SCHWARTZ INVESTMENT COUNSEL INC Q3 2016 Filing

Filed October 31, 2016

Portfolio Value

$1.4B

Holdings

127

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (127 positions)

#	Stock	Shares	Value	% Portfolio
101	—GOLDCORP INC NEW	67,000	$1.1M	0.08%
102	QCOMQUALCOMM INC	14,450	$990K	0.07%
103	MSFTMICROSOFT CORP	16,850	$971K	0.07%
104	WPPWPP PLC NEW	8,000	$942K	0.07%
105	—LEVEL 3 COMMUNICATIONS INC	20,000	$928K	0.07%
106	BRK-BBERKSHIRE HATHAWAY INC DEL	4	$865K	0.06%
107	JNJJOHNSON & JOHNSON	6,750	$797K	0.06%
108	BAMBROOKFIELD ASSET MGMT INC	21,000	$739K	0.05%
109	CCEPCOCA COLA EUROPEAN PARTNERS	17,000	$678K	0.05%
110	LBTYBLIBERTY GLOBAL PLC	20,000	$661K	0.05%
111	PAASPAN AMERICAN SILVER CORP	35,000	$617K	0.04%
112	GEGENERAL ELECTRIC CO	15,750	$467K	0.03%
113	9990302DAPACHE CORP	6,400	$409K	0.03%
114	RRCRANGE RES CORP	10,450	$405K	0.03%
115	AAPLAPPLE INC	3,530	$399K	0.03%
116	SYKSTRYKER CORP	3,100	$361K	0.03%
117	CATCATERPILLAR INC DEL	4,000	$355K	0.03%
118	ABXBARRICK GOLD CORP	20,000	$354K	0.03%
119	DVNDEVON ENERGY CORP NEW	7,900	$348K	0.02%
120	GDXVANECK VECTORS ETF TR	12,350	$326K	0.02%
121	GDGENERAL DYNAMICS CORP	1,900	$295K	0.02%
122	IAUUSDI SHARES GOLD TRUST	22,000	$279K	0.02%
123	PAYXPAYCHEX INC	4,200	$243K	0.02%
124	APCANADARKO PETE CORP	3,750	$238K	0.02%
125	IFFINTERNATIONAL FLAVORS&FRAGRA	1,500	$214K	0.02%
126	DEDEERE & CO	2,350	$201K	0.01%
127	HBANHUNTINGTON BANCSHARES INC	10,500	$104K	0.01%

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