0001111830-14-000313.txt : 20140508 0001111830-14-000313.hdr.sgml : 20140508 20140508095944 ACCESSION NUMBER: 0001111830-14-000313 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140508 DATE AS OF CHANGE: 20140508 EFFECTIVENESS DATE: 20140508 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: 14823343 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 03-31-2014 03-31-2014 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 05-05-2014 0 181 1346237 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16382 205500 SH SOLE 205500 0 0 COVIDIEN PLC SHS G2554F113 32867 446200 SH SOLE 446200 0 0 ENSCO PLC SPONSORED ADR G3157S106 1583 30000 SH SOLE 30000 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 4491 133350 SH SOLE 133350 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 754 20000 SH SOLE 20000 0 0 WHITE MNTS INS GROUP LTD COM G9618E107 900 1500 SH SOLE 1500 0 0 ACE LTD SHS H0023r105 1169 11800 SH SOLE 11800 0 0 ABB LTD SPONSORED ADR 000375204 967 37500 SH SOLE 37500 0 0 ABBOTT LABS COM 002824100 39157 1016800 SH SOLE 1016800 0 0 ADTRAN INC COM 00738A106 488 20000 SH SOLE 20000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 6325 50000 SH SOLE 50000 0 0 ALLEGHANY COM 017175100 4524 11104 SH SOLE 11104 0 0 ALTERA CORP COM 021441100 5124 141400 SH SOLE 141400 0 0 AMETEK INC NEW COM 031100100 9917 192600 SH SOLE 192600 0 0 AMGEN INC COM 031162100 9078 73600 SH SOLE 73600 0 0 AMPHENOL CORP NEW CL A 032095101 10297 112350 SH SOLE 112350 0 0 ANADARKO PETE CORP COM 032511107 7103 83800 SH SOLE 83800 0 0 APACHE CORP COM 037411105 995 12000 SH SOLE 12000 0 0 APOLLO GROUP INC CL A 037604105 8819 257550 SH SOLE 257550 0 0 APPLE INC COM 037833100 2168 4040 SH SOLE 4040 0 0 ARROW ELECTRS INC COM 042735100 1187 20000 SH SOLE 20000 0 0 ATWOOD OCEANICS INC COM 050095108 2013 39950 SH SOLE 39950 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 331 4290 SH SOLE 4290 0 0 AVNET INC COM 053807103 4188 90000 SH SOLE 90000 0 0 BB&T CORP COM 054937107 17072 425000 SH SOLE 425000 0 0 BAKER HUGHES INC COM 057224107 455 7000 SH SOLE 7000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 27376 775750 SH SOLE 775750 0 0 BARNES & NOBLE INC COM 067774109 2278 109000 SH SOLE 109000 0 0 BARD C R INC COM 067383109 10433 70500 SH SOLE 70500 0 0 BARRICK GOLD CORP COM 067901108 446 25000 SH SOLE 25000 0 0 BED BATH & BEYOND INC COM 075896100 857 12450 SH SOLE 12450 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 749 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 800 6400 SH SOLE 6400 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 949 14000 SH SOLE 14000 0 0 BIG LOTS INC COM 089302103 757 20000 SH SOLE 20000 0 0 BIGLARI HLGS INC COM 08986R101 4665 9569 SH SOLE 9569 0 0 BUCKLE INC COM 118440106 6462 141100 SH SOLE 141100 0 0 CH ROBINSON WORLDWIDE INC COM NEW 118440106 29574 564500 SH SOLE 564500 0 0 CSX CORP COM 126408103 724 25000 SH SOLE 25000 0 0 CANADIAN NATL RY CO COM 136375102 562 10000 SH SOLE 10000 0 0 CANADIAN NAT RES LTD COM 136385101 844 22000 SH SOLE 22000 0 0 CATERPILLAR INC DEL COM 149123101 28708 288900 SH SOLE 288900 0 0 CHICOS FAS INC COM 168615102 8094 504900 SH SOLE 504900 0 0 CISCO SYS INC COM 17275R102 853 38050 SH SOLE 38050 0 0 CITIGROUP INC COM NEW 172967424 1135 23850 SH SOLE 23850 0 0 CLOROX CO DEL COM 189054109 25963 295000 SH SOLE 295000 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 846 40000 SH SOLE 40000 0 0 COACH INC COM 189754104 35493 714720 SH SOLE 714720 0 0 COCA COLA CO COM 191216100 26161 676700 SH SOLE 676700 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12286 242800 SH SOLE 242800 0 0 COLGATE PALMOLIVE CO COM 194162103 6487 100000 SH SOLE 100000 0 0 CONOCOPHILLIPS COM 20825C104 7573 107650 SH SOLE 107650 0 0 COPART INC COM 217204106 8817 242300 SH SOLE 242300 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 7828 80500 SH SOLE 80500 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 907 28000 SH SOLE 28000 0 0 CROCS INC COM 227046109 5694 365000 SH SOLE 365000 0 0 CUBIC CORP COM 229669106 306 6000 SH SOLE 6000 0 0 DANAHER CORP DEL COM 235851102 7718 102905 SH SOLE 102905 0 0 DEVON ENERGY CORP NEW COM 25179M103 5080 75900 SH SOLE 75900 0 0 DEVRY INC DEL COM 251893103 699 16500 SH SOLE 16500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1184 9500 SH SOLE 9500 0 0 DIEBOLD INC COM 253651103 6793 170300 SH SOLE 170300 0 0 DONALDSON INC COM 257651109 5207 122800 SH SOLE 122800 0 0 DOVER CORP COM 260003108 13571 166000 SH SOLE 166000 0 0 EMC CORP MASS COM 268648102 10860 396200 SH SOLE 396200 0 0 EXCO RESOURCES INC. 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