Schwartz Investment Counsel
Latest statistics and disclosures from Schwartz Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, TPL, CPRT, TXN, APG, and represent 17.93% of Schwartz Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: TPL (+$76M), FANG (+$33M), XPEL (+$19M), MKC (+$15M), SIMO (+$12M), TXN (+$11M), LHX (+$11M), BATRK (+$9.1M), DSGR, HAE.
- Started 8 new stock positions in XPEL, QCOM, DSGR, MKC, EMR, SIMO, LHX, WAT.
- Reduced shares in these 10 stocks: PXD (-$56M), INTC (-$13M), VRRM (-$13M), AMD (-$12M), THO (-$12M), CHK (-$7.2M), BL (-$6.5M), MKL, OEC, AWI.
- Sold out of its positions in AMD, GOLD, BF.B, PRPL, GDXJ, OEC.
- Schwartz Investment Counsel was a net buyer of stock by $66M.
- Schwartz Investment Counsel has $2.7B in assets under management (AUM), dropping by 7.17%.
- Central Index Key (CIK): 0000909151
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Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 140 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mastercard Cl A (MA) | 4.3 | $117M | 243k | 481.57 |
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| Texas Pacific Land Corp (TPL) | 4.2 | $115M | +196% | 198k | 578.51 |
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| Copart (CPRT) | 3.3 | $91M | 1.6M | 57.92 |
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| Texas Instruments Incorporated (TXN) | 3.2 | $88M | +14% | 502k | 174.21 |
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| Api Group Corp Com Stk (APG) | 3.0 | $82M | 2.1M | 39.27 |
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| Accenture Plc Ireland Shs Cl A (ACN) | 2.9 | $79M | 229k | 346.61 |
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| Chemed Corp Com Stk (CHE) | 2.8 | $76M | 118k | 641.93 |
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| Broadridge Financial Solutions (BR) | 2.8 | $76M | 369k | 204.86 |
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| Lowe's Companies (LOW) | 2.7 | $75M | 295k | 254.73 |
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| Heico Corp Cl A (HEI.A) | 2.7 | $73M | 477k | 153.94 |
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| S&p Global (SPGI) | 2.5 | $69M | 162k | 425.45 |
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| Roper Industries (ROP) | 2.3 | $63M | 113k | 560.84 |
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| O'reilly Automotive (ORLY) | 2.1 | $58M | 51k | 1128.88 |
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| NVIDIA Corporation (NVDA) | 2.0 | $56M | 62k | 903.56 |
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| Diamondback Energy (FANG) | 2.0 | $56M | +148% | 281k | 198.17 |
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| Sba Communications Corp Cl A (SBAC) | 2.0 | $54M | 249k | 216.70 |
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| Ansys (ANSS) | 1.9 | $52M | 151k | 347.16 |
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| Moody's Corporation (MCO) | 1.8 | $51M | 129k | 393.03 |
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| Chubb (CB) | 1.7 | $48M | 185k | 259.13 |
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| Aptar (ATR) | 1.7 | $47M | 325k | 143.89 |
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| Jack Henry & Associates (JKHY) | 1.7 | $46M | 266k | 173.73 |
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| Brown & Brown (BRO) | 1.7 | $45M | 519k | 87.54 |
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| Iqvia Holdings (IQV) | 1.6 | $45M | 179k | 252.89 |
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| Fidelity National Financial Fnf Group Com (FNF) | 1.6 | $45M | 850k | 53.10 |
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| Truist Financial Corp equities (TFC) | 1.5 | $42M | 1.1M | 38.98 |
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| Lockheed Martin Corporation (LMT) | 1.5 | $41M | 90k | 454.87 |
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| Valvoline Inc Common (VVV) | 1.5 | $40M | 901k | 44.57 |
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| Coca Cola European Partners SHS (CCEP) | 1.5 | $40M | 570k | 69.95 |
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| Chevron Corporation (CVX) | 1.4 | $40M | -3% | 252k | 157.74 |
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| Fastenal Company (FAST) | 1.4 | $39M | 507k | 77.14 |
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| Carlisle Companies (CSL) | 1.4 | $37M | 96k | 391.85 |
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| Genuine Parts Company (GPC) | 1.4 | $37M | 241k | 154.93 |
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| TJX Companies (TJX) | 1.1 | $31M | 304k | 101.42 |
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| Silicon Laboratories (SLAB) | 1.0 | $28M | 195k | 143.72 |
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| Ss&c Technologies Holding (SSNC) | 1.0 | $27M | 425k | 64.37 |
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| A. O. Smith Corporation (AOS) | 1.0 | $27M | 305k | 89.46 |
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| Chesapeake Energy Corp (CHK) | 1.0 | $27M | -21% | 303k | 88.83 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $27M | 638k | 41.87 |
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| Blackline (BL) | 1.0 | $27M | -19% | 410k | 64.58 |
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| Watsco, Incorporated (WSO) | 0.9 | $24M | 56k | 431.97 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.9 | $24M | 562k | 42.02 |
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| Tractor Supply Company (TSCO) | 0.8 | $21M | 80k | 261.72 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.7 | $20M | -40% | 785k | 24.97 |
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| Intel Corporation (INTC) | 0.7 | $19M | -40% | 440k | 44.17 |
