SCHWARTZ INVESTMENT COUNSEL INC Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$1.6B

Holdings

126

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (126 positions)

#	Stock	Shares	Value	% Portfolio
101	ABXBARRICK GOLD CORP	80,000	$1.1M	0.07%
102	IQVIQVIA HLDGS INC	8,600	$999K	0.06%
103	BRK-BBERKSHIRE HATHAWAY INC DEL	3	$918K	0.06%
104	EAELECTRONIC ARTS INC	11,000	$868K	0.05%
105	CNRCANADIAN NATL RY CO	11,000	$815K	0.05%
106	BATRAUSDLIBERTY MEDIA CORP DELAWARE	32,000	$798K	0.05%
107	—ATHENE HLDG LTD	20,000	$797K	0.05%
108	ROSTROSS STORES INC	8,850	$736K	0.05%
109	JNJJOHNSON & JOHNSON	5,400	$697K	0.04%
110	GDSGDS HLDGS LTD	25,000	$577K	0.04%
111	AAPLAPPLE INC	3,330	$525K	0.03%
112	KKRKKR & CO INC	26,300	$516K	0.03%
113	PAASPAN AMERICAN SILVER CORP	35,000	$511K	0.03%
114	DVNDEVON ENERGY CORP NEW	18,900	$426K	0.03%
115	SYKSTRYKER CORP	2,700	$423K	0.03%
116	GDXVANECK VECTORS ETF TR	16,350	$345K	0.02%
117	GDGENERAL DYNAMICS CORP	1,900	$299K	0.02%
118	IAUUSDI SHARES GOLD TRUST	22,380	$275K	0.02%
119	QCOMQUALCOMM, Inc.	4,800	$273K	0.02%
120	HALHALLIBURTON CO	9,950	$264K	0.02%
121	EMREMERSON ELEC CO	4,250	$254K	0.02%
122	PAYXPAYCHEX INC	3,800	$248K	0.02%
123	DISDISNEY WALT CO	2,100	$230K	0.01%
124	PHMPULTE GROUP INC	8,600	$224K	0.01%
125	ABBVABBVIE INC	2,400	$221K	0.01%
126	OLLIOLLIES BARGAIN OUTLT HLDGS I	3,200	$213K	0.01%

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