3M	0.85%
43	CERNCHFCERNER CORP	195,000	$13.0M	0.83%
44	EMREMERSON ELEC CO	214,500	$12.8M	0.82%
45	VVISA INC	131,000	$12.3M	0.79%
46	ROKROCKWELL AUTOMATION INC	75,000	$12.1M	0.78%
47	MCHPMICROCHIP TECHNOLOGY INC	150,000	$11.6M	0.74%
48	AKXANSYS INC	94,650	$11.5M	0.74%
49	—LIBERTY INTERACTIVE CORP	441,400	$10.8M	0.70%
50	BRBROADRIDGE FINL SOLUTIONS IN	140,900	$10.6M	0.68%
51	EXPDEXPEDITORS INTL WASH INC	170,000	$9.6M	0.62%
52	NSCNORFOLK SOUTHERN CORP	78,700	$9.6M	0.61%
53	MSMMSC INDL DIRECT INC	106,600	$9.2M	0.59%
54	—ARRIS INTL INC	310,000	$8.7M	0.56%
55	CCEPCOCA COLA EUROPEAN PARTNERS	199,500	$8.1M	0.52%
56	—INTERXION HOLDING N.V.	170,000	$7.8M	0.50%
57	HEIHEICO CORP NEW	125,000	$7.8M	0.50%
58	AXTAAXALTA COATING SYS LTD	237,300	$7.6M	0.49%
59	SNISCRIPPS NETWORKS INTERACT IN	110,000	$7.5M	0.48%
60	EQIXEQUINIX INC	17,353	$7.4M	0.48%
61	ANAUTONATION INC	176,400	$7.4M	0.48%
62	PXDEURPIONEER NAT RES CO	46,500	$7.4M	0.48%
63	TPLUSDTEXAS PAC LAND TR	24,150	$7.1M	0.46%
64	ROSTROSS STORES INC	122,150	$7.1M	0.45%
65	ROPROPER TECHNOLOGIES INC	30,000	$6.9M	0.45%
66	BKNGPRICELINE GRP INC	3,500	$6.5M	0.42%
67	YUSDALLEGHANY CORP DEL	10,886	$6.5M	0.42%
68	ARWARROW ELECTRS INC	82,000	$6.4M	0.41%
69	AVTAVNET INC	160,000	$6.2M	0.40%
70	ECLECOLAB INC	45,750	$6.1M	0.39%
71	FTVFORTIVE CORP	95,000	$6.0M	0.39%
72	NBL2EURNOBLE ENERGY INC	200,000	$5.7M	0.36%
73	—GARMIN LTD	110,000	$5.6M	0.36%
74	UBNTEURUBIQUITI NETWORKS INC	105,000	$5.5M	0.35%
75	IBKRINTERACTIVE BROKERS GROUP IN	140,000	$5.2M	0.34%
76	RRCRANGE RES CORP	209,050	$4.8M	0.31%
77	SERVUSDSERVICEMASTER GLOBAL HLDGS I	121,000	$4.7M	0.30%
78	—UNICO AMERN CORP	450,975	$4.2M	0.27%
79	ETNEATON CORP PLC	50,900	$4.0M	0.25%
80	R6C2ROYAL DUTCH SHELL PLC	72,700	$4.0M	0.25%
81	WATWATERS CORP	20,600	$3.8M	0.24%
82	GHCGRAHAM HLDGS CO	6,000	$3.6M	0.23%
83	GQ9SPDR GOLD TRUST	25,720	$3.0M	0.19%
84	FHIFEDERATED INVS INC PA	101,800	$2.9M	0.18%
85	TXNTEXAS INSTRS INC	36,700	$2.8M	0.18%
86	FASTFASTENAL CO	60,000	$2.6M	0.17%
87	—SHIRE PLC	15,550	$2.6M	0.16%
88	TELTE CONNECTIVITY LTD	27,200	$2.1M	0.14%
89	TRVCCITIGROUP INC	31,700	$2.1M	0.14%
90	ROLROLLINS INC	50,000	$2.0M	0.13%
91	HPEHEWLETT PACKARD ENTERPRISE C	102,000	$1.7M	0.11%
92	PHGKONINKLIJKE PHILIPS N V	46,065	$1.6M	0.11%
93	BRK/BBERKSHIRE HATHAWAY INC DEL	9,725	$1.6M	0.11%
94	GILGILDAN ACTIVEWEAR INC	50,000	$1.5M	0.10%
95	TSMTAIWAN SEMICONDUCTOR MFG LTD	42,500	$1.5M	0.10%
96	CNRCANADIAN NATL RY CO	18,000	$1.5M	0.09%
97	HALHALLIBURTON CO	33,250	$1.4M	0.09%
98	WPPWPP PLC NEW	12,500	$1.3M	0.08%
99	—PNC FINL SVCS GROUP INC	22,500	$1.3M	0.08%
100	—LEVEL 3 COMMUNICATIONS INC	20,000	$1.2M	0.08%

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