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
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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 | |
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Texas Pacific Land Corp (TPL) | 4.1 | $105M | 67k | 1572.45 |
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Mastercard Cl A (MA) | 4.1 | $104M | 243k | 426.51 |
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Accenture Plc Ireland Shs Cl A (ACN) | 3.1 | $80M | 229k | 350.91 |
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Broadridge Financial Solutions (BR) | 3.0 | $77M | 375k | 205.75 |
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Copart (CPRT) | 3.0 | $77M | 1.6M | 49.00 |
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Texas Instruments Incorporated (TXN) | 2.9 | $75M | 437k | 170.46 |
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Api Group Corp Com Stk (APG) | 2.8 | $72M | 2.1M | 34.60 |
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S&p Global (SPGI) | 2.8 | $72M | 162k | 440.52 |
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Chemed Corp Com Stk (CHE) | 2.7 | $70M | +7% | 120k | 584.75 |
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Heico Corp Cl A (HEI.A) | 2.6 | $68M | 477k | 142.44 |
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Lowe's Companies (LOW) | 2.6 | $66M | +6% | 295k | 222.55 |
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Pioneer Natural Resources (PXD) | 2.5 | $64M | -3% | 286k | 224.88 |
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Sba Communications Corp Cl A (SBAC) | 2.5 | $63M | +28% | 249k | 253.69 |
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Roper Industries (ROP) | 2.4 | $61M | +3% | 113k | 545.17 |
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Ansys (ANSS) | 2.1 | $55M | +31% | 151k | 362.88 |
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Moody's Corporation (MCO) | 2.0 | $51M | 129k | 390.56 |
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O'reilly Automotive (ORLY) | 1.9 | $49M | 51k | 950.08 |
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Jack Henry & Associates (JKHY) | 1.7 | $44M | +14% | 266k | 163.41 |
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Fidelity National Financial Fnf Group Com (FNF) | 1.7 | $43M | 850k | 51.02 |
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Chubb (CB) | 1.6 | $42M | 185k | 226.00 |
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Iqvia Holdings (IQV) | 1.6 | $41M | +4% | 179k | 231.38 |
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Lockheed Martin Corporation (LMT) | 1.6 | $41M | +7% | 90k | 453.24 |
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Aptar (ATR) | 1.6 | $40M | 325k | 123.62 |
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Truist Financial Corp equities (TFC) | 1.5 | $40M | 1.1M | 36.92 |
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Chevron Corporation (CVX) | 1.5 | $39M | 260k | 149.16 |
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Coca Cola European Partners SHS (CCEP) | 1.5 | $38M | +15% | 570k | 66.74 |
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Intel Corporation (INTC) | 1.5 | $37M | 740k | 50.25 |
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Brown & Brown (BRO) | 1.4 | $37M | 519k | 71.11 |
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Valvoline Inc Common (VVV) | 1.3 | $34M | -3% | 901k | 37.58 |
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Genuine Parts Company (GPC) | 1.3 | $33M | +26% | 241k | 138.50 |
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Fastenal Company (FAST) | 1.3 | $33M | +4% | 507k | 64.77 |
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Blackline (BL) | 1.2 | $32M | 510k | 62.44 |
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NVIDIA Corporation (NVDA) | 1.2 | $31M | -23% | 62k | 495.22 |
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Verra Mobility Corp Cl A Com Stk (VRRM) | 1.2 | $30M | 1.3M | 23.03 |
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Carlisle Companies (CSL) | 1.2 | $30M | 96k | 312.43 |
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Chesapeake Energy Corp (CHK) | 1.2 | $30M | 384k | 76.94 |
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TJX Companies (TJX) | 1.1 | $29M | 304k | 93.81 |
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Ss&c Technologies Holding (SSNC) | 1.0 | $26M | 425k | 61.11 |
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Silicon Laboratories (SLAB) | 1.0 | $26M | +69% | 195k | 132.27 |
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Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $26M | 638k | 40.12 |
