0001398344-20-010071.txt : 20200513 0001398344-20-010071.hdr.sgml : 20200513 20200513145214 ACCESSION NUMBER: 0001398344-20-010071 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 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: 20872574 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 03-31-2020 03-31-2020 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 05-12-2020 0 113 1504340 INFORMATION TABLE 2 fp0053828_13fhr-table.xml 13F INFORMATION TABLE ATHENE HLDG LTD CL A G0684D107 2978 120000 SH SOLE 120000 0 0 AXALTA COATING SYS LTD COM G0750C108 463 26800 SH SOLE 26800 0 0 ACCENTURE PLC IRELAND SHS CL A G1151C101 43182 264500 SH SOLE 264500 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 5318 141700 SH SOLE 141700 0 0 EATON CORP PLC SHS G29183103 20658 265900 SH SOLE 265900 0 0 MEDTRONIC PLC COM G5960L103 58551 649264 SH SOLE 649264 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2539 14950 SH SOLE 14950 0 0 ALCON INC ORD SHS H01301128 3590 70650 SH SOLE 70650 0 0 CHUBB LIMITED COM H1467J104 18602 166550 SH SOLE 166550 0 0 GARMIN LTD SHS H2906T109 375 5000 SH SOLE 5000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 14693 233300 SH SOLE 233300 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 3150 600000 SH SOLE 600000 0 0 ALLEGHANY CORP DEL COM 017175100 6013 10886 SH SOLE 10886 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1983 60800 SH SOLE 60800 0 0 AMERCO COM 023586100 4649 16000 SH SOLE 16000 0 0 AMETEK INC NEW COM 031100100 16493 229000 SH SOLE 229000 0 0 ANSYS INC COM 03662Q105 36416 156650 SH SOLE 156650 0 0 APPLE INC COM 037833100 821 3230 SH SOLE 3230 0 0 ARROW ELECTRS INC COM 042735100 1037 20000 SH SOLE 20000 0 0 AVID BIOSERVICES INC COM 05368M106 1840 360000 SH SOLE 360000 0 0 BARRICK GOLD CORPORATION COM 067901108 1466 80000 SH SOLE 80000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 816 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 1554 8500 SH SOLE 8500 0 0 BLACKROCK INC COM 09247X101 20921 47550 SH SOLE 47550 0 0 BOOKING HLDGS INC COM 09857L108 27276 20275 SH SOLE 20275 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 41327 435800 SH SOLE 435800 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 45082 1018800 SH SOLE 1018800 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 1698 200000 SH SOLE 200000 0 0 BROWN FORMAN CORP CL B 115637209 1187 21375 SH SOLE 21375 0 0 CANADIAN NATL RY CO COM 136375102 776 10000 SH SOLE 10000 0 0 CHANGE HEALTHCARE INC COM 15912K100 6394 640000 SH SOLE 640000 0 0 CHEVRON CORP NEW COM 166764100 24682 340635 SH SOLE 340635 0 0 CISCO SYS INC COM 17275R102 21062 535800 SH SOLE 535800 0 0 CITIGROUP INC COM NEW 172967424 1040 24700 SH SOLE 24700 0 0 COPART INC COM 217204106 33575 490000 SH SOLE 490000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2191 76800 SH SOLE 76800 0 0 DEVON ENERGY CORP NEW COM 25179M103 124 18000 SH SOLE 18000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2263 17800 SH SOLE 17800 0 0 DIGITAL RLTY TR INC COM 253868103 6872 49469 SH SOLE 49469 0 0 DISCOVER FINL SVCS COM 254709108 10355 290300 SH SOLE 290300 0 0 ELECTRONIC ARTS INC COM 285512109 1202 12000 SH SOLE 12000 0 0 EQUINIX INC COM NEW 29444U700 11214 17955 SH SOLE 17955 0 0 EXPEDITORS INTL WASH INC COM 302130109 7339 110000 SH SOLE 110000 0 0 FASTENAL CO COM 311900104 21994 703800 SH SOLE 703800 0 0 FEDEX CORP COM 31428X106 279 2300 SH SOLE 2300 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 16986 682700 SH SOLE 682700 0 0 FIRST HORIZON NATL CORP COM 320517105 11311 1403400 SH SOLE 1403400 0 0 FORTIVE CORP COM 34959J108 12970 235000 SH SOLE 235000 0 0 FRONTDOOR INC COM 35905A109 30895 888300 SH SOLE 888300 0 0 GENERAL DYNAMICS CORP COM 369550108 251 1900 SH SOLE 1900 0 0 GENUINE PARTS CO COM 372460105 17196 255400 SH SOLE 255400 0 0 GRACO INC COM 384109104 290 5950 SH SOLE 5950 0 0 GRAHAM HLDGS CO COM 384637104 5459 16000 SH SOLE 16000 0 0 HEICO CORP NEW COM 