UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holding entries.
Institutional Investment Manager Filing this Report:
Name: Schwartz Investment Counsel, Inc.
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Address: 3707 W. Maple Rd.
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Bloomfield Hills, MI 48301
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Form 13F File Number: 28-5434
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The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: George P. Schwartz
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Title: President
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Phone: 248-644-8500
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Signature, Place, and Date of Signing:
/s/ George P. Schwartz Bloomfield Hills, MI 5-12-00
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[Signature] [City, State] [Date]
Report type (Check only one.):
[X ] 13F HOLDINGS REPORT. (Check here if all holdings
of this reporting manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager (s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager (s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
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[Repeat as necessary.]
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 132
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Form 13F Information Table Value Total: $104,597
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(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
Institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
NONE
Form 13F INFORMATIONAL TABLE
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<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
- ----------------------- ------ ------ ------- --------------- -------- ------ ------------------
TITLE VALUE Shrs Sh/ Put/ Invest Other Voting Authority
NAME OF ISSUER OF CLASS CUSIP (X$1000) or Prn PRN Call Disc MGRS Sole Shared None
- --------------------- ------ ------ ------- ------ --- ---- -------- ------ ----- ------ -----
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Telos Corporation,
12% Cumulative Exch Pfd. pref 87969B200 223 35000 SH SOLE 35000
AES Corporation com 00130H105 1909 24246 SH SOLE 24246
AT&T Corp. Liberty Media
Group CL A com 001957208 1601 27000 SH SOLE 27000
Ace Limited com G0070K103 1036 45300 SH SOLE 45300
America Service Group Inc. com 02364L109 1775 118300 SH SOLE 103300 15000
Automatic Data Processing,Inc. com 053015103 753 15600 SH SOLE 6600 9000
Banta Corporation com 066821109 289 15750 SH SOLE 15750
Barra, Inc. com 068313105 203 6000 SH SOLE 6000
Bell South Corp. com 079860102 480 10240 SH SOLE 10240
Berkshire Hathaway CLB com 084670207 635 349 SH SOLE 204 145
Brookdale Living
Communities,Inc. com 112462106 111 10000 SH SOLE 10000
Caraustar Industries, Inc. com 140909102 170 12000 SH SOLE 12000
Cendant Corporation com 151313103 665 35562 SH SOLE 35562
Charming Shoppes, Inc. com 161133103 307 54000 SH SOLE 54000
Central Securities Co. com 155123102 1531 45100 SH SOLE 41100 4000
Champion Enterprises com 158496109 417 72500 SH SOLE 72500
Charter One Financial com 160903100 265 12600 SH SOLE 12600
Citigroup Inc. com 172967101 1652 27590 SH SOLE 25340 2250
Columbia Energy Group com 197648108 356 6000 SH SOLE 6000
Comcast Corp. CL A com 200300200 868 20000 SH SOLE 20000
Comerica Inc. com 200340107 616 14700 SH SOLE 12200 2500
