0001398344-17-010181.txt : 20170811 0001398344-17-010181.hdr.sgml : 20170811 20170811154916 ACCESSION NUMBER: 0001398344-17-010181 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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: 171024874 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 06-30-2017 06-30-2017 false SCHWARTZ INVESTMENT COUNSEL INC
801 W. Ann Arbor Trail Suite 244 Plymouth MI 48170
13F HOLDINGS REPORT 028-05434 N
George P. Schwartz Chief Executive Officer 734-455-7777 /s/ George P. Schwartz Plymouth MI 08-11-2017 0 121 1558173
INFORMATION TABLE 2 fp0027383_13fhr-table.xml 13F INFORMATION TABLE ARRIS INTL INC SHS G0551A103 8686 310000 SH SOLE 310000 0 0 AXALTA COATING SYS LTD COM G0750C108 7603 237300 SH SOLE 237300 0 0 ACCENTURE PLC IRELAND SHS CL A G1151C101 14223 115000 SH SOLE 115000 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 8114 199500 SH SOLE 199500 0 0 EATON CORP PLC SHS G29183103 3962 50900 SH SOLE 50900 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 468 15000 SH SOLE 15000 0 0 MEDTRONIC INC COM G5960L103 46497 523907 SH SOLE 523907 0 0 CHUBB CORP COM H1467J104 27818 191350 SH SOLE 191350 0 0 GARMIN LTD SHS H2906t109 5613 110000 SH SOLE 110000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2140 27200 SH SOLE 27200 0 0 INTERXION HOLDING N.V. SHS N47279109 7783 170000 SH SOLE 170000 0 0 ALLEGHANY CORP DEL COM 017175100 6475 10886 SH SOLE 10886 0 0 AMETEK INC NEW COM 031100100 21993 363100 SH SOLE 363100 0 0 AMGEN INC COM 031162100 45512 264250 SH SOLE 264250 0 0 ANSYS INC COM 03662Q105 11517 94650 SH SOLE 94650 0 0 APACHE CORP COM 037411105 307 6400 SH SOLE 6400 0 0 APPLE INC COM 037833100 508 3530 SH SOLE 3530 0 0 ARROW ELECTRS INC COM 042735100 6430 82000 SH SOLE 82000 0 0 AUTONATION INC COM 05329W102 7437 176400 SH SOLE 176400 0 0 AVNET INC COM 053807103 6221 160000 SH SOLE 160000 0 0 BB&T CORP COM 054937107 19367 426500 SH SOLE 426500 0 0 BANK NEW YORK MELLON CORP COM 064058100 28785 564200 SH SOLE 564200 0 0 BARRICK GOLD CORP COM 067901108 318 20000 SH SOLE 20000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 764 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1647 9725 SH SOLE 9725 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133t103 10646 140900 SH SOLE 140900 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 823 21000 SH SOLE 21000 0 0 BROWN FORMAN CORP CL B 115637209 25369 522000 SH SOLE 522000 0 0 CANADIAN NATL RY CO COM 136375102 1459 18000 SH SOLE 18000 0 0 CERNER CORP COM 156782104 12962 195000 SH SOLE 195000 0 0 CISCO SYS INC COM 17275R102 27544 880000 SH SOLE 880000 0 0 CITIGROUP INC COM NEW 172967424 2120 31700 SH SOLE 31700 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40587 611250 SH SOLE 611250 0 0 COLFAX CORP COM 194014106 13661 347000 SH SOLE 347000 0 0 COPART INC COM 217204106 14306 450000 SH SOLE 450000 0 0 DXC TECHNOLOGY CO COM 23355L106 672 8760 SH SOLE 8760 0 0 DEVON ENERGY CORP NEW COM 25179M103 253 7900 SH SOLE 7900 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 32402 270400 SH SOLE 270400 0 0 DISCOVER FINL SVCS COM 254709108 20156 324100 SH SOLE 324100 0 0 DONALDSON INC COM 257651109 30808 676500 SH SOLE 676500 0 0 DOVER CORP COM 260003108 13276 165500 SH SOLE 165500 0 0 ECOLAB INC COM 278865100 6073 45750 SH SOLE 45750 0 0 EMERSON ELEC CO COM 291011104 12788 214500 SH SOLE 214500 0 0 EQUINIX INC COM NEW 29444U700 7447 17353 SH SOLE 17353 0 0 EXPEDITORS INTL WASH INC COM 302130109 9602 170000 SH SOLE 170000 0 0 EXXON MOBIL CORP COM 30231g102 23978 297014 SH SOLE 297014 0 0 FASTENAL CO COM 311900104 2612 60000 SH SOLE 60000 0 0 FEDERATED INVS INC PA CL B 314211103 2876 101800 SH SOLE 101800 0 0 FIFTH THIRD BANCORP COM 316773100 27920 1075500 SH SOLE 1075500 0 0 FORTIVE CORP COM 34959J108 6018 95000 SH SOLE 95000 0 0 GENERAL DYNAMICS CORP COM 369550108 376 1900 SH SOLE 1900 0 0 GENERAL ELECTRIC CO COM 369604103 386 14300 SH SOLE 14300 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1537 50000 SH SOLE 50000 0 0 GOLDCORP INC NEW COM 380956409 994 77000 SH SOLE 77000 0 0 GRACO INC COM 384109104 34658 317150 SH SOLE 317150 0 0 GRAHAM HLDGS CO COM 384637104 3598 6000 SH SOLE 6000 0 0 HALLIBURTON CO COM 406216101 1420 