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| Xpel (XPEL) | 0.7 | $19M | NEW | 350k | 54.02 |
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| Pioneer Natural Resources (PXD) | 0.7 | $19M | -75% | 71k | 262.50 |
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| Schlumberger Com Stk (SLB) | 0.6 | $18M | 324k | 54.81 |
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| Mirion Technologies Com Cl A (MIR) | 0.6 | $17M | 1.5M | 11.37 |
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| Cdw (CDW) | 0.6 | $17M | 66k | 255.78 |
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| St. Joe Company (JOE) | 0.6 | $16M | 268k | 57.97 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $15M | NEW | 200k | 76.81 |
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| ConocoPhillips (COP) | 0.6 | $15M | 119k | 127.28 |
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| Intercontinental Exchange (ICE) | 0.5 | $15M | 110k | 137.43 |
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| Booking Holdings (BKNG) | 0.5 | $15M | 4.0k | 3627.88 |
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| Hingham Institution for Savings (HIFS) | 0.5 | $14M | 81k | 174.46 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.5 | $14M | +195% | 351k | 39.06 |
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| Haemonetics Corporation (HAE) | 0.5 | $13M | +26% | 151k | 85.35 |
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| Quest Diagnostics Incorporated (DGX) | 0.5 | $13M | 96k | 133.11 |
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| Occidental Petroleum Corporation (OXY) | 0.5 | $12M | 191k | 64.99 |
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| Franco-Nevada Corporation (FNV) | 0.5 | $12M | +11% | 104k | 119.16 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $12M | 105k | 116.24 |
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| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.4 | $12M | +22% | 982k | 12.06 |
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| SYNNEX Corporation (SNX) | 0.4 | $12M | 103k | 113.10 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.4 | $12M | NEW | 150k | 76.94 |
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| Alcon Ord Shs (ALC) | 0.4 | $12M | 138k | 83.29 |
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| Yeti Hldgs (YETI) | 0.4 | $11M | +25% | 294k | 38.55 |
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| Armstrong World Industries (AWI) | 0.4 | $11M | -18% | 90k | 124.22 |
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| L3harris Technologies (LHX) | 0.4 | $11M | NEW | 51k | 213.10 |
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| Wheaton Precious Metals Corp (WPM) | 0.4 | $11M | 230k | 47.13 |
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| Sitime Corp (SITM) | 0.4 | $10M | 110k | 93.23 |
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| Allegion Ord Shs (ALLE) | 0.4 | $10M | 76k | 134.71 |
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| Winmark Corporation (WINA) | 0.4 | $9.6M | 27k | 361.70 |
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| Digitalbridge Group Cl A Com (DBRG) | 0.3 | $9.1M | 471k | 19.27 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $8.4M | 85k | 99.27 |
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| Cme (CME) | 0.3 | $7.6M | 35k | 215.29 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 0.3 | $6.9M | -14% | 199k | 34.50 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.2 | $6.5M | 97k | 66.68 |
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| Thor Industries (THO) | 0.2 | $6.5M | -64% | 55k | 117.34 |
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| Eaton Corp SHS (ETN) | 0.2 | $5.9M | 19k | 312.68 |
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| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $5.0M | 24k | 205.72 |
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| Lawson Products (DSGR) | 0.2 | $4.5M | NEW | 126k | 35.48 |
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| Stoneco Com Cl A (STNE) | 0.2 | $4.4M | 268k | 16.61 |
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| United Parcel Service CL B (UPS) | 0.1 | $3.9M | 27k | 148.63 |
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| F&g Annuities & Life Common Stock (FG) | 0.1 | $3.9M | 96k | 40.55 |
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| Markel Corporation (MKL) | 0.1 | $3.8M | -49% | 2.5k | 1521.48 |
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| Apollo Global Mgmt (APO) | 0.1 | $3.7M | -4% | 33k | 112.45 |
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| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $3.6M | 113k | 32.10 |
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| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.1 | $3.6M | 86k | 41.78 |
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| Sharkninja Com Shs (SN) | 0.1 | $3.2M | +2% | 51k | 62.29 |
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| Medtronic SHS (MDT) | 0.1 | $3.0M | 34k | 87.15 |
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| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.1 | $2.9M | 21k | 136.05 |
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| Hdfc Bank Sponsored Adr (HDB) | 0.1 | $2.6M | +3% | 47k | 55.97 |
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| Te Connectivity SHS (TEL) | 0.1 | $2.6M | 18k | 145.24 |
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| International Money Express (IMXI) | 0.1 | $2.5M | +17% | 108k | 22.83 |
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| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $2.3M | +20% | 72k | 32.16 |
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| Ferroglobe SHS (GSM) | 0.1 | $2.2M | +6% | 448k | 4.98 |