422806109 284 3800 SH SOLE 3800 0 0 HEICO CORP NEW CL A 422806208 39234 613996 SH SOLE 613996 0 0 HEXCEL CORP NEW COM 428291108 26449 711195 SH SOLE 711195 0 0 ILLINOIS TOOL WKS INC COM 452308109 2842 20000 SH SOLE 20000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11698 114600 SH SOLE 114600 0 0 IQVIA HLDGS INC COM 46266C105 20774 192600 SH SOLE 192600 0 0 ISHARES GOLD TRUST I SHARES 464285105 627 41600 SH SOLE 41600 0 0 JOHNSON & JOHNSON COM 478160104 603 4600 SH SOLE 4600 0 0 KELLOGG CO COM 487836108 29995 500000 SH SOLE 500000 0 0 KKR & CO INC CL A 48251W104 3786 161300 SH SOLE 161300 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2051 51064 SH SOLE 51064 0 0 KROGER CO COM 501044101 1024 34000 SH SOLE 34000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 5128 100000 SH SOLE 100000 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1416 52000 SH SOLE 52000 0 0 LOWES COS INC COM 548661107 48046 558350 SH SOLE 558350 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 9936 47000 SH SOLE 47000 0 0 MASTERCARD INC CL A 57636Q104 37840 156650 SH SOLE 156650 0 0 MICROSOFT CORP COM 594918104 8721 55300 SH SOLE 55300 0 0 MOODYS CORP COM 615369105 34512 163175 SH SOLE 163175 0 0 NOBLE ENERGY INC COM 655044105 1874 310300 SH SOLE 310300 0 0 NORFOLK SOUTHERN CORP COM 655844108 467 3200 SH SOLE 3200 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 18966 63000 SH SOLE 63000 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 16015 345587 SH SOLE 345587 0 0 PNC FINL SVCS GROUP INC COM 693475105 11343 118500 SH SOLE 118500 0 0 PAN AMERICAN SILVER CORP COM 697900108 502 35000 SH SOLE 35000 0 0 PAYCHEX INC COM 704326107 239 3800 SH SOLE 3800 0 0 PAYPAL HLDGS INC COM 70450Y103 421 4400 SH SOLE 4400 0 0 PIONEER NAT RES CO COM 723787107 14865 211900 SH SOLE 211900 0 0 QUEST DIAGNOSTICS INC COM 74834L100 15209 189400 SH SOLE 189400 0 0 ROCKWELL AUTOMATION INC COM 773903109 16600 110000 SH SOLE 110000 0 0 ROPER TECHNOLOGIES INC COM 776696106 39460 126550 SH SOLE 126550 0 0 ROSETTA STONE INC COM 777780107 13891 990809 SH SOLE 990809 0 0 ROSS STORES INC COM 778296103 696 8000 SH SOLE 8000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4922 150700 SH SOLE 150700 0 0 S&P GLOBAL INC COM 78409V104 28426 116000 SH SOLE 116000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 31317 116000 SH SOLE 116000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3808 25720 SH SOLE 25720 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14353 327550 SH SOLE 327550 0 0 SAP SE SPON ADR 803054204 21050 190500 SH SOLE 190500 0 0 SMITH A O CORP COM 831865209 6515 172300 SH SOLE 172300 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3637 100000 SH SOLE 100000 0 0 STRYKER CORP COM 863667101 450 2700 SH SOLE 2700 0 0 TRUIST FINL CORP COM 89832Q109 21582 699795 SH SOLE 699795 0 0 TJX COS INC NEW COM 872540109 15414 322400 SH SOLE 322400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1051 22000 SH SOLE 22000 0 0 TEXAS INSTRS INC COM 882508104 54002 540400 SH SOLE 540400 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 14775 38880 SH SOLE 38880 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 780 6500 SH SOLE 6500 0 0 TRACTOR SUPPLY CO COM 892356106 19869 235000 SH SOLE 235000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 21907 234500 SH SOLE 234500 0 0 V F CORP COM 918204108 22143 409450 SH SOLE 409450 0 0 VALVOLINE INC COM 92047W101 6303 481500 SH SOLE 481500 0 0 VANECK VECTORS ETF TR COM 92189F106 561 24350 SH SOLE 24350 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 253 9000 SH SOLE 9000 0 0 VISA INC COM CL A 92826C839 64875 402650 SH SOLE 402650 0 0 WALMART INC COM 931142103 233 2050 SH SOLE 2050 0 0 WATSCO INC COM 942622200 21603 136700 SH SOLE 136700 0 0 WESTERN UN CO COM 959802109 3263 180000 SH SOLE 180000 0 0 WORKDAY INC CL A 98138H101 376 2886 SH SOLE 2886 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 53962 533850 SH SOLE 533850 0 0