0001398344-19-002602.txt : 20190213 0001398344-19-002602.hdr.sgml : 20190213 20190213133156 ACCESSION NUMBER: 0001398344-19-002602 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 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: 19595905 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 12-31-2018 12-31-2018 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 02-13-2019 0 126 1623710 INFORMATION TABLE 2 fp0039462_13fhr-table.xml 13F INFORMATION TABLE ATHENE HLDG LTD CL A G0684D107 797 20000 SH SOLE 20000 0 0 AXALTA COATING SYS LTD COM G0750C108 2618 111800 SH SOLE 111800 0 0 ACCENTURE PLC IRELAND SHS CL A G1151C101 21293 151000 SH SOLE 151000 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 11279 246000 SH SOLE 246000 0 0 EATON CORP PLC SHS G29183103 21504 313200 SH SOLE 313200 0 0 LINDE PLC COM G5494J103 2465 15800 SH SOLE 15800 0 0 MEDTRONIC INC COM G5960L103 62695 689264 SH SOLE 689264 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1891 12450 SH SOLE 12450 0 0 CHUBB CORP COM H1467J104 31694 245350 SH SOLE 245350 0 0 GARMIN LTD SHS H2906t109 5509 87000 SH SOLE 87000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 22787 301300 SH SOLE 301300 0 0 INTERXION HOLDING N.V. SHS N47279109 9234 170500 SH SOLE 170500 0 0 ABBVIE INC COM 00287Y109 221 2400 SH SOLE 2400 0 0 ALLEGHANY CORP DEL COM 017175100 6785 10886 SH SOLE 10886 0 0 AMERCO COM 023586100 5414 16500 SH SOLE 16500 0 0 AMERICAN ARILS GROUP INC COM 02376R103 4902 152650 SH SOLE 152650 0 0 AMETEK INC NEW COM 031100100 16722 247000 SH SOLE 247000 0 0 ANSYS INC COM 03662Q105 14794 103500 SH SOLE 103500 0 0 APPLE INC COM 037833100 525 3330 SH SOLE 3330 0 0 ARROW ELECTRS INC COM 042735100 5654 82000 SH SOLE 82000 0 0 AUTONATION INC COM 05329W102 14466 405200 SH SOLE 405200 0 0 AVID BIOSERVICES INC COM 05368M106 1476 360000 SH SOLE 360000 0 0 AVNET INC COM 053807103 2708 75000 SH SOLE 75000 0 0 BB&T CORP COM 054937107 17393 401500 SH SOLE 401500 0 0 BANK NEW YORK MELLON CORP COM 064058100 17298 367500 SH SOLE 367500 0 0 BARRICK GOLD CORP COM 067901108 1083 80000 SH SOLE 80000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 918 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1751 8575 SH SOLE 8575 0 0 BOOKING HLDGS INC COM 09857L108 36085 20950 SH SOLE 20950 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3927 40800 SH SOLE 40800 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 24747 645300 SH SOLE 645300 0 0 BROWN FORMAN CORP CL B 115637209 40169 844250 SH SOLE 844250 0 0 CANADIAN NATL RY CO COM 136375102 815 11000 SH SOLE 11000 0 0 CISCO SYS INC COM 17275R102 20625 476000 SH SOLE 476000 0 0 CITIGROUP INC COM NEW 172967424 1416 27200 SH SOLE 27200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38659 609000 SH SOLE 609000 0 0 COPART INC COM 217204106 26709 559000 SH SOLE 559000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11841 237300 SH SOLE 237300 0 0 DEVON ENERGY CORP NEW COM 25179M103 426 18900 SH SOLE 18900 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 32104 226400 SH SOLE 226400 0 0 DISNEY WALT CO COM DISNEY 254687106 230 2100 SH SOLE 2100 0 0 DISCOVER FINL SVCS COM 254709108 17446 295800 SH SOLE 295800 0 0 DISCOVERY INC COM SER C 25470F302 4039 175000 SH SOLE 175000 0 0 DONALDSON INC COM 257651109 10913 251500 SH SOLE 251500 0 0 DOWDUPONT INC COM 26078J100 10915 204100 SH SOLE 204100 0 0 ECOLAB INC COM 278865100 14846 100750 SH SOLE 100750 0 0 ELECTRONIC ARTS INC COM 285512109 868 11000 SH SOLE 11000 0 0 EMERSON ELEC CO COM 291011104 254 4250 SH SOLE 4250 0 0 EQUINIX INC COM NEW 29444U700 9221 26155 SH SOLE 26155 0 0 EXPEDITORS INTL WASH INC COM 302130109 7490 110000 SH SOLE 110000 0 0 EXXON MOBIL CORP COM 30231G102 4718 69188 SH SOLE 69188 0 0 FASTENAL CO COM 311900104 3660 70000 SH SOLE 70000 0 0 FEDEX CORP COM 31428X106 35589 220600 SH SOLE 220600 0 0 FIFTH THIRD BANCORP COM 316773100 18459 784500 SH SOLE 784500 0 0 FIRST HORIZON NATL CORP COM 320517105 1770 134500 SH SOLE 134500 0 0 FORTIVE CORP COM 34959J108 13532 200000 SH SOLE 200000 0 0 FRONTDOOR INC COM 35905A109 2006 75400 SH SOLE 75400 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 577 25000 SH SOLE 25000 0 0 GENERAL DYNAMICS CORP COM 369550108 299 1900 SH SOLE 1900 0 0 GENUINE PARTS CO COM 372460105 25551 266100 SH SOLE 266100 0 0 GILDAN ACTIVEWEAR INC COM 