# EDGAR Filing Document

**Accession Number:** 0000909151
**File Stem:** 0001398344-26-008174
**Filing Date:** 2026-5
**Character Count:** 16537
**Document Hash:** 34ae5968d0c2e95ff5858ea7d9b42d69
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-008174.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0001398344-26-008174

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCHWARTZ INVESTMENT COUNSEL INC
- **CENTRAL INDEX KEY:** 0000909151

**ORGANIZATION NAME:**
- **EIN:** 382325495
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05434
- **FILM NUMBER:** 26936734

**BUSINESS ADDRESS:**
- **STREET 1:** 801 W. ANN ARBOR TRAIL
- **STREET 2:** SUITE 244
- **CITY:** PLYMOUTH
- **STATE:** MI
- **ZIP:** 48170
- **BUSINESS PHONE:** 734-455-7777

**MAIL ADDRESS:**
- **STREET 1:** 801 W. ANN ARBOR TRAIL
- **STREET 2:** SUITE 244
- **CITY:** PLYMOUTH
- **STATE:** MI
- **ZIP:** 48170

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SCHWARTZ INVESTMENT COUNSEL INC<br>**Address:** 801 W. ANN ARBOR TRAIL<br>SUITE 244<br>PLYMOUTH, MI 48170

**Form 13F File Number:** 028-05434

**CRD Number (if applicable):** 000104693

**SEC File Number (if applicable):** 801-32773

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<br>**Title:** Executive Chairman<br>**Phone:** 734-455-7777

**Signature, Place, and Date of Signing:**

/s/ George P. Schwartz  Plymouth, MI  04-30-2026<br>[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 are reported 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).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 129

**Form 13F Information Table Value Total:** $2815006256

      (round to nearest dollar)