Compuware Corporation com 205638109 4764 226200 SH SOLE 223200 3000
Convergys Corporation com 212485106 457 11800 SH SOLE 11800
Corning Incorporated com 219350105 1476 7609 SH SOLE 7609
Countrywide Credit
Industries, Inc. com 222372104 6574 241250 SH SOLE 230750 10500
Craftmade International,Inc. com 22413E104 675 100000 SH SOLE 100000
Crown Cork & Seal Company,Inc. com 228255105 765 47800 SH SOLE 43800 4000
Data Research Associates,Inc. com 237853106 1756 292700 SH SOLE 284700 8000
DeVRY Inc. com 251893103 229 7500 SH SOLE 7500
Deere and Company com 244199105 369 9700 SH SOLE 9700
Diamond Offshore Drilling,Inc. com 25271C102 216 5400 SH SOLE 5400
Eaton Corporation com 278058102 881 11300 SH SOLE 11300
Elan Corp. PLC com 284131208 823 17326 SH SOLE 17326
Emerson Electric Co. com 291011104 335 6300 SH SOLE 2300 4000
Fannie Mae com 313586109 679 12000 SH SOLE 12000
Finova Group Inc. com 317928109 168 10000 SH SOLE 10000
First Data Corporation com 319963104 311 7000 SH SOLE 7000
Forest Oil Corporation com 346091606 2682 252400 SH SOLE 242400 10000
Fortune Brands Inc. com 349631101 413 16500 SH SOLE 16500
Freddie Mac com 313400301 429 9700 SH SOLE 7400 2300
Gardner Denver, Inc. com 365558105 188 10000 SH SOLE 10000
General Communication Inc CL A com 369385109 81 15000 SH SOLE 15000
Georgia-Pacific (Timber GR) com 373298702 384 15000 SH SOLE 15000
Golden Star Resources Ltd. com 38119t104 142 126000 SH SOLE 126000
Great Lakes Chemical com 390568103 592 17400 SH SOLE 17400
Greif Bros. Corporation -
Class A com 397624107 271 8500 SH SOLE 8500
Griffon Corporation com 398433102 885 113300 SH SOLE 113300
HMI Industries Inc. com 404238107 81 50000 SH SOLE 50000
Harris Corporation com 413875105 605 17500 SH SOLE 17500
Health Care Property com 421915109 369 14500 SH SOLE 14500
Helen of Troy Limited com G4388N106 138 20000 SH SOLE 20000
Host Marriott Corp. com 44107P104 133 15000 SH SOLE 15000
Huntington Bancshares Inc. com 446150104 374 16720 SH SOLE 16720
I. Gordon Corporation com 382784106 147 16499 SH SOLE 16499
IMPATH Inc. com 45255g101 345 9400 SH SOLE 9400
Inco Limited - Class VBN com 453258709 929 188100 SH SOLE 188100
Input/Output, Inc. com 457652105 6741 1100600 SH SOLE 1050600 50000
Johnson & Johnson com 478160104 249 3550 SH SOLE 3550
K-Swiss Inc. - Class A com 482686102 625 42200 SH SOLE 32700 9500
Kaydon Corporation com 486587108 1155 42300 SH SOLE 34300 8000
Kerr-McGee Corporation com 492386107 919 15919 SH SOLE 15919
KeyCorp com 493267108 238 12500 SH SOLE 12500
La-Z-Boy Incorporated com 505336107 384 25000 SH SOLE 25000
Lanier Worldwide com 515891105 26 12500 SH SOLE 12500
Leggett & Platt, Inc. com 524660107 258 12000 SH SOLE 12000
Leucadia National Corporation com 527288104 646 27200 SH SOLE 18200 9000
Littelfuse, Inc. com 537008104 1103 30800 SH SOLE 25800 5000
Litton Industries, Inc. com 538021106 734 16600 SH SOLE 16600
LoJack Corporation com 539451104 310 40000 SH SOLE 40000
MBIA Inc. com 55262C100 268 5150 SH SOLE 3150 2000
MCN Energy Group, Inc. com 55267J100 463 18500 SH SOLE 18500
Malan Realty Investors, Inc. com 561063108 6040 500700 SH SOLE 472700 28000
Manor Care, Inc. com 564055101 162 12000 SH SOLE 7000 5000
Maritrans Inc. com 570363101 303 50000 SH SOLE 50000
Masco Corp. com 574599106 320 15600 SH SOLE 15600
Mechanical Dynamics, Inc. com 583521109 85 15000 SH SOLE 15000
Miami Computer Supply Corp. com 593261100 314 10000 SH SOLE 10000
Mid-America Apartment
