Schwartz Investment Counsel

Latest statistics and disclosures from SCHWARTZ INVESTMENT COUNSEL's latest quarterly 13F-HR filing:

SCHWARTZ INVESTMENT COUNSEL portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Omni (OMC) 3.25 520000 83.23 76.16
Polaris Industries (PII) 3.00 406200 +11.00% 98.48 148.18
Schlumberger (SLB) 2.94 531375 +8.00% 73.75 81.67
United Parcel Service (UPS) 2.79 352250 +8.00% 105.47 99.32
Medtronic 2.65 471124 75.00 0.00
Praxair (PX) 2.60 302700 +8.00% 114.45 124.53
Amgen (AMGN) 2.45 217750 149.93 153.92
Exxon Mobil Corporation (XOM) 2.41 383464 83.59 84.57
Emerson Electric (EMR) 2.40 586800 +10.00% 54.38 55.87
St. Jude Medical (STJ) 2.38 576000 +20.00% 55.00 66.17
Cisco Systems (CSCO) 2.34 1.09M 28.47 28.51
W.W. Grainger (GWW) 2.33 132850 -30.00% 233.43 230.01
Diageo (DEO) 2.18 269000 +2.00% 107.87 110.91
Donaldson Company (DCI) 2.15 896500 31.91 37.30
Chubb 2.13 237600 NEW 119.15 0.00
3M Company (MMM) 2.11 168700 166.63 162.72
TJX Companies (TJX) 2.09 354600 +39.00% 78.35 67.66
Lowe's Companies (LOW) 2.03 356700 -6.00% 75.75 73.15
Microchip Technology (MCHP) 1.98 547000 -12.00% 48.20 49.28
V.F. Corporation (VFC) 1.90 391200 +878.00% 64.76 73.33
Johnson Controls (JCI) 1.76 602100 38.97 48.46
Hershey Company (HSY) 1.75 252700 92.09 98.43
Fifth Third Ban (FITB) 1.72 1.37M 16.69 19.04
Norfolk Southern (NSC) 1.59 254100 83.25 108.18
MSC Industrial Direct (MSM) 1.54 268000 +161.00% 76.31 71.20
Ross Stores (ROST) 1.48 341220 -40.00% 57.90 105.22
Kraft Heinz 1.47 250000 78.56 0.00
U.S. Ban (USB) 1.38 454100 40.59 43.76
Halliburton Company (HAL) 1.37 510950 35.72 41.30
Bank of New York Mellon Corporation (BK) 1.33 480400 -5.00% 36.83 39.44
Laboratory Corp. of America Holdings (LH) 1.28 145000 117.13 121.70
Dover Corporation (DOV) 1.26 260500 64.33 70.44
Illinois Tool Works (ITW) 1.24 161200 102.44 96.27
ANSYS (ANSS) 1.16 173150 -12.00% 89.46 85.06
Gra (GGG) 1.15 182150 83.96 72.96
Discovery Communications (DISCA) 1.08 504500 +24.00% 28.63 32.39
PNC Financial Services (PNC) 1.07 168900 -17.00% 84.57 93.21
BB&T; Corporation (BBT) 1.07 426500 33.27 37.76
Wts/the Pnc Financial Services Grp wts 0.99 646566 +11.00% 20.31 0.00
Varian Medical Systems (VAR) 0.98 163000 80.02 93.09
Cognizant Technology Solutions (CTSH) 0.91 192650 62.70 60.57
Copart (CPRT) 0.83 270000 40.77 36.58
Occidental Petroleum Corporation (OXY) 0.80 154800 -47.00% 68.43 74.23
Cerner Corporation (CERN) 0.78 195000 +452.00% 52.96 69.83
MasterCard Incorporated (MA) 0.77 108900 +22.00% 94.50 87.52
Moody's Corporation (MCO) 0.76 105000 +4.00% 96.56 95.46
Expeditors International of Washington (EXPD) 0.73 200000 +32.00% 48.81 47.74
Danaher Corporation (DHR) 0.73 102100 94.86 84.59
AMETEK (AME) 0.72 192600 49.98 51.35
Baker Hughes Incorporated (BHI) 0.71 214500 +4.00% 43.83 59.73
Coca-Cola Company (KO) 0.70 200000 -60.00% 46.39 40.22
Equinix 0.68 27207 +8.00% 330.72 0.00
Accenture 0.67 77500 -3.00% 115.41 0.00
Colfax Corporation (CFX) 0.65 305000 +41.00% 28.59 48.78
Rockwell Automation (ROK) 0.64 75000 NEW 113.75 110.21
Pioneer Natural Resources (PXD) 0.62 58200 NEW 140.74 153.87
Toro Company (TTC) 0.58 90000 -28.00% 86.12 66.03
Reinsurance Group of America (RGA) 0.49 68000 96.25 90.47
Noble Energy (NBL) 0.46 193740 -3.00% 31.41 44.22
Alleghany Corporation (Y) 0.41 10886 496.23 460.40
Interxion Holding N.v shs 0.41 157000 +25.00% 34.58 0.00
Graham Hldgs 0.41 11400 480.00 0.00
Arrow Electronics (ARW) 0.40 82000 64.41 60.53
Western Union Company (WU) 0.37 254000 -16.00% 19.29 19.29
Pulte (PHM) 0.37 263000 -15.00% 18.71 21.23
