SCHWARTZ INVESTMENT COUNSEL INC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$1.9B

Holdings

132

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (132 positions)

#	Stock	Shares	Value	% Portfolio
101	—PLATFORM SPECIALTY PRODS COR	106,000	$1.3M	0.07%
102	KRKROGER CO. (THE)	40,800	$1.2M	0.06%
103	PCGPG&E CORP	25,000	$1.1M	0.06%
104	IQVIQVIA HLDGS INC	8,600	$1.1M	0.06%
105	—UNICO AMERN CORP	147,822	$1.0M	0.06%
106	LM05LIBERTY MEDIA CORP DELAWARE	28,500	$1.0M	0.05%
107	CNRCANADIAN NATL RY CO	11,000	$988K	0.05%
108	FT2FIRST HORIZON NATL CORP	57,000	$984K	0.05%
109	BRK-BBERKSHIRE HATHAWAY INC DEL	3	$960K	0.05%
110	ABXBARRICK GOLD CORP	80,000	$886K	0.05%
111	BATRAUSDLIBERTY MEDIA CORP DELAWARE	32,000	$873K	0.05%
112	AAPLAPPLE INC	3,330	$752K	0.04%
113	JNJJOHNSON & JOHNSON	5,400	$746K	0.04%
114	DVNDEVON ENERGY CORP NEW	14,900	$595K	0.03%
115	HALHALLIBURTON CO	13,050	$529K	0.03%
116	PAASPAN AMERICAN SILVER CORP	35,000	$517K	0.03%
117	SYKSTRYKER CORP	2,700	$480K	0.03%
118	LBTYBLIBERTY GLOBAL PLC	15,000	$422K	0.02%
119	FHIFEDERATED INVS INC PA	16,600	$400K	0.02%
120	GDGENERAL DYNAMICS CORP	1,900	$389K	0.02%
121	QCOMQUALCOMM INC	4,800	$346K	0.02%
122	EMREMERSON ELEC CO	4,250	$325K	0.02%
123	PAYXPAYCHEX INC	4,200	$309K	0.02%
124	OLLIOLLIES BARGAIN OUTLT HLDGS I	3,200	$308K	0.02%
125	9990302DAPACHE CORP	6,400	$305K	0.02%
126	GDXVANECK VECTORS ETF TR	16,350	$303K	0.02%
127	IAUUSDI SHARES GOLD TRUST	22,380	$256K	0.01%
128	APCANADARKO PETE CORP	3,750	$253K	0.01%
129	DISDISNEY WALT CO	2,100	$246K	0.01%
130	ABBVABBVIE INC	2,400	$227K	0.01%
131	PSXPHILLIPS 66	2,000	$225K	0.01%
132	PHMPULTE GROUP INC	8,600	$213K	0.01%

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