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
101	—GOLDCORP INC NEW	77,000	$994K	0.06%
102	W3UWESTERN UN CO	50,000	$953K	0.06%
103	MSFTMICROSOFT CORP	13,050	$900K	0.06%
104	BAMBROOKFIELD ASSET MGMT INC	21,000	$823K	0.05%
105	BRK-BBERKSHIRE HATHAWAY INC DEL	3	$764K	0.05%
106	JNJJOHNSON & JOHNSON	5,550	$734K	0.05%
107	DXCDXC TECHNOLOGY CO	8,760	$672K	0.04%
108	PAASPAN AMERICAN SILVER CORP	35,000	$589K	0.04%
109	AAPLAPPLE INC	3,530	$508K	0.03%
110	LBTYBLIBERTY GLOBAL PLC	15,000	$468K	0.03%
111	GEGENERAL ELECTRIC CO	14,300	$386K	0.02%
112	GDGENERAL DYNAMICS CORP	1,900	$376K	0.02%
113	SYKSTRYKER CORP	2,700	$375K	0.02%
114	ABXBARRICK GOLD CORP	20,000	$318K	0.02%
115	GDXVANECK VECTORS ETF TR	14,350	$317K	0.02%
116	9990302DAPACHE CORP	6,400	$307K	0.02%
117	IAUUSDI SHARES GOLD TRUST	22,700	$271K	0.02%
118	DVNDEVON ENERGY CORP NEW	7,900	$253K	0.02%
119	PAYXPAYCHEX INC	4,200	$239K	0.02%
120	PHMPULTE GROUP INC	9,200	$226K	0.01%
121	HBANHUNTINGTON BANCSHARES INC	10,500	$142K	0.01%

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