SCHWARTZ INVESTMENT COUNSEL INC Q2 2018 Filing

Filed August 13, 2018

Portfolio Value

$1.8B

Holdings

129

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (129 positions)

#	Stock	Shares	Value	% Portfolio
101	MSFTMICROSOFT CORP	12,250	$1.2M	0.07%
102	CNRCANADIAN NATL RY CO	14,000	$1.1M	0.07%
103	ABXBARRICK GOLD CORP	80,000	$1.1M	0.06%
104	LM05LIBERTY MEDIA CORP DELAWARE	28,500	$1.0M	0.06%
105	WTWWILLIS TOWERS WATSON PUB LTD	6,500	$985K	0.06%
106	IQVIQVIA HLDGS INC	8,600	$858K	0.05%
107	BRK-BBERKSHIRE HATHAWAY INC DEL	3	$846K	0.05%
108	FT2FIRST HORIZON NATL CORP	47,000	$838K	0.05%
109	BATRAUSDLIBERTY MEDIA CORP DELAWARE	32,000	$823K	0.05%
110	DVNDEVON ENERGY CORP NEW	14,900	$655K	0.04%
111	JNJJOHNSON & JOHNSON	5,400	$655K	0.04%
112	PAASPAN AMERICAN SILVER CORP	35,000	$627K	0.04%
113	AAPLAPPLE INC	3,330	$616K	0.04%
114	HALHALLIBURTON CO	13,250	$597K	0.03%
115	SYKSTRYKER CORP	2,700	$456K	0.03%
116	LBTYBLIBERTY GLOBAL PLC	15,000	$399K	0.02%
117	GDXVANECK VECTORS ETF TR	16,350	$365K	0.02%
118	GDGENERAL DYNAMICS CORP	1,900	$354K	0.02%
119	9990302DAPACHE CORP	6,400	$299K	0.02%
120	EMREMERSON ELEC CO	4,250	$294K	0.02%
121	PAYXPAYCHEX INC	4,200	$287K	0.02%
122	APCANADARKO PETE CORP	3,750	$275K	0.02%
123	QCOMQUALCOMM INC	4,800	$269K	0.02%
124	IAUUSDISHARES GOLD TRUST	22,380	$269K	0.02%
125	PHMPULTE GROUP INC	8,600	$247K	0.01%
126	OLLIOLLIES BARGAIN OUTLT HLDGS I	3,200	$232K	0.01%
127	PSXPHILLIPS 66	2,000	$225K	0.01%
128	ABBVABBVIE INC	2,400	$222K	0.01%
129	DISDISNEY WALT CO	2,100	$220K	0.01%

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