SCHWARTZ INVESTMENT COUNSEL INC

Q4 2013 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
12/31/2013
Date filed
2/11/2014
Form type
13F-HR
Num holdings
200
Total value ($000)
$1,333,598
Net value change ($000)
—
New positions
198
Sold out positions
0
Turnover %
98.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/8/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COACH INC 35,324 —
COVIDIEN PLC 30,386 —
SYK 29,338 —
BK 26,581 —
CAT 25,327 —
ROST 25,189 —
ST JUDE 24,507 —
INTC 23,788 —
KO 23,571 —
USB 23,434 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type