0001111830-14-000816.txt : 20141104 0001111830-14-000816.hdr.sgml : 20141104 20141104163256 ACCESSION NUMBER: 0001111830-14-000816 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141104 DATE AS OF CHANGE: 20141104 EFFECTIVENESS DATE: 20141104 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: 141193615 BUSINESS ADDRESS: STREET 1: 3707 WEST MAPLE ROAD CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48301 BUSINESS PHONE: 2486448500 MAIL ADDRESS: STREET 1: 3707 WEST MAPLE ROAD CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48301 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000909151 XXXXXXXX 09-30-2014 09-30-2014 false SCHWARTZ INVESTMENT COUNSEL INC

3707 West Maple Road Bloomfield Hills MI 48301

13F HOLDINGS REPORT 028-05434 N George P. Schwartz 248-644-8500 /s/ George P. Schwartz Bloomfield Hills MI 10-31-2014 0 175 1395269 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15012 184600 SH SOLE 184600 0 0 COVIDIEN PLC SHS G2554F113 30227 349400 SH SOLE 349400 0 0 ENSCO PLC SPONSORED ADR G3157S106 2780 67300 SH SOLE 67300 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 5830 230350 SH SOLE 230350 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 783 20000 SH SOLE 20000 0 0 WHITE MNTS INS GROUP LTD COM G9618E107 945 1500 SH SOLE 1500 0 0 ACE LTD SHS H0023R105 1237 11800 SH SOLE 11800 0 0 AARONS INC COM PAR $0.50 002824100 292 12000 SH SOLE 12000 0 0 ABBOTT LABS COM 002824100 44501 1070000 SH SOLE 1070000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 6515 50000 SH SOLE 50000 0 0 ALAMOS GOLD INC COM 011527108 677 85000 SH SOLE 85000 0 0 ALLEGHANY COM 017175100 4599 10998 SH SOLE 10998 0 0 ALTERA CORP COM 021441100 5059 141400 SH SOLE 141400 0 0 AMETEK INC NEW COM 031100100 9670 192600 SH SOLE 192600 0 0 AMGEN INC COM 031162100 9622 68500 SH SOLE 68500 0 0 ANADARKO PETE CORP COM 032511107 8054 79400 SH SOLE 79400 0 0 ANSYS INC COM 03662Q105 9262 122400 SH SOLE 122400 0 0 APACHE CORP COM 037411105 1239 13200 SH SOLE 13200 0 0 APOLLO GROUP INC CL A 037604105 5866 233250 SH SOLE 233250 0 0 APPLE INC COM 037833100 1723 17105 SH SOLE 17105 0 0 ARROW ELECTRS INC COM 042735100 1107 20000 SH SOLE 20000 0 0 ATWOOD OCEANICS INC COM 050095108 3834 87750 SH SOLE 87750 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 261 3140 SH SOLE 3140 0 0 AVNET INC COM 053807103 3528 85000 SH SOLE 85000 0 0 BB&T CORP COM 054937107 15870 426500 SH SOLE 426500 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 29402 759150 SH SOLE 759150 0 0 BARNES & NOBLE INC COM 067774109 8538 432500 SH SOLE 432500 0 0 BARD C R INC COM 067383109 8634 60500 SH SOLE 60500 0 0 BARRICK GOLD CORP COM 067901108 880 60000 SH SOLE 60000 0 0 BED BATH & BEYOND INC COM 075896100 240 3650 SH SOLE 3650 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 828 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1374 9950 SH SOLE 9950 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 913 15500 SH SOLE 15500 0 0 BIGLARI HLGS INC COM 08986R101 4083 12016 SH SOLE 12016 0 0 BLUCORA INC COM 095229100 457 30000 SH SOLE 30000 0 0 BUCKLE INC COM 118440106 6961 153350 SH SOLE 153350 0 0 CH ROBINSON WORLDWIDE INC COM NEW 118440106 37073 559000 SH SOLE 559000 0 0 CSX CORP COM 126408103 385 12000 SH SOLE 12000 0 0 CA INC COM 12673P105 1537 55000 SH SOLE 55000 0 0 CANADIAN NATL RY CO COM 136375102 710 10000 SH SOLE 10000 0 0 CANADIAN NAT RES LTD COM 136385101 854 22000 SH SOLE 22000 0 0 CATERPILLAR INC DEL COM 149123101 28659 289400 SH SOLE 289400 0 0 CHICOS FAS INC COM 168615102 7457 504900 SH SOLE 504900 0 0 CISCO SYS INC COM 17275R102 21469 852950 SH SOLE 852950 0 0 CITIGROUP INC COM NEW 172967424 1518 29300 SH SOLE 29300 0 0 CLOROX CO DEL COM 189054109 29292 305000 SH SOLE 305000 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 379 30000 SH SOLE 30000 0 0 COCA COLA CO COM 191216100 28356 664700 SH SOLE 664700 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10926 244050 SH SOLE 244050 0 0 CONOCOPHILLIPS COM 20825C104 230 3010 SH SOLE 3010 0 0 COPART INC COM 217204106 7566 241600 SH SOLE 241600 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 6243 60500 SH SOLE 60500 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 774 28000 SH SOLE 28000 0 0 CROCS INC COM 227046109 3774 300000 SH SOLE 300000 0 0 CUBIC CORP COM 229669106 281 6000 SH SOLE 6000 0 0 DANAHER CORP DEL COM 235851102 7816 102870 SH SOLE 102870 0 0 DEVON ENERGY CORP NEW COM 25179M103 4493 65900 SH SOLE 65900 0 0 DEVRY INC DEL COM 251893103 492 11500 SH SOLE 11500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 692 6000 SH SOLE 6000 0 0 DONALDSON INC COM 257651109 4989 122800 SH SOLE 122800 0 0 DOVER CORP COM 260003108 13295 165500 SH SOLE 165500 0 0 EMC CORP MASS COM 268648102 11300 386200 SH SOLE 386200 0 0 EXCO RESOURCES INC. 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