SCHWARTZ INVESTMENT COUNSEL INC Q4 2016 Filing
Filed February 7, 2017
Portfolio Value
$1.4T
Holdings
127
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WPPWPP PLC NEW | 10,500 | $1.2B | 0.08% | |
| 102 | —LEVEL 3 COMMUNICATIONS INC | 20,000 | $1.1B | 0.08% | |
| 103 | MSFTMICROSOFT CORP | 16,850 | $1.0B | 0.07% | |
| 104 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $976.0M | 0.07% | |
| 105 | TTCTORO CO | 15,000 | $839.0M | 0.06% | |
| 106 | VWOVANGUARD INTL EQUITY INDEX F | 21,900 | $784.0M | 0.05% | |
| 107 | JNJJOHNSON & JOHNSON | 6,750 | $778.0M | 0.05% | |
| 108 | —GOLDCORP INC NEW | 57,000 | $775.0M | 0.05% | |
| 109 | BAMBROOKFIELD ASSET MGMT INC | 21,000 | $693.0M | 0.05% | |
| 110 | QCOMQUALCOMM INC | 9,950 | $649.0M | 0.05% | |
| 111 | PAASPAN AMERICAN SILVER CORP | 35,000 | $527.0M | 0.04% | |
| 112 | GEGENERAL ELECTRIC CO | 15,350 | $485.0M | 0.03% | |
| 113 | FSVFIRSTSERVICE CORP NEW | 10,000 | $475.0M | 0.03% | |
| 114 | LBTYBLIBERTY GLOBAL PLC | 15,000 | $446.0M | 0.03% | |
| 115 | AAPLAPPLE INC | 3,530 | $409.0M | 0.03% | |
| 116 | 9990302DAPACHE CORP | 6,400 | $406.0M | 0.03% | |
| 117 | SYKSTRYKER CORP | 3,100 | $371.0M | 0.03% | |
| 118 | CATCATERPILLAR INC DEL | 4,000 | $371.0M | 0.03% | |
| 119 | DVNDEVON ENERGY CORP NEW | 7,900 | $361.0M | 0.03% | |
| 120 | RRCRANGE RES CORP | 10,050 | $345.0M | 0.02% | |
| 121 | GDGENERAL DYNAMICS CORP | 1,900 | $328.0M | 0.02% | |
| 122 | ABXBARRICK GOLD CORP | 20,000 | $320.0M | 0.02% | |
| 123 | APCANADARKO PETE CORP | 3,750 | $261.0M | 0.02% | |
| 124 | GDXVANECK VECTORS ETF TR | 12,350 | $258.0M | 0.02% | |
| 125 | PAYXPAYCHEX INC | 4,200 | $256.0M | 0.02% | |
| 126 | IAUUSDISHARES GOLD TRUST | 22,000 | $244.0M | 0.02% | |
| 127 | HBANHUNTINGTON BANCSHARES INC | 10,500 | $139.0M | 0.01% |
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