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A. O. Smith Corporation (AOS) | 1.0 | $25M | 305k | 82.44 |
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Watsco, Incorporated (WSO) | 0.9 | $24M | +133% | 56k | 428.47 |
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.9 | $23M | -43% | 562k | 40.17 |
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Thor Industries (THO) | 0.7 | $18M | 155k | 118.25 |
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Diamondback Energy (FANG) | 0.7 | $18M | NEW | 113k | 155.08 |
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Tractor Supply Company (TSCO) | 0.7 | $17M | 80k | 215.03 |
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Schlumberger Com Stk (SLB) | 0.7 | $17M | 324k | 52.04 |
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St. Joe Company (JOE) | 0.6 | $16M | 268k | 60.18 |
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Hingham Institution for Savings (HIFS) | 0.6 | $16M | +30% | 81k | 194.40 |
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Mirion Technologies Com Cl A (MIR) | 0.6 | $15M | -4% | 1.5M | 10.25 |
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Cdw (CDW) | 0.6 | $15M | 66k | 227.32 |
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Booking Holdings (BKNG) | 0.6 | $14M | 4.0k | 3547.22 |
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Intercontinental Exchange (ICE) | 0.6 | $14M | 110k | 128.43 |
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ConocoPhillips (COP) | 0.5 | $14M | 119k | 116.07 |
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Sitime Corp (SITM) | 0.5 | $13M | 110k | 122.08 |
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Quest Diagnostics Incorporated (DGX) | 0.5 | $13M | 96k | 137.88 |
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Yeti Hldgs (YETI) | 0.5 | $12M | 234k | 51.78 |
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Advanced Micro Devices (AMD) | 0.5 | $12M | 80k | 147.41 |
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Occidental Petroleum Corporation (OXY) | 0.4 | $11M | 191k | 59.71 |
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Permian Basin Rty Tr Unit Ben Int (PBT) | 0.4 | $11M | +40% | 804k | 14.00 |
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Wheaton Precious Metals Corp (WPM) | 0.4 | $11M | 228k | 49.34 |
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Winmark Corporation (WINA) | 0.4 | $11M | 27k | 417.55 |
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SYNNEX Corporation (SNX) | 0.4 | $11M | +10% | 103k | 107.61 |
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Armstrong World Industries (AWI) | 0.4 | $11M | -26% | 110k | 98.32 |
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Alcon Ord Shs (ALC) | 0.4 | $11M | 138k | 78.12 |
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Exxon Mobil Corporation (XOM) | 0.4 | $11M | 105k | 99.98 |
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Franco-Nevada Corporation (FNV) | 0.4 | $10M | -26% | 94k | 110.81 |
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Haemonetics Corporation (HAE) | 0.4 | $10M | 119k | 85.51 |
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Allegion Ord Shs (ALLE) | 0.4 | $9.6M | +102% | 76k | 126.69 |
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Digitalbridge Group Cl A Com (DBRG) | 0.3 | $8.3M | 471k | 17.54 |
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Gfl Environmental Sub Vtg Shs (GFL) | 0.3 | $8.1M | +2% | 234k | 34.51 |
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Otis Worldwide Corp (OTIS) | 0.3 | $7.6M | 85k | 89.47 |
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Cme (CME) | 0.3 | $7.4M | 35k | 210.60 |
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Markel Corporation (MKL) | 0.3 | $6.9M | -13% | 4.9k | 1419.90 |
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U Haul Holding Company Com Ser N (UHAL.B) | 0.3 | $6.8M | 97k | 70.44 |
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Stoneco Com Cl A (STNE) | 0.2 | $4.8M | 268k | 18.03 |
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Atlanta Braves Hldgs Com Ser C (BATRK) | 0.2 | $4.7M | NEW | 119k | 39.58 |
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Spdr Gold Trust Gold Shs (GLD) | 0.2 | $4.7M | 24k | 191.17 |
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Eaton Corp SHS (ETN) | 0.2 | $4.5M | 19k | 240.82 |
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F&g Annuities & Life Common Stock (FG) | 0.2 | $4.4M | 96k | 46.00 |
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United Parcel Service CL B (UPS) | 0.2 | $4.2M | 27k | 157.23 |
