-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BCfv/X4mvo0zrncftGXlpC6Cur4RdzwyPq+zz7nugFqQApxxIu+JJqg1QXieTwgY sW85uhVKuXgU/9apQVJzwQ== 0001111830-08-000523.txt : 20080512 0001111830-08-000523.hdr.sgml : 20080512 20080512095814 ACCESSION NUMBER: 0001111830-08-000523 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080512 DATE AS OF CHANGE: 20080512 EFFECTIVENESS DATE: 20080512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHWARTZ INVESTMENT COUNSEL INC CENTRAL INDEX KEY: 0000909151 IRS NUMBER: 382325495 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05434 FILM NUMBER: 08821078 BUSINESS ADDRESS: STREET 1: 3707 WEST MAPLE ROAD CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48301 BUSINESS PHONE: 2486448500 13F-HR 1 x13f-0308.txt SCHWARTZ INVESTMENT COUNSEL, INC. - FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [_]; Amendment Number: This Amendment (Check only one): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Schwartz Investment Counsel, Inc. Address: 3707 West Maple Road Bloomfield Hills, MI 48301 Form 13F File Number: 28-5434 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: George P. Schwartz Title: President Phone: (248) 644-8500 Signature, Place, and Date of Signing: /s/ George P. Schwartz Bloomfield Hills, Michigan 5/8/2008 - ---------------------- -------------------------- --------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 189 Form 13F Information Table Value Total: $ 508,743 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------- -------- -------- -------- ---------------------- ---------- -------- ------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------- --------- ------- --------- --- ---- ---------- -------- ----- ------ ---- AMERICAN SAFETY INS HLDGS LT ORD G02995101 3420 200000 SH SOLE 200000 ACCENTURE LTD BERMUDA CL A G1150G111 2884 82000 SH SOLE 82000 EVERST RE GROUP LTD COM G3223R108 3635 40600 SH SOLE 40600 FOSTER WHEELER LTD SHS NEW G36535139 2548 45000 SH SOLE 45000 PARTNERRE LTD COM G6852T105 2289 30000 SH SOLE 30000 LOGITECH INTL S A SHS H50430232 1984 78000 SH SOLE 78000 CHECK POINT SOFTWARE TECH LTD ORD M22465104 784 35000 SH SOLE 35000 TEFRON LTD ORD M87482101 469 106000 SH SOLE 106000 CORE LABORATORIES N V COM N22717107 268 2550 SH SOLE 2550 AZZ INC COM 002474104 256 7200 SH SOLE 7200 ADTRAN INC COM 00738A106 5080 274600 SH SOLE 274600 ALCOA INC COM 013817101 2221 61600 SH SOLE 61600 ALLIANT TECHSYSTEMS INC COM 018804104 2723 26300 SH SOLE 26300 AMERICAN EAGLE OUTFTTERS NE COM 02553E106 2887 164900 SH SOLE 164900 AMERICAN INTL GROUP INC COM 026874107 1189 27500 SH SOLE 27500 AMERICAN RAILCAR INDS INC COM 02916P103 346 17000 SH SOLE 17000 AMERICAN SCIENCE & ENGR INC COM 029429107 813 14900 SH SOLE 14900 AMERICREDIT CORP COM 03060R101 101 10000 SH SOLE 10000 AMETEK INC NEW COM 031100100 3267 74400 SH SOLE 74400 ANADARKO PETE CORP COM 032511107 630 10000 SH SOLE 10000 APPLIED INDL TECHNOLOGIES IN COM 03820C105 568 19000 SH SOLE 19000 AUTOMATIC DATA PROCESSING IN COM 053015103 481 11340 SH SOLE 11340 BB&T CORP COM 054937107 2937 91600 SH SOLE 91600 BALCHEM CORP COM 057665200 2063 90000 SH SOLE 90000 BARD C R INC COM 067383109 4608 47800 SH SOLE 47800 BECKMAN COULTER INC COM 075811109 4757 73700 SH SOLE 73700 BECTON DICKINSON & CO COM 075887109 1288 15000 SH SOLE 15000 BED BATH & BEYOND INC COM 075896100 4614 156400 SH SOLE 156400 BELDEN INC COM 077454106 3684 104300 SH SOLE 104300 BERKSHIRE HATHAWAY INC DEL CL A 084670108 934 7 SH SOLE 7 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1525 341 SH SOLE 341 BLACK & DECKER CORP COM 091797100 2247 34000 SH SOLE 34000 BROWN & BROWN INC COM 115236101 2784 160200 SH SOLE 160200 BRUNSWICK CORP COM 117043109 2156 135000 SH SOLE 135000 BURLINGTON NORTHN SANTA FE C COM 12189T104 9406 102000 SH SOLE 102000 CSX CORP COM 126408103 1542 27500 SH SOLE 27500 CARBO CERAMICS INC COM 140781105 341 8500 SH SOLE 8500 CATERPILLAR INC DEL COM 149123101 6240 79700 SH SOLE 79700 CATO CORP NEW CL A 149205106 747 50000 SH SOLE 50000 CENTURY BANCORP INC CL A NON VTG 156432106 494 24563 SH SOLE 24563 CHAMPION ENTERPRISES INC COM 158496109 1542 153700 SH SOLE 153700 CHATTEM INC COM 