33250 SH SOLE 33250 0 0 HEICO CORP NEW CL A 422806208 7756 125000 SH SOLE 125000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1692 102000 SH SOLE 102000 0 0 HEXCEL CORP NEW COM 428291108 21459 406500 SH SOLE 406500 0 0 HUNTINGTON BANCSHARES INC COM 446150104 142 10500 SH SOLE 10500 0 0 ILLINOIS TOOL WKS INC COM 452308109 18794 131200 SH SOLE 131200 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 5239 140000 SH SOLE 140000 0 0 I SHARES GOLD TRUST I SHARES 464285105 271 22700 SH SOLE 22700 0 0 JOHNSON & JOHNSON COM 478160104 734 5550 SH SOLE 5550 0 0 JOHNSON CTLS INC COM 478366107 29314 676053 SH SOLE 676053 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1650 46065 SH SOLE 46065 0 0 KRAFT HEINZ CO COM 500754106 17128 200000 SH SOLE 200000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 24046 156000 SH SOLE 156000 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1186 20000 SH SOLE 20000 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 10832 441400 SH SOLE 441400 0 0 LOWES COS INC COM 548661107 42254 545000 SH SOLE 545000 0 0 MSC INDL DIRECT INC CL A 553530106 9163 106600 SH SOLE 106600 0 0 MASTERCARD INC CL A 57636Q104 16044 132100 SH SOLE 132100 0 0 MICROSOFT CORP COM 594918104 900 13050 SH SOLE 13050 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 11577 150000 SH SOLE 150000 0 0 MOODYS CORP COM 615369105 54342 446600 SH SOLE 446600 0 0 NOBLE ENERGY INC COM 655044105 5660 200000 SH SOLE 200000 0 0 NORFOLK SOUTHERN CORP COM 655844108 9578 78700 SH SOLE 78700 0 0 OMNICOM GROUP INC COM 681919106 37844 456500 SH SOLE 456500 0 0 PNC FINL SVCS GROUP INC COM 693475105 23088 184900 SH SOLE 184900 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 1297 22500 SH SOLE 22500 0 0 PAN AMERICAN SILVER CORP COM 697900108 589 35000 SH SOLE 35000 0 0 PAYCHEX INC COM 704326107 239 4200 SH SOLE 4200 0 0 PIONEER NAT RES CO COM 723787107 7420 46500 SH SOLE 46500 0 0 POLARIS INDS INC COM 731068102 17063 185000 SH SOLE 185000 0 0 PRAXAIR INC COM 74005p104 39898 301000 SH SOLE 301000 0 0 PRICELINE GRP INC COM NEW 741503403 6547 3500 SH SOLE 3500 0 0 PULTE GROUP INC COM 745867101 226 9200 SH SOLE 9200 0 0 RPM INTL INC COM 749685103 21493 394000 SH SOLE 394000 0 0 RANGE RES CORP COM 75281A109 4844 209050 SH SOLE 209050 0 0 ROCKWELL AUTOMATION INC COM 773903109 12147 75000 SH SOLE 75000 0 0 ROLLINS INC COM 775711104 2036 50000 SH SOLE 50000 0 0 ROPER TECHNOLOGIES INC COM 776696106 6946 30000 SH SOLE 30000 0 0 ROSS STORES INC COM 778296103 7052 122150 SH SOLE 122150 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3957 72700 SH SOLE 72700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3035 25720 SH SOLE 25720 0 0 SCHLUMBERGER LTD COM 806857108 28566 433875 SH SOLE 433875 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7514 110000 SH SOLE 110000 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4742 121000 SH SOLE 121000 0 0 SHIRE PLC SPONSORED ADR 82481r106 2570 15550 SH SOLE 15550 0 0 STRYKER CORP COM 863667101 375 2700 SH SOLE 2700 0 0 TJX COS INC NEW COM 872540109 27475 380700 SH SOLE 380700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1486 42500 SH SOLE 42500 0 0 TEXAS INSTRS INC COM 882508104 2823 36700 SH SOLE 36700 0 0 TEXAS PAC LAND TR SUB CTF PROP I T 882610108 7095 24150 SH SOLE 24150 0 0 3M CO COM 88579Y101 31957 153500 SH SOLE 153500 0 0 TRACTOR SUPPLY CO COM 892356106 33610 620000 SH SOLE 620000 0 0 US BANCORP DEL COM NEW 902973304 23577 454100 SH SOLE 454100 0 0 UBIQUITI NETWORKS INC COM 90347A100 5457 105000 SH SOLE 105000 0 0 UNICO AMERN CORP COM 904607108 4194 450975 SH SOLE 450975 0 0 UNITED PARCEL SERVICE INC CL B 911312106 44977 406700 SH SOLE 406700 0 0 V F CORP COM 918204108 50743 880950 SH SOLE 880950 0 0 VANECK VECTORS ETF TR COM 92189F106 317 14350 SH SOLE 14350 0 0 VARIAN MED SYS INC COM 92220P105 14034 136000 SH SOLE 136000 0 0 VISA INC COM CL A 92826C839 12285 131000 SH SOLE 131000 0 0 WPP PLC NEW ADR 92937A102 1318 12500 SH SOLE 12500 0 0 WATERS CORP COM 941848103 3787 20600 SH SOLE 20600 0 0 WESTERN UN CO COM 959802109 953 50000 SH SOLE 50000 0 0 WILLIAMS SONOMA INC COM 969904101 27359 564100 SH SOLE 564100 0 0 ZIMMER BIOMET HLDGS INC COM 98956p102 55963 435850 SH SOLE 435850 0 0