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| Hess (HES) | 0.1 | $2.2M | 14k | 152.64 |
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| First Watch Restaurant Groupco (FWRG) | 0.1 | $2.0M | -18% | 83k | 24.62 |
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| Green Plains Renewable Energy (GPRE) | 0.1 | $2.0M | +31% | 86k | 23.12 |
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| Masco Corporation (MAS) | 0.1 | $2.0M | 25k | 78.88 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.8M | -2% | 4.2k | 420.52 |
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| Devon Energy Corporation (DVN) | 0.1 | $1.6M | 32k | 50.18 |
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| Inmode SHS (INMD) | 0.1 | $1.5M | +6% | 70k | 21.61 |
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| Microsoft Corporation (MSFT) | 0.1 | $1.4M | 3.4k | 420.72 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.3M | 18k | 76.67 |
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| Karooooo Ord Shs (KARO) | 0.0 | $1.3M | 52k | 25.06 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.3M | 2.00 | 634440.00 |
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| Firstservice Corp (FSV) | 0.0 | $1.2M | 7.5k | 165.80 |
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| Bowlero Corp Cl A Com (BOWL) | 0.0 | $1.2M | 90k | 13.70 |
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| Madison Square Garden Cl A (MSGS) | 0.0 | $1.2M | 6.4k | 184.52 |
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| Apple (AAPL) | 0.0 | $1.1M | 6.2k | 171.48 |
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| Canadian Natl Ry (CNI) | 0.0 | $1.1M | 8.0k | 131.71 |
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| Ross Stores (ROST) | 0.0 | $837k | 5.7k | 146.76 |
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| Stryker Corporation (SYK) | 0.0 | $731k | 2.0k | 357.87 |
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| Pan American Silver Corp Can (PAAS) | 0.0 | $686k | -19% | 46k | 15.08 |
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| Shopify Cl A (SHOP) | 0.0 | $617k | 8.0k | 77.17 |
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| Paypal Holdings (PYPL) | 0.0 | $603k | 9.0k | 66.99 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $588k | 1.1k | 522.88 |
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| Pulte (PHM) | 0.0 | $561k | 4.7k | 120.62 |
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| FedEx Corporation (FDX) | 0.0 | $551k | 1.9k | 289.74 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $531k | 13k | 41.77 |
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| Builders FirstSource (BLDR) | 0.0 | $501k | 2.4k | 208.55 |
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| Kroger (KR) | 0.0 | $457k | 8.0k | 57.13 |
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| Listed Fd Tr Horizon Kinetics (INFL) | 0.0 | $456k | 14k | 32.56 |
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| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $447k | 14k | 31.62 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $418k | 1.0k | 418.01 |
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| Visa Com Cl A (V) | 0.0 | $410k | 1.5k | 279.08 |
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| Johnson & Johnson (JNJ) | 0.0 | $390k | 2.5k | 158.19 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $385k | 400.00 | 962.49 |
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| Norfolk Southern (NSC) | 0.0 | $346k | 1.4k | 254.87 |
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| Equinix (EQIX) | 0.0 | $334k | 405.00 | 825.33 |
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| Gra (GGG) | 0.0 | $320k | 3.4k | 93.46 |
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| Workday Cl A (WDAY) | 0.0 | $252k | 925.00 | 272.75 |
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| Paychex (PAYX) | 0.0 | $231k | 1.9k | 122.80 |
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| Emerson Electric (EMR) | 0.0 | $227k | NEW | 2.0k | 113.42 |
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| Deere & Company (DE) | 0.0 | $226k | 550.00 | 410.74 |
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| Qualcomm (QCOM) | 0.0 | $226k | NEW | 1.3k | 169.30 |
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| General Dynamics Corporation (GD) | 0.0 | $225k | 798.00 | 282.49 |
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| 3M Company (MMM) | 0.0 | $212k | 2.0k | 106.07 |
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| Waters Corporation (WAT) | 0.0 | $207k | NEW | 600.00 | 344.23 |
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Past Filings by Schwartz Investment Counsel
SEC 13F filings are viewable for Schwartz Investment Counsel going back to 2010
- Schwartz Investment Counsel 2024 Q1 filed May 7, 2024
- Schwartz Investment Counsel 2023 Q4 filed Jan. 26, 2024
- Schwartz Investment Counsel 2023 Q3 filed Oct. 17, 2023
- Schwartz Investment Counsel 2023 Q2 filed Aug. 10, 2023
- Schwartz Investment Counsel 2023 Q1 filed May 9, 2023
- Schwartz Investment Counsel 2022 Q4 filed Feb. 13, 2023
- Schwartz Investment Counsel 2022 Q3 filed Nov. 10, 2022
- Schwartz Investment Counsel 2022 Q2 filed Aug. 11, 2022
- Schwartz Investment Counsel 2022 Q1 filed May 12, 2022
- Schwartz Investment Counsel 2021 Q4 filed Feb. 8, 2022
- Schwartz Investment Counsel 2021 Q3 filed Nov. 10, 2021
- Schwartz Investment Counsel 2021 Q2 filed Aug. 12, 2021
- Schwartz Investment Counsel 2021 Q1 filed May 13, 2021
- Schwartz Investment Counsel 2020 Q4 filed Feb. 12, 2021
- Schwartz Investment Counsel 2020 Q3 restated filed Nov. 17, 2020
- Schwartz Investment Counsel 2020 Q3 filed Nov. 9, 2020