Schwartz Investment Counsel

Latest statistics and disclosures from Schwartz Investment Counsel's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TPL, MA, ACN, BR, CPRT, and represent 17.30% of Schwartz Investment Counsel's stock portfolio.
  • Added to shares of these 10 stocks: FANG (+$18M), SBAC (+$14M), WSO (+$14M), ANSS (+$13M), SLAB (+$11M), GPC (+$6.9M), JKHY (+$5.5M), CCEP (+$5.0M), CHE, ALLE.
  • Started 6 new stock positions in FANG, GD, GSM, ULTA, MMM, BATRK.
  • Reduced shares in these 10 stocks: EQIX (-$59M), MDT (-$23M), BAM (-$17M), PII (-$15M), NVDA (-$9.2M), CLB, AWI, FNV, PXD, VVV.
  • Sold out of its positions in CLB, MDLZ, PII, RH, XOP, TYL.
  • Schwartz Investment Counsel was a net seller of stock by $-18M.
  • Schwartz Investment Counsel has $2.6B in assets under management (AUM), dropping by 9.44%.
  • Central Index Key (CIK): 0000909151

Tip: Access up to 7 years of quarterly data

Positions held by Schwartz Investment Counsel consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Schwartz Investment Counsel

Schwartz Investment Counsel holds 138 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Corp (TPL) 4.1 $105M 67k 1572.45
 View chart
Mastercard Cl A (MA) 4.1 $104M 243k 426.51
 View chart
Accenture Plc Ireland Shs Cl A (ACN) 3.1 $80M 229k 350.91
 View chart
Broadridge Financial Solutions (BR) 3.0 $77M 375k 205.75
 View chart
Copart (CPRT) 3.0 $77M 1.6M 49.00
 View chart
Texas Instruments Incorporated (TXN) 2.9 $75M 437k 170.46
 View chart
Api Group Corp Com Stk (APG) 2.8 $72M 2.1M 34.60
 View chart
S&p Global (SPGI) 2.8 $72M 162k 440.52
 View chart
Chemed Corp Com Stk (CHE) 2.7 $70M +7% 120k 584.75
 View chart
Heico Corp Cl A (HEI.A) 2.6 $68M 477k 142.44
 View chart
Lowe's Companies (LOW) 2.6 $66M +6% 295k 222.55
 View chart
Pioneer Natural Resources (PXD) 2.5 $64M -3% 286k 224.88
 View chart
Sba Communications Corp Cl A (SBAC) 2.5 $63M +28% 249k 253.69
 View chart
Roper Industries (ROP) 2.4 $61M +3% 113k 545.17
 View chart
Ansys (ANSS) 2.1 $55M +31% 151k 362.88
 View chart
Moody's Corporation (MCO) 2.0 $51M 129k 390.56
 View chart
O'reilly Automotive (ORLY) 1.9 $49M 51k 950.08
 View chart
Jack Henry & Associates (JKHY) 1.7 $44M +14% 266k 163.41
 View chart
Fidelity National Financial Fnf Group Com (FNF) 1.7 $43M 850k 51.02
 View chart
Chubb (CB) 1.6 $42M 185k 226.00
 View chart
Iqvia Holdings (IQV) 1.6 $41M +4% 179k 231.38
 View chart
Lockheed Martin Corporation (LMT) 1.6 $41M +7% 90k 453.24
 View chart
Aptar (ATR) 1.6 $40M 325k 123.62
 View chart
Truist Financial Corp equities (TFC) 1.5 $40M 1.1M 36.92
 View chart
Chevron Corporation (CVX) 1.5 $39M 260k 149.16
 View chart
Coca Cola European Partners SHS (CCEP) 1.5 $38M +15% 570k 66.74
 View chart
Intel Corporation (INTC) 1.5 $37M 740k 50.25
 View chart
Brown & Brown (BRO) 1.4 $37M 519k 71.11
 View chart
Valvoline Inc Common (VVV) 1.3 $34M -3% 901k 37.58
 View chart
Genuine Parts Company (GPC) 1.3 $33M +26% 241k 138.50
 View chart
Fastenal Company (FAST) 1.3 $33M +4% 507k 64.77
 View chart
Blackline (BL) 1.2 $32M 510k 62.44
 View chart
NVIDIA Corporation (NVDA) 1.2 $31M -23% 62k 495.22
 View chart
Verra Mobility Corp Cl A Com Stk (VRRM) 1.2 $30M 1.3M 23.03
 View chart
Carlisle Companies (CSL) 1.2 $30M 96k 312.43
 View chart
Chesapeake Energy Corp (CHK) 1.2 $30M 384k 76.94