Communities, Inc. com 59522J103 273 12000 SH SOLE 10000 2000
Molex Inc. Class A com 608554200 850 19163 SH SOLE 19163
NCR Corporation com 62886E108 1081 26950 SH SOLE 26950
Nabors Industries Inc. com 629568106 699 18000 SH SOLE 18000
National Data Corporation com 629305103 442 17000 SH SOLE 15500 1500
Nautica Enterprises, Inc. com 639089101 357 30400 SH SOLE 25400 5000
Newmont Mining Corporation com 651639106 411 18300 SH SOLE 15300 3000
Nobel Learning
Communities, Inc. com 654889104 140 20000 SH SOLE 20000
Noble Drilling Corp. com 654889104 310 7500 SH SOLE 7500
NOVA Corporation com 669784100 347 11900 SH SOLE 11900
Oglebay Norton Company com 677007106 541 25000 SH SOLE 25000
Ottawa Financial Corporation com 689389104 5242 297393 SH SOLE 269793 27600
PICO Holdings, Inc. com 693366205 622 55900 SH SOLE 55900
Pactiv Corporation com 695257105 182 21000 SH SOLE 21000
Pall Corporation com 696429307 498 22200 SH SOLE 22200
Patterson Energy, Inc. com 703414102 318 10000 SH SOLE 10000
Perceptron, Inc. com 71361F100 460 73600 SH SOLE 63600 10000
Pharmacia Inc. com 71713U102 381 6400 SH SOLE 6400
Providence and Worcester
Railroad Company com 743737108 184 25000 SH SOLE 25000
Queensway Financial
Holdings Limited com 747931103 142 55000 SH SOLE 55000
Quest Education Corporation com 281490102 97 11300 SH SOLE 11300
RSA Security Inc. com 749719100 777 15000 SH SOLE 12600 2400
Rainbow Technologies, Inc. com 750862104 1215 32500 SH SOLE 32500
Ross Stores, Inc. com 778296103 450 18700 SH SOLE 17200 1500
Royce Focus Trust com 78080N108 891 175000 SH SOLE 175000
Royce Micro-Cap Trust, Inc. com 780915104 222 21438 SH SOLE 21438
SBC Communications Inc. com 78387G103 249 5922 SH SOLE 5922
SPSS Inc. com 78462K102 6140 193400 SH SOLE 184900 8500
STERIS Corporation com 859152100 2836 232800 SH SOLE 229800 3000
Santa Fe Snyder Corporation com 802012104 727 76500 SH SOLE 67500 9000
Schuler Homes, Inc. com 808188106 168 27500 SH SOLE 27500
Servicemaster Inc. com 81760n109 169 15000 SH SOLE 15000
Sevenson Environmental
Services, Inc. com 818063109 483 50000 SH SOLE 50000
Simon Property Group, Inc. com 828806109 420 18000 SH SOLE 18000
Snap-on Incorporated com 833034101 464 17700 SH SOLE 17700
Strayer Education, Inc. com 863236105 260 10000 SH SOLE 10000
Stryker Corp. com 863667101 272 3900 SH SOLE 900 3000
TECO Energy, Inc. com 872375100 201 10320 SH SOLE 10320
TJX Companies, Inc. com 872540109 222 10000 SH SOLE 10000
Teleflex Inc. com 879369106 736 20800 SH SOLE 20800
Tenet Healthcare Corp. com 88033G100 270 11600 SH SOLE 11600
Texas Instruments Inc. com 882508104 560 3500 SH SOLE 0 3500
The Good Guys, Inc. com 382091106 41 10000 SH SOLE 10000
The Morgan Group, Inc.
- Class A com 617358106 977 134800 SH SOLE 134800
Thomas & Betts Corp. com 884315102 254 9000 SH SOLE 9000
Thomas Nelson Inc. com 640376109 1742 219500 SH SOLE 219500
Toll Brothers Inc. com 889478103 360 18000 SH SOLE 15000 3000
USX-Marathon Group com 902905827 339 13000 SH SOLE 13000
Unico American Corporation com 904607108 937 197200 SH SOLE 197200
Universal Electronics Inc. com 913483103 606 25000 SH SOLE 25000
Vectren Corporation com 92240G101 228 11901 SH SOLE 11901
Velcro Industries N.V. com 922571104 556 50000 SH SOLE 50000
Weyco Group, Inc. com 962149100 485 20000 SH SOLE 20000
Whitman Education Group, Inc. com 966524100 169 75000 SH SOLE 75000
X-Rite, Incorporated com 983857103 152 15000 SH SOLE 15000
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