0001398344-17-006075.txt : 20170509 0001398344-17-006075.hdr.sgml : 20170509 20170508173944 ACCESSION NUMBER: 0001398344-17-006075 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170509 DATE AS OF CHANGE: 20170508 EFFECTIVENESS DATE: 20170509 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: 17823671 BUSINESS ADDRESS: STREET 1: 801 W. ANN ARBOR TRAIL STREET 2: SUITE 244 CITY: PLYMOUTH STATE: MI ZIP: 48170 BUSINESS PHONE: 734-455-7777 MAIL ADDRESS: STREET 1: 801 W. ANN ARBOR TRAIL STREET 2: SUITE 244 CITY: PLYMOUTH STATE: MI ZIP: 48170 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000909151 XXXXXXXX 03-31-2017 03-31-2017 false SCHWARTZ INVESTMENT COUNSEL INC

801 W. Ann Arbor Trail Suite 244 Plymouth MI 48170

13F HOLDINGS REPORT 028-05434 N George P. Schwartz 734-455-7777 /s/ George P. Schwartz Plymouth MI 05-08-2017 0 123 1527954 INFORMATION TABLE 2 fp0025727_13fhr-table.xml 13F INFORMATION TABLE ARRIS INTL INC SHS G0551A103 8200 310000 SH SOLE 310000 0 0 AXALTA COATING SYS LTD COM G0750C108 5806 180300 SH SOLE 180300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10981 91600 SH SOLE 91600 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 7519 199500 SH SOLE 199500 0 0 EATON CORP PLC SHS G29183103 3774 50900 SH SOLE 50900 0 0 JOHNSON CTLS INTL PLC SHS G51502105 26399 626753 SH SOLE 626753 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 526 15000 SH SOLE 15000 0 0 MEDTRONIC INC COM G5960L103 42206 523907 SH SOLE 523907 0 0 CHUBB CORP COM H1467J104 26582 195100 SH SOLE 195100 0 0 GARMIN LTD SHS H2906t109 4600 90000 SH SOLE 90000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2028 27200 SH SOLE 27200 0 0 INTERXION HOLDING N.V. SHS N47279109 6725 170000 SH SOLE 170000 0 0 ALLEGHANY CORP DEL COM 017175100 6691 10886 SH SOLE 10886 0 0 AMETEK INC NEW COM 031100100 20718 383100 SH SOLE 383100 0 0 AMGEN INC COM 031162100 44176 269250 SH SOLE 269250 0 0 ANADARKO PETE CORP COM 032511107 233 3750 SH SOLE 3750 0 0 ANSYS INC COM 03662Q105 10115 94650 SH SOLE 94650 0 0 APACHE CORP COM 037411105 637 12400 SH SOLE 12400 0 0 APPLE INC COM 037833100 507 3530 SH SOLE 3530 0 0 ARROW ELECTRS INC COM 042735100 6020 82000 SH SOLE 82000 0 0 AUTONATION INC COM 05329W102 3442 81400 SH SOLE 81400 0 0 AVNET INC COM 053807103 7322 160000 SH SOLE 160000 0 0 BB&T CORP COM 054937107 19065 426500 SH SOLE 426500 0 0 BAKER HUGHES INC COM 057224107 293 4900 SH SOLE 4900 0 0 BANK NEW YORK MELLON CORP COM 064058100 26175 554200 SH SOLE 554200 0 0 BARRICK GOLD CORP COM 067901108 380 20000 SH SOLE 20000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 750 03 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1621 9725 SH SOLE 9725 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 766 21000 SH SOLE 21000 0 0 BROWN FORMAN CORP CL B 115637209 20873 452000 SH SOLE 452000 0 0 CANADIAN NATL RY CO COM 136375102 1331 18000 SH SOLE 18000 0 0 CERNER CORP COM 156782104 11476 195000 SH SOLE 195000 0 0 CISCO