HEICO Corporation (HEI.A) 0.36 100000 +33.00% 47.60 0.00
Hp 0.36 385500 12.32 0.00
Avnet (AVT) 0.35 105000 44.30 45.00
Unico American Corporation (UNAM) 0.34 469945 9.50 10.99
Eaton 0.33 69200 +108.00% 62.56 0.00
Fluor Corporation (FLR) 0.32 80400 -32.00% 53.69 57.12
Rollins (ROL) 0.31 150000 -25.00% 27.12 22.17
C.R. Bard (BCR) 0.31 20100 -50.00% 202.69 166.60
Discover Financial Services (DFS) 0.29 75500 +8.00% 50.91 58.01
Garmin 0.29 95000 39.96 0.00
Wolverine World Wide (WWW) 0.28 201450 -55.00% 18.42 29.85
C.H. Robinson Worldwide (CHRW) 0.28 50200 -81.00% 74.22 72.00
FMC Corporation (FMC) 0.28 93000 -41.00% 40.37 60.36
Roper Industries (ROP) 0.27 20000 NEW 182.75 166.10
McCormick & Company, Incorporated (MKC) 0.26 35000 -36.00% 99.49 72.00
Advance Auto Parts (AAP) 0.24 20200 -59.00% 160.35 147.03
SPDR Gold Trust (GLD) 0.23 25720 117.65 110.56
Federated Investors (FII) 0.22 102700 -42.00% 28.85 33.52
Texas Instruments Incorporated (TXN) 0.22 51700 +23.00% 57.43 57.48
EMC Corporation (EMC) 0.22 109400 -39.00% 26.65 26.24
Arris 0.22 130000 22.92 0.00
Waters Corporation (WAT) 0.20 20600 131.94 119.56
Scripps Networks Interactive (SNI) 0.20 40000 NEW 65.50 71.97
FMC Technologies (FTI) 0.18 90000 -25.00% 27.36 37.08
Fastenal Company (FAST) 0.18 50000 -9.00% 49.00 40.46
H.B. Fuller Company (FUL) 0.18 55000 42.45 42.13
Vanguard Short-Term Bond ETF (BSV) 0.16 26000 80.62 80.04
Kennedy-Wilson Holdings (KW) 0.16 100000 21.90 25.70
World Fuel Services Corporation (INT) 0.15 40000 48.58 53.16
Citi 0.15 46750 +8.00% 41.75 0.00
Platform Specialty Prods Cor 0.13 206000 -41.00% 8.60 0.00
Sally Beauty Holdings (SBH) 0.12 50000 NEW 32.38 32.97
Te Connectivity Ltd for 0.12 25700 61.91 0.00
Cubic Corporation (CUB) 0.11 35000 +16.00% 39.97 50.71
Taiwan Semiconductor Mfg (TSM) 0.10 50000 26.20 23.50
Berkshire Hathaway (BRK.B) 0.10 9725 141.90 0.00
Shire (SHPGY) 0.10 7500 +36.00% 171.87 0.00
Toyota Motor Corporation (TM) 0.10 12800 106.33 134.15
Canadian Natl Ry 0.08 18000 62.44 0.00
Koninklijke Philips Electronics NV (PHG) 0.08 35000 +118.00% 28.54 28.08
Gold 0.08 63000 16.22 0.00
Microsoft Corporation (MSFT) 0.07 17250 -2.00% 55.25 42.00
Hewlett-Packard Company (HPQ) 0.07 52000 -74.00% 17.73 32.62
Johnson & Johnson (JNJ) 0.06 7000 108.14 98.55
Berkshire Hathaway (BRK.A) 0.06 4 213500.00 0.00
Liberty Media (LINTA) 0.06 30000 25.27 0.00
United Technologies Corporation (UTX) 0.06 7925 -20.00% 100.06 118.52
QUALCOMM (QCOM) 0.05 13850 51.12 71.27
McDonald's Corporation (MCD) 0.04 4500 125.78 96.21
Brookfield Asset Management (BAM.A) 0.04 14000 34.79 0.00
General Electric Company (GE) 0.04 16450 31.79 25.35
Biglari Holdings (BH) 0.04 1600 371.88 416.54
Level 3 Communications 0.04 10000 NEW 52.90 0.00
Progressive Corporation (PGR) 0.03 10000 -50.00% 35.10 26.15
Range Resources (RRC) 0.03 10600 -90.00% 32.36 47.15
International Flavors & Fragrances (IFF) 0.03 4000 -44.00% 113.75 117.32
Apple (AAPL) 0.03 3530 -18.00% 109.07 123.28
Stryker Corporation (SYK) 0.03 3100 -8.00% 107.42 90.61
Barclays (BCS) 0.03 47120 8.62 15.15
PAN AMERICAN SILVER CORP CAN 0.03 35000 10.86 0.00
Liberty Global Inc C 0.03 10000 +100.00% 37.60 0.00
* Barrick Gold 0.02 20000 13.60 0.00
Caterpillar (CAT) 0.02 4000 76.50 79.57
Apache Corporation (APA) 0.02 5400 NEW 48.89 60.29
Paychex (PAYX) 0.02 5400 54.07 48.92
Anadarko Petroleum Corporation (APC) 0.02 6250 +8.00% 46.56 79.89
General Dynamics Corporation (GD) 0.02 1900 131.58 133.60
iShares Gold Trust (IAU) 0.02 22000 11.86 11.14
Market Vectors Gold Miners ETF (GDX) 0.02 12350 20.00 17.31