 View chart
TJX Companies (TJX) 1.1 $29M 304k 93.81
 View chart
Ss&c Technologies Holding (SSNC) 1.0 $26M 425k 61.11
 View chart
Silicon Laboratories (SLAB) 1.0 $26M +69% 195k 132.27
 View chart
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.0 $26M 638k 40.12
 View chart
A. O. Smith Corporation (AOS) 1.0 $25M 305k 82.44
 View chart
Watsco, Incorporated (WSO) 0.9 $24M +133% 56k 428.47
 View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.9 $23M -43% 562k 40.17
 View chart
Thor Industries (THO) 0.7 $18M 155k 118.25
 View chart
Diamondback Energy (FANG) 0.7 $18M NEW 113k 155.08
 View chart
Tractor Supply Company (TSCO) 0.7 $17M 80k 215.03
 View chart
Schlumberger Com Stk (SLB) 0.7 $17M 324k 52.04
 View chart
St. Joe Company (JOE) 0.6 $16M 268k 60.18
 View chart
Hingham Institution for Savings (HIFS) 0.6 $16M +30% 81k 194.40
 View chart
Mirion Technologies Com Cl A (MIR) 0.6 $15M -4% 1.5M 10.25
 View chart
Cdw (CDW) 0.6 $15M 66k 227.32
 View chart
Booking Holdings (BKNG) 0.6 $14M 4.0k 3547.22
 View chart
Intercontinental Exchange (ICE) 0.6 $14M 110k 128.43
 View chart
ConocoPhillips (COP) 0.5 $14M 119k 116.07
 View chart
Sitime Corp (SITM) 0.5 $13M 110k 122.08
 View chart
Quest Diagnostics Incorporated (DGX) 0.5 $13M 96k 137.88
 View chart
Yeti Hldgs (YETI) 0.5 $12M 234k 51.78
 View chart
Advanced Micro Devices (AMD) 0.5 $12M 80k 147.41
 View chart
Occidental Petroleum Corporation (OXY) 0.4 $11M 191k 59.71
 View chart
Permian Basin Rty Tr Unit Ben Int (PBT) 0.4 $11M +40% 804k 14.00
 View chart
Wheaton Precious Metals Corp (WPM) 0.4 $11M 228k 49.34
 View chart
Winmark Corporation (WINA) 0.4 $11M 27k 417.55
 View chart
SYNNEX Corporation (SNX) 0.4 $11M +10% 103k 107.61
 View chart
Armstrong World Industries (AWI) 0.4 $11M -26% 110k 98.32
 View chart
Alcon Ord Shs (ALC) 0.4 $11M 138k 78.12
 View chart
Exxon Mobil Corporation (XOM) 0.4 $11M 105k 99.98
 View chart
Franco-Nevada Corporation (FNV) 0.4 $10M -26% 94k 110.81
 View chart
Haemonetics Corporation (HAE) 0.4 $10M 119k 85.51
 View chart
Allegion Ord Shs (ALLE) 0.4 $9.6M +102% 76k 126.69
 View chart
Digitalbridge Group Cl A Com (DBRG) 0.3 $8.3M 471k 17.54
 View chart
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $8.1M +2% 234k 34.51
 View chart
Otis Worldwide Corp (OTIS) 0.3 $7.6M 85k 89.47
 View chart
Cme (CME) 0.3 $7.4M 35k 210.60
 View chart
Markel Corporation (MKL) 0.3 $6.9M -13% 4.9k 1419.90
 View chart
U Haul Holding Company Com Ser N (UHAL.B) 0.3 $6.8M 97k 70.44
 View chart
Stoneco Com Cl A (STNE) 0.2 $4.8M 268k 18.03
 View chart
Atlanta Braves Hldgs Com Ser C (BATRK) 0.2 $4.7M NEW 119k 39.58
 View chart
Spdr Gold Trust Gold Shs (GLD) 0.2 $4.7M 24k 191.17
 View chart
Eaton Corp SHS (ETN) 0.2 $4.5M 19k 240.82
 View chart
F&g Annuities & Life Common Stock (FG) 0.2 $4.4M 96k 46.00
 View chart
United Parcel Service CL B (UPS) 0.2 $4.2M 27k 157.23
 View chart
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.1 $3.5M 86k 40.37
 View chart
Orion Engineered Carbons (OEC) 0.1 $3.4M -9% 122k 27.73
 View chart
Apollo Global Mgmt (APO) 0.1 $3.2M 34k 93.19
 View chart
Stevanato Group S P A Ord Shs (STVN) 0.1 $3.1M 113k 27.29
 View chart
Hdfc Bank Sponsored Ads (HDB) 0.1 $3.0M 45k 67.11
 View chart
Medtronic SHS (MDT) 0.1 $2.8M -89% 34k 82.38
 View chart
Ferroglobe SHS (GSM) 0.1 $2.7M NEW 419k 6.51
