0001398344-20-015389.txt : 20200810 0001398344-20-015389.hdr.sgml : 20200810 20200810144436 ACCESSION NUMBER: 0001398344-20-015389 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200810 DATE AS OF CHANGE: 20200810 EFFECTIVENESS DATE: 20200810 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: 201088864 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 06-30-2020 06-30-2020 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 08-10-2020 0 125 1844141 INFORMATION TABLE 2 fp0056521_13fhr-table.xml 13F INFORMATION TABLE ATHENE HLDG LTD CL A G0684D107 936 30000 SH SOLE 30000 0 0 AXALTA COATING SYS LTD COM G0750C108 604 26800 SH SOLE 26800 0 0 ACCENTURE PLC IRELAND SHS CL A G1151C101 57652 268500 SH SOLE 268500 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 5388 142700 SH SOLE 142700 0 0 EATON CORP PLC SHS G29183103 15419 176262 SH SOLE 176262 0 0 MEDTRONIC PLC COM G5960L103 63627 693860 SH SOLE 693860 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2731 13866 SH SOLE 13866 0 0 ALCON AG ORD SHS H01301128 8954 156216 SH SOLE 156216 0 0 CHUBB LIMITED COM H1467J104 22481 177550 SH SOLE 177550 0 0 GARMIN LTD SHS H2906T109 244 2500 SH SOLE 2500 0 0 TE CONNECTIVITY LTD REG SHS H84989104 11181 137100 SH SOLE 137100 0 0 FERRARI N V COM N3167Y103 1290 7544 SH SOLE 7544 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 4556 375000 SH SOLE 375000 0 0 ABBVIE INC COM 00287Y109 218 2224 SH SOLE 2224 0 0 ADOBE INC COM 00724F101 2339 5374 SH SOLE 5374 0 0 ALLEGHANY CORP DEL COM 017175100 7281 14886 SH SOLE 14886 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 3707 100800 SH SOLE 100800 0 0 AMERCO COM 023586100 4986 16500 SH SOLE 16500 0 0 AMETEK INC COM 031100100 1966 22000 SH SOLE 22000 0 0 ANSYS INC COM 03662Q105 53887 184714 SH SOLE 184714 0 0 APPLE INC COM 037833100 1178 3230 SH SOLE 3230 0 0 ARROW ELECTRS INC COM 042735100 1374 20000 SH SOLE 20000 0 0 AVID BIOSERVICES INC COM 05368M106 2165 330000 SH SOLE 330000 0 0 BARRICK GOLD CORPORATION COM 067901108 2021 75000 SH SOLE 75000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 535 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 1463 8196 SH SOLE 8196 0 0 BLACKROCK INC COM 09247X101 17710 32550 SH SOLE 32550 0 0 BOOKING HOLDINGS INC COM 09857L108 26632 16725 SH SOLE 16725 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 60041 475800 SH SOLE 475800 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 35186 1069490 SH SOLE 1069490 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 498 50000 SH SOLE 50000 0 0 BROWN FORMAN CORP CL B 115637209 1233 19375 SH SOLE 19375 0 0 CME GROUP INC COM 12572Q105 1869 11500 SH SOLE 11500 0 0 CANADIAN NATL RY CO COM 136375102 886 10000 SH SOLE 10000 0 0 CHANGE HEALTHCARE INC COM 15912K100 27017 2412252 SH SOLE 2412252 0 0 CHEMED CORP NEW COM 16359R103 1056 2341 SH SOLE 2341 0 0 CHEVRON CORP NEW COM 166764100 29488 330467 SH SOLE 330467 0 0 CISCO SYS INC COM 17275R102 24990 535800 SH SOLE 535800 0 0 CITIGROUP INC COM NEW 172967424 1671 32700 SH SOLE 32700 0 0 COPART INC COM 217204106 40802 490000 SH SOLE 490000 0 0 CORESITE RLTY CORP COM 21870Q105 828 6840 SH SOLE 6840 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 269 9600 SH SOLE 9600 0 0 DEVON ENERGY CORP NEW COM 25179M103 272 24000 SH SOLE 24000 0 0 DIGITAL RLTY TR INC COM 253868103 5609 39469 SH SOLE 39469 0 