0001398344-18-007221.txt : 20180510 0001398344-18-007221.hdr.sgml : 20180510 20180510124939 ACCESSION NUMBER: 0001398344-18-007221 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180510 DATE AS OF CHANGE: 20180510 EFFECTIVENESS DATE: 20180510 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: 18821474 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 03-31-2018 03-31-2018 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 05-10-2018 0 129 1695864 INFORMATION TABLE 2 fp0033391_13fhr-table.xml 13F INFORMATION TABLE ARRIS INTL INC SHS G0551A103 7174 270000 SH SOLE 270000 0 0 AXALTA COATING SYS LTD COM G0750C108 7783 257800 SH SOLE 257800 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17422 113500 SH SOLE 113500 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 8519 204500 SH SOLE 204500 0 0 EATON CORP PLC SHS G29183103 12762 159700 SH SOLE 159700 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 456 15000 SH SOLE 15000 0 0 MEDTRONIC PLC SHS G5960L103 49637 618764 SH SOLE 618764 0 0 CHUBB LIMITED COM H1467J104 26171 191350 SH SOLE 191350 0 0 GARMIN LTD SHS H2906t109 6482 110000 SH SOLE 110000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1798 18000 SH SOLE 18000 0 0 INTERXION HOLDING N.V SHS N47279109 10745 173000 SH SOLE 173000 0 0 ABBVIE INC COM 00287Y109 227 2400 SH SOLE 2400 0 0 ALLEGHANY CORP DEL COM 017175100 6689 10886 SH SOLE 10886 0 0 AMERCO COM 023586100 5867 17000 SH SOLE 17000 0 0 AMERCO COM 023586100 9867 189900 SH SOLE 189900 0 0 AMETEK INC NEW COM 031100100 18765 247000 SH SOLE 247000 0 0 AMGEN INC COM 031162100 24404 143149 SH SOLE 143149 0 0 ANADARKO PETE CORP COM 032511107 227 3750 SH SOLE 3750 0 0 ANSYS INC COM 03662Q105 11767 75100 SH SOLE 75100 0 0 APACHE CORP COM 037411105 246 6400 SH SOLE 6400 0 0 APPLE INC COM 037833100 559 3330 SH SOLE 3330 0 0 ARROW ELECTRS INC COM 042735100 8626 112000 SH SOLE 112000 0 0 AUTONATION INC COM 05329W102 13889 296900 SH SOLE 296900 0 0 AVID BIOSERVICES INC COM 05368M106 1387 475000 SH SOLE 475000 0 0 AVNET INC COM 053807103 3341 80000 SH SOLE 80000 0 0 BB&T CORP COM 054937107 22195 426500 SH SOLE 426500 0 0 BANK NEW YORK MELLON CORP COM 064058100 23797 461800 SH SOLE 461800 0 0 BARRICK GOLD CORP COM 067901108 996 80000 SH SOLE 80000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 897 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1940 9725 SH SOLE 9725 0 0 BOOKING HLDGS INC COM 09857L108 27981 13450 SH SOLE 13450 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133t103 23682 215900 SH SOLE 215900 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1170 30000 SH SOLE 30000 0 0 BROWN FORMAN CORP CL B 115637209 35387 650500 SH SOLE 650500 0 0 CANADIAN NATL RY CO COM 136375102 1316 18000 SH SOLE 18000 0 0 CERNER CORP COM 156782104 10614 183000 SH SOLE 183000 0 0 CISCO SYS INC COM 17275R102 37100 865000 SH SOLE 865000 0 0 CITIGROUP INC COM NEW 172967424 2005 29700 SH SOLE 29700 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52406 651000 SH SOLE 651000 0 0 COLFAX CORP COM 194014106 8677 272000 SH SOLE 272000 0 0 COPART INC COM 217204106 19608 385000 SH SOLE 385000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1096 20000 SH SOLE 20000 0 0 DEVON ENERGY CORP NEW COM 25179M103 474 14900 SH SOLE 14900 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 36414 268900 SH SOLE 268900 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3416 175000 SH SOLE 175000 0 0 DISCOVER FINL SVCS COM 254709108 21514 299100 SH SOLE 299100 0 0 DONALDSON INC COM 257651109 24395 541500 SH SOLE 541500 0 0 DOWDUPONT INC COM 26078J100 2083 32700 SH SOLE 32700 0 0 ECOLAB INC COM 278865100 13810 100750 SH SOLE 100750 0 0 EMERSON ELEC CO COM 291011104 290 4250 SH SOLE 4250 0 0 EQUINIX INC COM PAR $0.001 29444U700 9242 22103 SH SOLE 22103 0 0 EXPEDITORS INTL WASH INC COM 302130109 6963 110000 SH SOLE 110000 0 0 EXXON MOBIL CORP COM 30231g102 18540 248488 SH SOLE 248488 0 0 FASTENAL CO COM 311900104 3548 65000 SH SOLE 65000 0 0 FEDEX CORP COM 31428X106 4802 20000 SH SOLE 20000 0 0 FEDERATED INVS INC PA CL B 314211103 3400 101800 SH SOLE 101800 0 0 FIFTH THIRD BANCORP COM 316773100 27765 874500 SH SOLE 874500 0 0 GENERAL DYNAMICS CORP COM 369550108 420 1900 SH SOLE 1900 0 0 FORTIVE CORP COM 34959J108 7364 95000 SH SOLE 95000 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 631 23000 SH SOLE 23000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4334 150000 SH SOLE 150000 0 0 GRACO INC COM 384109104 30196 