SCHWARTZ INVESTMENT COUNSEL INC

Q1 2014 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
3/31/2014
Date filed
5/8/2014
Form type
13F-HR
Num holdings
181
Total value ($000)
$1,346,237
Net value change ($000)
+12,639 (0.9%)
New positions
8
Sold out positions
27
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2014 Next filing: 8/5/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
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)
ABT 38,160 3827.5%
SLB 13,931 67.4%
CLX 12,049 86.6%
TDC 8,820 70.9%
HAL 8,465 36.5%
ROST 8,307 33.0%
OXY 7,634 132.2%
PRECISION CAST 4,167 99.8%
ROWAN COMPANIES PLC 3,961 747.4%
CAT 3,381 13.3%
Top Reduces (Value $000, Stocks/ETFs)
SYK -23,806 -81.1%
Medtronic PLC -16,794 -86.9%
GILD -12,827 -100.0%
GNTX -11,338 -49.1%
NEU -9,908 -100.0%
RPM -5,936 -100.0%
DBD -5,426 -44.4%
SCL -5,250 -100.0%
PCAR -4,672 -46.7%
TTC -4,440 -35.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type