162456107 332 5000 SH SOLE 5000 CHICOS FAS INC COM 168615102 3603 506800 SH SOLE 506800 CITIZENS BKG CORP MICH COM 174420109 5707 459100 SH SOLE 459100 CLARCOR INC COM 179895107 2197 61800 SH SOLE 61800 COACH INC COM 189754104 2219 73600 SH SOLE 73600 COGNEX CORP COM 192422103 790 36200 SH SOLE 36200 COMMSCOPE INC COM 203372107 272 7800 SH SOLE 7800 COMPUTER PROGRAMS & SYS INC COM 205306103 732 35000 SH SOLE 35000 CONOCOPHILLIPS COM 20825C104 396 5200 SH SOLE 5200 CONTINUCARE CORP COM 212172100 765 305949 SH SOLE 305949 COURIER CORP COM 222660102 729 29200 SH SOLE 29200 DANAHER CORP DEL COM 235851102 3832 50400 SH SOLE 50400 CRAFTMADE INTL INC COM 24413E104 4714 574831 SH SOLE 574831 DEERE & CO COM 244199105 201 2500 SH SOLE 2500 DIAMOND OFFSHORE DRILLING IN COM 25271C102 844 7250 SH SOLE 7250 DIEBOLD INC COM 253651103 503 13400 SH SOLE 13400 DIONEX CORP COM 254546104 3849 50000 SH SOLE 50000 DOLLAR TREE STORES INC COM 256747106 3374 122300 SH SOLE 122300 DONALDSON INC COM 257651109 2473 61400 SH SOLE 61400 DONNELLEY R R & SONS CO COM 257867101 2546 84000 SH SOLE 84000 DOVER CORP COM 260003108 618 14800 SH SOLE 14800 EMERSON ELEC CO COM 291011104 381 7400 SH SOLE 7400 EXPEDITORS INTL WASH INC COM 302130109 2218 49100 SH SOLE 49100 EXXON MOBIL CORP COM 30231G102 6007 71020 SH SOLE 71020 FACTSET RESH SYS INC COM 303075105 1845 34250 SH SOLE 34250 FAMILY DLR STORES INC COM 307000109 682 35000 SH SOLE 35000 FORTUNE BRANDS INC COM 349631101 426 6135 SH SOLE 6135 FRANKLIN ELEC INC COM 353514102 1445 42300 SH SOLE 42300 FRONTIER OIL CORP COM 35914P105 2751 100900 SH SOLE 100900 GALLAGHER ARTHUR J & CO COM 363576109 472 20000 SH SOLE 20000 GENERAL DYNAMICS CORP COM 369550108 10113 121300 SH SOLE 121300 GENTEX CORP COM 371901109 13840 807000 SH SOLE 807000 GENUINE PARTS CO COM 372460105 5864 145800 SH SOLE 145800 GOLDMAN SACHS GROUP INC COM 38141G104 519 3140 SH SOLE 3140 GRACO INC COM 384109104 13989 385800 SH SOLE 385800 GRAINGER W W INC COM 384802104 970 12700 SH SOLE 12700 HCP INC COM 40414L109 2160 63900 SH SOLE 63900 HNI CORP COM 404251100 1882 70000 SH SOLE 70000 HALLIBURTON CO COM 406216101 7571 192500 SH SOLE 192500 HANESBRANDS INC COM 410345102 1349 46200 SH SOLE 46200 HANOVER INS GROUP INC COM 410867105 2880 70000 SH SOLE 70000 HARLEY DAVIDSON INC COM 412822108 9495 253200 SH SOLE 253200 HARRIS CORP DEL COM 413875105 1121 23100 SH SOLE 23100 HARTMARX CORP COM 417119104 474 162500 SH SOLE 162500 HIBBETT SPORTS INC COM 428567101 787 50950 SH SOLE 50950 HORMEL FOODS CORP COM 440452100 2500 60000 SH SOLE 60000 HUDSON CITY BANCORP COM 443683107 265 15000 SH SOLE 15000 ITT CORP NEW COM 450911102 7652 147700 SH SOLE 147700 ILLINOIS TOOL WKS INC COM 452308109 1929 40000 SH SOLE 40000 ION GEOPHYSICAL CORPORATION COM 462044108 5847 423700 SH SOLE 423700 ISHARES TR S&P 100 IDX FD 464287101 307 5000 SH SOLE 5000 JOHNSON & JOHNSON COM 478160104 370 5704 SH SOLE 5704 JOHNSON CTLS INC COM 478366107 8207 242800 SH SOLE 242800 K-SWISS INC COM 482686102 774 48900 SH SOLE 48900 KELLOGG CO COM 487836108 6486 123400 SH SOLE 123400 KINETIC CONCEPTS INC COM NEW 49460W208 7979 172600 SH SOLE 172600 LA Z BOY INC COM 505336107 208 25000 SH SOLE 25000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2726 37000 SH SOLE 37000 LANDSTAR SYS INC COM 515098101 3521 67500 SH SOLE 67500 LEGGETT & PLATT INC COM 524660107 1112 72900 SH SOLE 72900 LEGG MASON INC COM 524901105 6396 114250 SH SOLE 114250 LEUCADIA NATL CORP COM 527288104 945 20900 SH SOLE 20900 LIFETIME BRANDS INC COM 53222Q103 2944 329300 SH SOLE 329300 LINCOLN ELEC HLDGS INC COM 533900906 5088 78900 SH SOLE 78900 MTS SYS CORP COM 553777103 1532 47500 SH SOLE 47500 MACKINAC FINL CORP COM 554571109 885 104100 SH SOLE 104100 MARKEL CORP COM 570535104 2398 5450 SH SOLE 5450 MCCORMICK & CO INC COM NON VTG 579780206 3634 98300 SH SOLE 98300 MEADOWBROOK INS GROUP INC COM 58319P108 10583 1355000 SH SOLE 1355000 MERCURY GENL CORP NEW COM 589400100 1722 40000 SH SOLE 40000 MEREDITH CORP COM 589433101 880 23000 SH SOLE 23000 METTLER TOLEDO INTERNATIONAL COM 592688105 5429 55900 SH SOLE 55900 MOHAWK INDS INC COM 608190104 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