 View chart
Sharkninja Com Shs (SN) 0.1 $2.5M 50k 51.17
 View chart
Te Connectivity SHS (TEL) 0.1 $2.5M 18k 140.50
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.2M 21k 104.00
 View chart
First Watch Restaurant Groupco (FWRG) 0.1 $2.0M 101k 20.10
 View chart
Hess (HES) 0.1 $2.0M 14k 144.16
 View chart
International Money Express (IMXI) 0.1 $2.0M +12% 91k 22.09
 View chart
Sapiens Intl Corp N V SHS (SPNS) 0.1 $1.7M +43% 59k 28.94
 View chart
Masco Corporation (MAS) 0.1 $1.7M 25k 66.98
 View chart
Green Plains Renewable Energy (GPRE) 0.1 $1.6M -4% 65k 25.22
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.5M -4% 4.3k 356.66
 View chart
Devon Energy Corporation (DVN) 0.1 $1.5M +22% 32k 45.30
 View chart
Inmode SHS (INMD) 0.1 $1.5M +9% 65k 22.24
 View chart
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.3M -15% 18k 77.02
 View chart
Bowlero Corp Cl A Com (BOWL) 0.0 $1.3M +11% 90k 14.16
 View chart
Microsoft Corporation (MSFT) 0.0 $1.3M 3.4k 376.04
 View chart
Karooooo Ord Shs (KARO) 0.0 $1.3M 52k 24.30
 View chart
Firstservice Corp (FSV) 0.0 $1.2M 7.5k 162.09
 View chart
Apple (AAPL) 0.0 $1.2M 6.2k 192.53
 View chart
Madison Square Garden Cl A (MSGS) 0.0 $1.2M 6.4k 181.83
 View chart
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.1M 2.00 542625.00
 View chart
Canadian Natl Ry (CNI) 0.0 $1.0M -20% 8.0k 125.63
 View chart
Pan American Silver Corp Can (PAAS) 0.0 $923k 57k 16.33
 View chart
Ross Stores (ROST) 0.0 $789k 5.7k 138.39
 View chart
Barrick Gold Corp (GOLD) 0.0 $639k 35k 18.09
 View chart
Shopify Cl A (SHOP) 0.0 $623k 8.0k 77.90
 View chart
Stryker Corporation (SYK) 0.0 $612k 2.0k 299.46
 View chart
Paypal Holdings (PYPL) 0.0 $553k 9.0k 61.41
 View chart
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $551k NEW 1.1k 489.99
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $522k 13k 41.10
 View chart
FedEx Corporation (FDX) 0.0 $481k 1.9k 252.97
 View chart
Pulte (PHM) 0.0 $480k 4.7k 103.22
 View chart
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $441k 14k 31.47
 View chart
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $439k 14k 31.01
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $407k 1.0k 406.89
 View chart
Builders FirstSource (BLDR) 0.0 $401k 2.4k 166.94
 View chart
Johnson & Johnson (JNJ) 0.0 $386k 2.5k 156.74
 View chart
Visa Com Cl A (V) 0.0 $383k 1.5k 260.35
 View chart
Kroger (KR) 0.0 $366k 8.0k 45.71
 View chart
Regeneron Pharmaceuticals (REGN) 0.0 $351k 400.00 878.29
 View chart
Equinix (EQIX) 0.0 $326k -99% 405.00 805.39
 View chart
Norfolk Southern (NSC) 0.0 $321k 1.4k 236.38
 View chart
Gra (GGG) 0.0 $297k 3.4k 86.76
 View chart
Vaneck Vectors Etf Tr Junior Gold Mine (GDXJ) 0.0 $265k 7.0k 37.91
 View chart
Workday Cl A (WDAY) 0.0 $255k -7% 925.00 276.06
 View chart
Brown Forman Corp CL B (BF.B) 0.0 $236k 4.1k 57.10
 View chart
Paychex (PAYX) 0.0 $224k 1.9k 119.11
 View chart
Deere & Company (DE) 0.0 $220k 550.00 399.87
 View chart
3M Company (MMM) 0.0 $219k NEW 2.0k 109.32
 View chart
General Dynamics Corporation (GD) 0.0 $207k NEW 798.00 259.67
 View chart
Purple Innovatio (PRPL) 0.0 $10k -83% 10k 1.03
 View chart

Past Filings by Schwartz Investment Counsel

SEC 13F filings are viewable for Schwartz Investment Counsel going back to 2010

View all past filings