13F-HR filed by SCHWARTZ INVESTMENT COUNSEL INC
SCHWARTZ INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 123 holding rows worth $1,689,661,800.
- Accession
- 0001111830-18-000034
- Filer
- CIK 909151
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 124 entries on the cover page, a total value of $1,689,661,800 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,689,154,200 with VALUE read as dollars, detected, 13F file number 028-05434. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MOODYS CORP COM | 615369105 | Stock | 406,600 | $60,018,226 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 765,950 | $56,680,300 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 580,300 | $53,933,082 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 445,850 | $53,800,720 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 655,000 | $48,961,250 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 406,700 | $48,458,305 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 739,000 | $45,707,150 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 284,800 | $44,052,864 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 538,764 | $43,505,193 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 611,000 | $43,393,220 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 235,250 | $40,909,975 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 270,400 | $39,486,512 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 491,200 | $37,557,152 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 546,600 | $37,535,022 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 386,600 | $37,368,756 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 915,000 | $35,044,500 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 750,450 | $33,935,349 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 435,000 | $31,681,050 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 461,475 | $31,098,800 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 128,400 | $30,221,508 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 874,500 | $26,532,330 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 541,500 | $26,506,425 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 693,254 | $26,419,910 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 176,350 | $25,770,025 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 329,100 | $25,314,372 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 302,188 | $25,275,004 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 463,800 | $24,980,268 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 454,000 | $23,798,680 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 404,100 | $21,651,678 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 426,500 | $21,205,580 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 126,200 | $21,056,470 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 129,000 | $20,576,790 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 139,100 | $20,070,739 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 215,900 | $19,556,222 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 126,450 | $19,139,472 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,400 | $18,072,496 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 247,000 | $17,900,090 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 115,000 | $17,605,350 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 385,000 | $16,628,150 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 35,850 | $16,011,686 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 131,000 | $14,936,620 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 62,000 | $14,913,480 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 347,000 | $13,748,140 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 150,000 | $13,182,000 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 66,000 | $12,959,100 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 85,100 | $12,559,909 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 240,000 | $12,408,000 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 183,000 | $12,332,370 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 481,400 | $11,755,788 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 201,900 | $10,363,527 | dollars, detected | |
| INTERXION HOLDING N.V | N47279109 | SHS | 170,000 | $10,018,100 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 68,550 | $9,932,895 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 125,000 | $9,881,250 | dollars, detected | |
| AMERICAN ARILS GROUP INC | 02376R103 | COM | 189,900 | $9,880,497 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 119,700 | $9,457,497 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 88,200 | $9,211,608 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 112,000 | $9,005,920 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 257,800 | $8,342,408 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 103,150 | $8,277,788 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 17,603 | $7,978,032 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 46,000 | $7,951,100 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 199,500 | $7,950,075 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30,000 | $7,770,000 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 60,000 | $7,439,400 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 122,000 | $7,223,620 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 110,000 | $7,115,900 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 64,000 | $7,113,600 | dollars, detected | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 270,000 | $6,936,300 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 95,000 | $6,873,250 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 110,000 | $6,552,700 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10,886 | $6,489,034 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 17,000 | $6,424,470 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 220,300 | $6,419,542 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 92,200 | $6,296,338 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 45,750 | $6,138,735 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 116,000 | $5,947,320 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 100,000 | $5,137,000 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 20,600 | $3,979,714 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 101,800 | $3,672,944 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 65,000 | $3,554,850 | dollars, detected | |
| UNICO AMERN CORP | 904607108 | COM | 383,467 | $3,259,470 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 100,000 | $3,230,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,720 | $3,180,278 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 80,000 | $3,169,600 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,500 | $3,070,925 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 36,400 | $2,879,240 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 27,000 | $2,566,080 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,500 | $2,424,775 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 31,700 | $2,358,797 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 50,000 | $2,326,500 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 14,500 | $2,249,240 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,725 | $1,927,689 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,500 | $1,685,125 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 40,064 | $1,514,419 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,000 | $1,485,000 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 102,000 | $1,464,720 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 30,000 | $1,306,200 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 42,800 | $1,174,860 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 12,850 | $1,099,189 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,000 | $905,600 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $892,800 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 67,000 | $855,590 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,250 | $794,138 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,400 | $754,488 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 11,400 | $729,828 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,900 | $616,860 | dollars, detected | |
| Apple Inc | 037833100 | COM | 3,330 | $563,536 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 35,000 | $544,600 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,000 | $507,600 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 2,700 | $418,068 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,900 | $386,555 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,900 | $386,555 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,350 | $333,494 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,250 | $296,183 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 20,000 | $289,400 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,600 | $285,950 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 4,200 | $285,936 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 22,000 | $275,220 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 6,400 | $270,208 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 2,400 | $232,104 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 2,050 | $202,438 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,000 | $202,300 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,750 | $201,150 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001111830-18-000034 | this filing | 2018-02-13 | acceptance time not in the bulk data set |