SYS INC COM 17275R102 31586 934500 SH SOLE 934500 0 0 CITIGROUP INC COM NEW 172967424 1896 31700 SH SOLE 31700 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18228 306250 SH SOLE 306250 0 0 COLFAX CORP COM 194014106 13820 352000 SH SOLE 352000 0 0 COPART INC COM 217204106 13934 225000 SH SOLE 225000 0 0 DEVON ENERGY CORP NEW COM 25179M103 330 7900 SH SOLE 7900 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 31253 270400 SH SOLE 270400 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3185 109500 SH SOLE 109500 0 0 DISCOVER FINL SVCS COM 254709108 16475 240900 SH SOLE 240900 0 0 DONALDSON INC COM 257651109 35119 771500 SH SOLE 771500 0 0 DOVER CORP COM 260003108 16914 210500 SH SOLE 210500 0 0 ECOLAB INC COM 278865100 3854 30750 SH SOLE 30750 0 0 EMERSON ELEC CO COM 291011104 18527 309500 SH SOLE 309500 0 0 EQUINIX INC COM NEW 29444U700 6948 17353 SH SOLE 17353 0 0 EXPEDITORS INTL WASH INC COM 302130109 10451 185000 SH SOLE 185000 0 0 EXXON MOBIL CORP COM 30231g102 21418 261164 SH SOLE 261164 0 0 FASTENAL CO COM 311900104 2833 55000 SH SOLE 55000 0 0 FEDERATED INVS INC PA CL B 314211103 2681 101800 SH SOLE 101800 0 0 FIFTH THIRD BANCORP COM 316773100 27318 1075500 SH SOLE 1075500 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 603 10000 SH SOLE 10000 0 0 FORTIVE CORP COM 34959J108 3074 51050 SH SOLE 51050 0 0 GENERAL DYNAMICS CORP COM 369550108 356 1900 SH SOLE 1900 0 0 GENERAL ELECTRIC CO COM 369604103 457 15350 SH SOLE 15350 0 0 GOLDCORP INC NEW COM 380956409 1123 77000 SH SOLE 77000 0 0 GRACO INC COM 384109104 38329 407150 SH SOLE 407150 0 0 GRAHAM HLDGS CO COM 384637104 3597 6000 SH SOLE 6000 0 0 GRAINGER W W INC COM 384802104 31620 135850 SH SOLE 135850 0 0 HALLIBURTON CO COM 406216101 18983 385750 SH SOLE 385750 0 0 HEICO CORP NEW CL A 422806208 7500 100000 SH SOLE 100000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2417 102000 SH SOLE 102000 0 0 ILLINOIS TOOL WKS INC COM 452308109 21354 161200 SH SOLE 161200 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 2257 65000 SH SOLE 65000 0 0 I SHARES GOLD TRUST I SHARES 464285105 268 22300 SH SOLE 22300 0 0 JOHNSON & JOHNSON COM 478160104 841 6750 SH SOLE 6750 0 0 JOHNSON CTLS INC COM 478366107 26399 626753 SH SOLE 626753 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1349 42008 SH SOLE 42008 0 0 KRAFT HEINZ CO COM 500754106 18162 200000 SH SOLE 200000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 22381 156000 SH SOLE 156000 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1144 20000 SH SOLE 20000 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 8657 432400 SH SOLE 432400 0 0 LOWES COS INC COM 548661107 44517 541500 SH SOLE 541500 0 0 MSC INDL DIRECT INC CL A 553530106 17634 171600 SH SOLE 171600 0 0 MASTERCARD INC CL A 57636Q104 14351 127600 SH SOLE 127600 0 0 MICROSOFT CORP COM 594918104 925 14050 SH SOLE 14050 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 11067 150000 SH SOLE 150000 0 0 