660450 SH SOLE 660450 0 0 GRAHAM HLDGS CO COM 384637104 3312 5500 SH SOLE 5500 0 0 HALLIBURTON CO COM 406216101 645 13750 SH SOLE 13750 0 0 HEICO CORP NEW CL A 422806208 11086 156250 SH SOLE 156250 0 0 HEXCEL CORP NEW COM 428291108 48378 749000 SH SOLE 749000 0 0 ILLINOIS TOOL WKS INC COM 452308109 19770 126200 SH SOLE 126200 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 5648 84000 SH SOLE 84000 0 0 IQVIA HLDGS INC COM 46266C105 343 3500 SH SOLE 3500 0 0 ISHARES GOLD TRUST ISHARES 464285105 285 22380 SH SOLE 22380 0 0 JOHNSON & JOHNSON COM 478160104 692 5400 SH SOLE 5400 0 0 JOHNSON & JOHNSON COM 478160104 26139 741754 SH SOLE 741754 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1535 40064 SH SOLE 40064 0 0 KROGER CO COM 501044101 1025 42800 SH SOLE 42800 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 11865 471400 SH SOLE 471400 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1780 78000 SH SOLE 78000 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 727 32000 SH SOLE 32000 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 835 28500 SH SOLE 28500 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 11152 361500 SH SOLE 361500 0 0 LOWES COS INC COM 548661107 51930 591800 SH SOLE 591800 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 13027 53000 SH SOLE 53000 0 0 MARKEL CORP COM 570535104 4681 4000 SH SOLE 4000 0 0 MSC INDL DIRECT INC CL A 553530106 35455 386600 SH SOLE 386600 0 0 MASTERCARD INCORPORATED CL A 57636Q104 21886 124950 SH SOLE 124950 0 0 MICROSOFT CORP COM 594918104 1173 12850 SH SOLE 12850 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 14618 160000 SH SOLE 160000 0 0 MOODYS CORP COM 615369105 60584 375600 SH SOLE 375600 0 0 NOBLE ENERGY INC COM 655044105 6675 220300 SH SOLE 220300 0 0 NORFOLK SOUTHERN CORP COM 655844108 7950 58550 SH SOLE 58550 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 211 3500 SH SOLE 3500 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 17811 72000 SH SOLE 72000 0 0 PNC FINL SVCS GROUP INC COM 693475105 20281 134100 SH SOLE 134100 0 0 PAN AMERICAN SILVER CORP COM 697900108 565 35000 SH SOLE 35000 0 0 PAYCHEX INC COM 704326107 259 4200 SH SOLE 4200 0 0 PIONEER NAT RES CO COM 723787107 6184 36000 SH SOLE 36000 0 0 POLARIS INDS INC COM 731068102 6299 55000 SH SOLE 55000 0 0 PRAXAIR INC COM 74005p104 40375 279800 SH SOLE 279800 0 0 PULTE GROUP INC COM 745867101 254 8600 SH SOLE 8600 0 0 QUALCOMM INC COM 747525103 632 11400 SH SOLE 11400 0 0 RPM INTL INC COM 749685103 28793 604000 SH SOLE 604000 0 0 ROCKWELL AUTOMATION INC COM 773903109 13065 75000 SH SOLE 75000 0 0 ROLLINS INC COM 775711104 2552 50000 SH SOLE 50000 0 0 ROPER TECHNOLOGIES INC COM 776696106 11228 40000 SH SOLE 40000 0 0 ROSS STORES INC COM 778296103 8044 103150 SH SOLE 103150 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 24489 373700 SH SOLE 373700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3235 25720 SH SOLE 25720 0 0 SCHLUMBERGER LTD COM 806857108 28275 436475 SH SOLE 436475 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5222 100000 SH SOLE 100000 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5644 111000 SH SOLE 111000 0 0 SHIRE PLC SPONSORED ADR 82481r106 2510 16800 SH SOLE 16800 0 0 STRYKER CORP COM 863667101 434 2700 SH SOLE 2700 0 0 TJX COS INC NEW COM 872540109 42917 526200 SH SOLE 526200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1685 38500 SH SOLE 38500 0 0 TEXAS INSTRS INC COM 882508104 16955 163200 SH SOLE 163200 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 18119 35850 SH SOLE 35850 0 0 3M CO COM 88579Y101 39162 178400 SH SOLE 178400 0 0 TRACTOR SUPPLY CO COM 892356106 29462 467500 SH SOLE 467500 0 0 US BANCORP DEL COM NEW 902973304 20407 404100 SH SOLE 404100 0 0 UNICO AMERN CORP COM 904607108 1988 250000 SH SOLE 250000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 39425 376700 SH SOLE 376700 0 0 V F CORP COM 918204108 50843 685950 SH SOLE 685950 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2855 36400 SH SOLE 36400 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 315 14350 SH SOLE 14350 0 0 VARIAN MED SYS INC COM 92220P105 5397 44000 SH SOLE 44000 0 0 VISA INC COM CL A 92826C839 15670 131000 SH SOLE 131000 0 0 WATERS CORP COM 941848103 4092 20600 SH SOLE 20600 0 0 WESTERN UN CO COM 959802109 1538 80000 SH SOLE 80000 0 0 WILLIAMS SONOMA INC COM 969904101 15037 285000 SH SOLE 285000 0 0 ZIMMER BIOMET HLDGS INC COM 98956p102 55158 505850 SH SOLE 505850 0 0