0 DISCOVER FINL SVCS COM 254709108 1125 22466 SH SOLE 22466 0 0 ELECTRONIC ARTS INC COM 285512109 1321 10000 SH SOLE 10000 0 0 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HAEMONETICS CORP COM 405024100 2239 25000 SH SOLE 25000 0 0 HEICO CORP NEW CL A 422806208 42569 523996 SH SOLE 523996 0 0 HEXCEL CORP NEW COM 428291108 21737 480695 SH SOLE 480695 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14034 114600 SH SOLE 114600 0 0 IQVIA HLDGS INC COM 46266C105 27113 191100 SH SOLE 191100 0 0 ISHARES GOLD TRUST I SHARES 464285105 678 39930 SH SOLE 39930 0 0 JOHNSON & JOHNSON COM 478160104 590 4198 SH SOLE 4198 0 0 KELLOGG CO COM 487836108 40072 606600 SH SOLE 606600 0 0 KKR & CO INC CL A 48251W104 6203 200864 SH SOLE 200864 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2392 51064 SH SOLE 51064 0 0 KROGER CO COM 501044101 1378 40700 SH SOLE 40700 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1335 20000 SH SOLE 20000 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2410 76000 SH SOLE 76000 0 0 LOWES COS INC COM 548661107 65351 483650 SH SOLE 483650 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 7491 51000 SH SOLE 51000 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 3825 51000 SH SOLE 51000 0 0 MARKEL CORP COM 570535104 6033 6535 SH SOLE 6535 0 0 MASTERCARD INCORPORATED CL A 57636Q104 47088 159242 SH SOLE 159242 0 0 MICROSOFT CORP COM 594918104 50825 249743 SH SOLE 249743 0 0 MOODYS CORP COM 615369105 45469 165506 SH SOLE 165506 0 0 NOBLE ENERGY INC COM 655044105 4156 463800 SH SOLE 463800 0 0 NORFOLK SOUTHERN CORP COM 655844108 526 2998 SH SOLE 2998 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 26565 63000 SH SOLE 63000 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 33747 345587 SH SOLE 345587 0 0 OTIS WORLDWIDE CORP COM 68902V107 4663 82000 SH SOLE 82000 0 0 PNC FINL SVCS GROUP INC COM 693475105 242 2300 SH SOLE 2300 0 0 PAN AMERN SILVER CORP COM 697900108 1246 41000 SH SOLE 41000 0 0 PAYCHEX INC COM 704326107 262 3458 SH SOLE 3458 0 0 PAYPAL HLDGS INC COM 70450Y103 767 4400 SH SOLE 4400 0 0 PIONEER NAT RES CO COM 723787107 18114 185400 SH SOLE 185400 0 0 PULTE GROUP INC COM 745867101 245 7196 SH SOLE 7196 0 0 QUEST DIAGNOSTICS INC COM 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882508104 68593 540232 SH SOLE 540232 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 22208 37344 SH SOLE 37344 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 565 4500 SH SOLE 4500 0 0 TRACTOR SUPPLY CO COM 892356106 27676 210000 SH SOLE 210000 0 0 TYLER TECHNOLOGIES INC COM 902252105 608 1753 SH SOLE 1753 0 0 UNITED PARCEL SERVICE INC CL B 911312106 25440 228814 SH SOLE 228814 0 0 V F CORP COM 918204108 29577 485350 SH SOLE 485350 0 0 VALVOLINE INC COM 92047W101 7343 379864 SH SOLE 379864 0 0 VANECK VECTORS ETF TR COM 92189F106 893 24350 SH SOLE 24350 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 446 9000 SH SOLE 9000 0 0 VISA INC COM CL A 92826C839 78849 408184 SH SOLE 408184 0 0 WALMART INC COM 931142103 246 2050 SH SOLE 2050 0 0 WASTE CONNECTIONS INC COM 94106B101 1014 10809 SH SOLE 10809 0 0 WATSCO INC COM 942622200 24292 136700 SH SOLE 136700 0 0 WESTERN UN CO COM 959802109 3892 180000 SH SOLE 180000 0 0 WORKDAY INC CL A 98138H101 494 2636 SH SOLE 2636 0 0 ZIMMER BIOMET 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