MOODYS CORP COM 615369105 50037 446600 SH SOLE 446600 0 0 NOBLE ENERGY INC COM 655044105 5623 163740 SH SOLE 163740 0 0 NORDSTROM INC COM 655664100 5132 110200 SH SOLE 110200 0 0 NORFOLK SOUTHERN CORP COM 655844108 8812 78700 SH SOLE 78700 0 0 OMNICOM GROUP INC COM 681919106 37631 436500 SH SOLE 436500 0 0 PNC FINL SVCS GROUP INC COM 693475105 22232 184900 SH SOLE 184900 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 1255 23750 SH SOLE 23750 0 0 PAN AMERICAN SILVER CORP COM 697900108 613 35000 SH SOLE 35000 0 0 PAYCHEX INC COM 704326107 247 4200 SH SOLE 4200 0 0 PIONEER NAT RES CO COM 723787107 6648 35700 SH SOLE 35700 0 0 POLARIS INDS INC COM 731068102 10894 130000 SH SOLE 130000 0 0 PRAXAIR INC COM 74005p104 35699 301000 SH SOLE 301000 0 0 PRICELINE GRP INC COM NEW 741503403 6230 3500 SH SOLE 3500 0 0 PULTE GROUP INC COM 745867101 287 12200 SH SOLE 12200 0 0 RPM INTL INC COM 749685103 12382 225000 SH SOLE 225000 0 0 RANGE RES CORP COM 75281A109 3930 135050 SH SOLE 135050 0 0 ROCKWELL AUTOMATION INC COM 773903109 11678 75000 SH SOLE 75000 0 0 ROLLINS INC COM 775711104 1857 50000 SH SOLE 50000 0 0 ROPER TECHNOLOGIES INC COM 776696106 6195 30000 SH SOLE 30000 0 0 ROSS STORES INC COM 778296103 8046 122150 SH SOLE 122150 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3517 63000 SH SOLE 63000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3053 25720 SH SOLE 25720 0 0 SCHLUMBERGER LTD COM 806857108 28239 361575 SH SOLE 361575 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8621 110000 SH SOLE 110000 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4217 101000 SH SOLE 101000 0 0 SHIRE PLC SPONSORED ADR 82481r106 2274 13050 SH SOLE 13050 0 0 STRYKER CORP COM 863667101 355 2700 SH SOLE 2700 0 0 TJX COS INC NEW COM 872540109 29987 379200 SH SOLE 379200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1396 42500 SH SOLE 42500 0 0 TEXAS INSTRS INC COM 882508104 2957 36700 SH SOLE 36700 0 0 TEXAS PAC LAND TR SUB CTF PROP I T 882610108 6756 24150 SH SOLE 24150 0 0 3M CO COM 88579Y101 31282 163500 SH SOLE 163500 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1151 10600 SH SOLE 10600 0 0 TRACTOR SUPPLY CO COM 892356106 33450 485000 SH SOLE 485000 0 0 US BANCORP DEL COM NEW 902973304 23386 454100 SH SOLE 454100 0 0 UNICO AMERN CORP COM 904607108 4488 469945 SH SOLE 469945 0 0 UNITED PARCEL SERVICE INC CL B 911312106 41922 390700 SH SOLE 390700 0 0 V F CORP COM 918204108 48426 880950 SH SOLE 880950 0 0 VANECK VECTORS ETF TR COM 92189F106 282 12350 SH SOLE 12350 0 0 VARIAN MED SYS INC COM 92220P105 14399 158000 SH SOLE 158000 0 0 VISA INC COM CL A 92826C839 6754 76000 SH SOLE 76000 0 0 WPP PLC NEW ADR 92937A102 1149 10500 SH SOLE 10500 0 0 WATERS CORP COM 941848103 3220 20600 SH SOLE 20600 0 0 WESTERN UN CO COM 959802109 4996 245500 SH SOLE 245500 0 0 WILLIAMS SONOMA INC COM 969904101 30247 564100 SH SOLE 564100 0 0 ZIMMER BIOMET HLDGS INC COM 98956p102 51933 425300 SH SOLE 425300 0 0