**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 INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 11042040 | 76000 | SH |  | SOLE |  | 76000 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 12478700 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 59502863 | 300080 | SH |  | SOLE |  | 300080 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 3618277 | 87398 | SH |  | SOLE |  | 87398 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 43521600 | 480000 | SH |  | SOLE |  | 480000 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 2687384 | 207200 | SH |  | SOLE |  | 207200 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 6529624 | 18256 | SH |  | SOLE |  | 18256 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3126912 | 217600 | SH |  | SOLE |  | 217600 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 21254130 | 200700 | SH |  | SOLE |  | 200700 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 3620368 | 256400 | SH |  | SOLE |  | 256400 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2759064 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 30515469 | 404983 | SH |  | SOLE |  | 404983 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 325930 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 45624800 | 260000 | SH |  | SOLE |  | 260000 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 1736364 | 126281 | SH |  | SOLE |  | 126281 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 3905712 | 78365 | SH |  | SOLE |  | 78365 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 74745299 | 1844652 | SH |  | SOLE |  | 1844652 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 3997192 | 607476 | SH |  | SOLE |  | 607476 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3631512 | 32593 | SH |  | SOLE |  | 32593 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1649635 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 48789903 | 387160 | SH |  | SOLE |  | 387160 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 12854400 | 78000 | SH |  | SOLE |  | 78000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1634072 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 6475000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 16841280 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 51260815 | 315490 | SH |  | SOLE |  | 315490 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 19413580 | 479703 | SH |  | SOLE |  | 479703 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3608318 | 81177 | SH |  | SOLE |  | 81177 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 36217634 | 555400 | SH |  | SOLE |  | 555400 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 11822588 | 143600 | SH |  | SOLE |  | 143600 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 6774638 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 30025800 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 6429135 | 17020 | SH |  | SOLE |  | 17020 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 45088842 | 410720 | SH |  | SOLE |  | 410720 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 52152662 | 252067 | SH |  | SOLE |  | 252067 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 7308647 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 3841972 | 125925 | SH |  | SOLE |  | 125925 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 18452560 | 555800 | SH |  | SOLE |  | 555800 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 309815 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 46816893 | 236700 | SH |  | SOLE |  | 236700 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 19733450 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 222734 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 23448000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 298973 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 16432200 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 2440443 | 96384 | SH |  | SOLE |  | 96384 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14977245 | 88278 | SH |  | SOLE |  | 88278 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 41834240 | 901600 | SH |  | SOLE |  | 901600 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 28523700 | 615000 | SH |  | SOLE |  | 615000 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 2084100 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 30313035 | 122700 | SH |  | SOLE |  | 122700 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 8181000 | 196093 | SH |  | SOLE |  | 196093 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 205246 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 37937813 | 358750 | SH |  | SOLE |  | 358750 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 213657 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2490488 | 100100 | SH |  | SOLE |  | 100100 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 93637413 | 443590 | SH |  | SOLE |  | 443590 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3998412 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 2275040 | 59000 | SH |  | SOLE |  | 59000 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 23177908 | 81087 | SH |  | SOLE |  | 81087 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2650290 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 42285366 | 958200 | SH |  | SOLE |  | 958200 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 16467216 | 104700 | SH |  | SOLE |  | 104700 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 10914560 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 479836 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 267732 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 41616461 | 120575 | SH |  | SOLE |  | 120575 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 40939124 | 592891 | SH |  | SOLE |  | 592891 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 8200840 | 312532 | SH |  | SOLE |  | 312532 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 37472180 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 63452994 | 268550 | SH |  | SOLE |  | 268550 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 754625 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 91674619 | 183474 | SH |  | SOLE |  | 183474 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 905066 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 15881437 | 854300 | SH |  | SOLE |  | 854300 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 66746250 | 153000 | SH |  | SOLE |  | 153000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 390033 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 204672 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 95920000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 61386150 | 665000 | SH |  | SOLE |  | 665000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2356250 | 36250 | SH |  | SOLE |  | 36250 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1365750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 20093633 | 933719 | SH |  | SOLE |  | 933719 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2569060 | 120500 | SH |  | SOLE |  | 120500 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 659506 | 78700 | SH |  | SOLE |  | 78700 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 28629695 | 141500 | SH |  | SOLE |  | 141500 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 517249 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 18794482 | 95900 | SH |  | SOLE |  | 95900 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 36161592 | 420337 | SH |  | SOLE |  | 420337 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 849904 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 75089092 | 212200 | SH |  | SOLE |  | 212200 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 931509 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 75519117 | 177550 | SH |  | SOLE |  | 177550 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 6884400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 10474980 | 24344 | SH |  | SOLE |  | 24344 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 16729920 | 266400 | SH |  | SOLE |  | 266400 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 13361400 | 260000 | SH |  | SOLE |  | 260000 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 19490067 | 445691 | SH |  | SOLE |  | 445691 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 729513 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 33687000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 34139314 | 517733 | SH |  | SOLE |  | 517733 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 558603 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 5441292 | 13724 | SH |  | SOLE |  | 13724 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 20160845 | 119500 | SH |  | SOLE |  | 119500 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 38719265 | 242450 | SH |  | SOLE |  | 242450 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 48783083 | 144350 | SH |  | SOLE |  | 144350 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 94915046 | 488900 | SH |  | SOLE |  | 488900 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 195009043 | 410926 | SH |  | SOLE |  | 410926 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 246891 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 38738689 | 842695 | SH |  | SOLE |  | 842695 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 587526 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 730502 | 5593 | SH |  | SOLE |  | 5593 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2117593 | 23075 | SH |  | SOLE |  | 23075 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 403334 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1176150 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 691417 | 12792 | SH |  | SOLE |  | 12792 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 60674348 | 244300 | SH |  | SOLE |  | 244300 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 446540 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 444293 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 2898048 | 38400 | SH |  | SOLE |  | 38400 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 366626 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 42945147 | 1603029 | SH |  | SOLE |  | 1603029 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 9162051 | 25185 | SH |  | SOLE |  | 25185 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 11349000 | 1300000 | SH |  | SOLE |  | 1300000 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 34717650 | 265000 | SH |  | SOLE |  | 265000 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 11372830 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 36507374 | 824839 | SH |  | SOLE |  | 824839 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 5142725 | 140550 | SH |  | SOLE |  | 140550 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 38240935 | 323500 | SH |  | SOLE |  | 323500 | 0 | 0 |

---