375916103 6527 215000 SH SOLE 215000 0 0 GRACO INC COM 384109104 30444 727450 SH SOLE 727450 0 0 GRAHAM HLDGS CO COM 384637104 3523 5500 SH SOLE 5500 0 0 HALLIBURTON CO COM 406216101 264 9950 SH SOLE 9950 0 0 HEICO CORP NEW CL A 422806208 31922 506700 SH SOLE 506700 0 0 HEXCEL CORP NEW COM 428291108 40998 715000 SH SOLE 715000 0 0 ILLINOIS TOOL WKS INC COM 452308109 24857 196200 SH SOLE 196200 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 4536 83000 SH SOLE 83000 0 0 IQVIA HLDGS INC COM 46266C105 999 8600 SH SOLE 8600 0 0 I SHARES GOLD TRUST I SHARES 464285105 275 22380 SH SOLE 22380 0 0 JOHNSON & JOHNSON COM 478160104 697 5400 SH SOLE 5400 0 0 KAR AUCTION SVCS INC COM 48238T109 3579 75000 SH SOLE 75000 0 0 KKR & CO INC CL A 48251W104 516 26300 SH SOLE 26300 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2004 57064 SH SOLE 57064 0 0 KROGER Co. (The) COM 501044101 1122 40800 SH SOLE 40800 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 798 32000 SH SOLE 32000 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6386 208000 SH SOLE 208000 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1941 78000 SH SOLE 78000 0 0 LOWES COS INC COM 548661107 46984 508700 SH SOLE 508700 0 0 MSC INDL DIRECT INC CL A 553530106 22045 286600 SH SOLE 286600 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 14188 53000 SH SOLE 53000 0 0 MARKEL CORP COM 570535104 4708 4535 SH SOLE 4535 0 0 MASTERCARD INC CL A 57636Q104 29345 155550 SH SOLE 155550 0 0 MICROSOFT CORP COM 594918104 1153 11350 SH SOLE 11350 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 8990 125000 SH SOLE 125000 0 0 MOODYS CORP COM 615369105 37177 265475 SH SOLE 265475 0 0 NOBLE ENERGY INC COM 655044105 2444 130300 SH SOLE 130300 0 0 NORFOLK SOUTHERN CORP COM 655844108 8756 58550 SH SOLE 58550 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 21693 63000 SH SOLE 63000 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 213 3200 SH SOLE 3200 0 0 PNC FINL SVCS GROUP INC COM 693475105 24256 207477 SH SOLE 207477 0 0 PAN AMERICAN SILVER CORP COM 697900108 511 35000 SH SOLE 35000 0 0 PAYCHEX INC COM 704326107 248 3800 SH SOLE 3800 0 0 PIONEER NAT RES CO COM 723787107 4603 35000 SH SOLE 35000 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 2386 231000 SH SOLE 231000 0 0 PULTE GROUP INC COM 745867101 224 8600 SH SOLE 8600 0 0 QUALCOMM, Inc. COM 747525103 273 4800 SH SOLE 4800 0 0 QURATE RETAIL INC COM SER A 74915M100 9104 466400 SH SOLE 466400 0 0 RPM INTL INC COM 749685103 27274 464000 SH SOLE 464000 0 0 ROCKWELL AUTOMATION INC COM 773903109 21067 140000 SH SOLE 140000 0 0 ROPER TECHNOLOGIES INC COM 776696106 24520 92000 SH SOLE 92000 0 0 ROSETTA STONE INC COM 777780107 7889 481018 SH SOLE 481018 0 0 ROSS STORES INC COM 778296103 736 8850 SH SOLE 8850 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 33399 557200 SH SOLE 557200 0 0 S&P GLOBAL INC COM 78409V104 12915 76000 SH SOLE 76000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 23960 148000 SH SOLE 148000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3119 25720 SH SOLE 25720 0 0 SCHWAB CHARLES CORP NEW COM 808513105 26164 630000 SH SOLE 630000 0 0 SHIRE PLC SPONSORED ADR 82481R106 1270 7300 SH SOLE 7300 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4373 103500 SH SOLE 103500 0 0 STRYKER CORP COM 863667101 423 2700 SH SOLE 2700 0 0 TJX COS INC NEW COM 872540109 15319 342400 SH SOLE 342400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1975 53500 SH SOLE 53500 0 0 TEXAS INSTRS INC COM 882508104 49357 522300 SH SOLE 522300 0 0 TEXAS PAC LAND TR SUB CTF PROP I T 882610108 19174 35400 SH SOLE 35400 0 0 3M CO COM 88579Y101 29038 152400 SH SOLE 152400 0 0 TRACTOR SUPPLY CO COM 892356106 16688 200000 SH SOLE 200000 0 0 US BANCORP DEL COM NEW 902973304 18924 414100 SH SOLE 414100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 19994 205000 SH SOLE 205000 0 0 V F CORP COM 918204108 32064 449450 SH SOLE 449450 0 0 VALVOLINE INC COM 92047W101 4354 225000 SH SOLE 225000 0 0 VANECK VECTORS ETF TR COM 92189F106 345 16350 SH SOLE 16350 0 0 VISA INC COM CL A 92826C839 40083 303800 SH SOLE 303800 0 0 WESTERN UN CO COM 959802109 1365 80000 SH SOLE 80000 0 0 WILLIAMS SONOMA INC COM 969904101 12613 250000 SH SOLE 250000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 48837 470850 SH SOLE 470850 0 0