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Institutional Investment Manager
SCHWARTZ INVESTMENT COUNSEL INC
SCHWARTZ INVESTMENT COUNSEL INC (CIK: 0000909151) incorporated in Michigan, located at 801 W. Ann Arbor Trail, Plymouth, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001398344-16-020120) filed in 2016.10.31
#
Name
Shares
Value ($)
%
Options
Notes
51 SPDR GOLD TR 25,720 3,231 0.23%
52 WATERS CORP 20,600 3,265 0.23%
53 TORO CO 70,000 3,279 0.23%
54 AVNET INC 80,000 3,285 0.23%
55 PRICELINE GRP INC 2,500 3,679 0.26%
56 LIBERTY MEDIA HOLDING CP INTER A 220,000 4,402 0.31%
57 GRAHAM HLDGS CO 9,200 4,429 0.32%
58 BAKER HUGHES INC 94,500 4,769 0.34%
59 UNICO AMERN CORP 469,945 5,127 0.36%
60 REINSURANCE GROUP AMER INC 48,000 5,181 0.37%
61 ARROW ELECTRONICS 82,000 5,246 0.37%
62 WESTERN UN CO 254,000 5,288 0.38%
63 ROPER TECHNOLOGIES INC 30,000 5,474 0.39%
64 EATON CORP PLC 84,200 5,533 0.39%
65 ALLEGHANY CORP 10,886 5,715 0.41%
66 SALLY BEAUTY HLDGS INC 223,300 5,734 0.41%
67 TEXAS PAC LD TR SUB CTF PROP I T 24,150 5,780 0.41%
68 HEICO CORP NEW 100,000 6,051 0.43%
69 INTERXION HOLDING N.V 170,000 6,157 0.44%
70 SCRIPPS NETWORKS INTERACT IN 110,000 6,984 0.50%
71 NOBLE ENERGY INC 195,740 6,996 0.50%
72 EQUINIX INC 20,253 7,296 0.52%
73 DANAHER CORP DEL 102,100 8,004 0.57%
74 NORDSTROM INC 164,700 8,545 0.61%
75 Arris Group Inc 310,000 8,782 0.63%
76 ROCKWELL AUTOMATION INC 75,000 9,176 0.65%
77 ACCENTURE PLC IRELAND 77,500 9,468 0.67%
78 COGNIZANT TECHNOLOGY SOLUTIO 201,250 9,602 0.68%
79 PIONEER NAT RES CO 55,400 10,285 0.73%
80 EXPEDITORS INTL WASH INC 200,000 10,304 0.73%
81 MASTERCARD INCORPORATED 109,400 11,134 0.79%
82 ANSYS 127,900 11,845 0.84%
83 CERNER CORP 195,000 12,041 0.86%
84 DISCOVER FINL SVCS 215,900 12,209 0.87%
85 COLFAX CORP 447,000 14,049 1.00%
86 COPART INC 270,000 14,461 1.03%
87 DISCOVERY COMMUNICATNS NEW 552,000 14,860 1.06%
88 BB&T CORP 426,500 16,088 1.15%
89 VARIAN MED SYS INC 163,000 16,223 1.15%
90 MICROCHIP TECHNOLOGY 265,000 16,467 1.17%
91 MOODYS CORP 155,000 16,783 1.19%
92 AMETEK INC NEW 367,600 17,564 1.25%
93 KRAFT HEINZ CO 200,000 17,902 1.27%
94 DOVER CORP 260,500 19,183 1.37%
95 ILLINOIS TOOL WKS INC 161,200 19,318 1.38%
96 US BANCORP DEL 454,100 19,476 1.39%
97 MSC INDL DIRECT INC 265,500 19,490 1.39%
98 TRACTOR SUPPLY CO 290,000 19,532 1.39%
99 BANK NEW YORK MELLON CORP 504,900 20,135 1.43%
100 ROSS STORES INC 315,820 20,307 1.45%
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