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Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.1 | $3.5M | 86k | 40.37 |
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Orion Engineered Carbons (OEC) | 0.1 | $3.4M | -9% | 122k | 27.73 |
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Apollo Global Mgmt (APO) | 0.1 | $3.2M | 34k | 93.19 |
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Stevanato Group S P A Ord Shs (STVN) | 0.1 | $3.1M | 113k | 27.29 |
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Hdfc Bank Sponsored Ads (HDB) | 0.1 | $3.0M | 45k | 67.11 |
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Medtronic SHS (MDT) | 0.1 | $2.8M | -89% | 34k | 82.38 |
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Ferroglobe SHS (GSM) | 0.1 | $2.7M | NEW | 419k | 6.51 |
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Sharkninja Com Shs (SN) | 0.1 | $2.5M | 50k | 51.17 |
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Te Connectivity SHS (TEL) | 0.1 | $2.5M | 18k | 140.50 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.2M | 21k | 104.00 |
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First Watch Restaurant Groupco (FWRG) | 0.1 | $2.0M | 101k | 20.10 |
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Hess (HES) | 0.1 | $2.0M | 14k | 144.16 |
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International Money Express (IMXI) | 0.1 | $2.0M | +12% | 91k | 22.09 |
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Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $1.7M | +43% | 59k | 28.94 |
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Masco Corporation (MAS) | 0.1 | $1.7M | 25k | 66.98 |
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Green Plains Renewable Energy (GPRE) | 0.1 | $1.6M | -4% | 65k | 25.22 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.5M | -4% | 4.3k | 356.66 |
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Devon Energy Corporation (DVN) | 0.1 | $1.5M | +22% | 32k | 45.30 |
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Inmode SHS (INMD) | 0.1 | $1.5M | +9% | 65k | 22.24 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.3M | -15% | 18k | 77.02 |
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Bowlero Corp Cl A Com (BOWL) | 0.0 | $1.3M | +11% | 90k | 14.16 |
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Microsoft Corporation (MSFT) | 0.0 | $1.3M | 3.4k | 376.04 |
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Karooooo Ord Shs (KARO) | 0.0 | $1.3M | 52k | 24.30 |
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Firstservice Corp (FSV) | 0.0 | $1.2M | 7.5k | 162.09 |
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Apple (AAPL) | 0.0 | $1.2M | 6.2k | 192.53 |
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Madison Square Garden Cl A (MSGS) | 0.0 | $1.2M | 6.4k | 181.83 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.1M | 2.00 | 542625.00 |
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Canadian Natl Ry (CNI) | 0.0 | $1.0M | -20% | 8.0k | 125.63 |
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Pan American Silver Corp Can (PAAS) | 0.0 | $923k | 57k | 16.33 |
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Ross Stores (ROST) | 0.0 | $789k | 5.7k | 138.39 |
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Barrick Gold Corp (GOLD) | 0.0 | $639k | 35k | 18.09 |
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Shopify Cl A (SHOP) | 0.0 | $623k | 8.0k | 77.90 |
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Stryker Corporation (SYK) | 0.0 | $612k | 2.0k | 299.46 |
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Paypal Holdings (PYPL) | 0.0 | $553k | 9.0k | 61.41 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $551k | NEW | 1.1k | 489.99 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $522k | 13k | 41.10 |
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FedEx Corporation (FDX) | 0.0 | $481k | 1.9k | 252.97 |
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Pulte (PHM) | 0.0 | $480k | 4.7k | 103.22 |
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Listed Fd Tr Horizon Kinetics (INFL) | 0.0 | $441k | 14k | 31.47 |
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Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $439k | 14k | 31.01 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $407k | 1.0k | 406.89 |
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Builders FirstSource (BLDR) | 0.0 | $401k | 2.4k | 166.94 |
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Johnson & Johnson (JNJ) | 0.0 | $386k | 2.5k | 156.74 |
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Visa Com Cl A (V) | 0.0 | $383k | 1.5k | 260.35 |
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Kroger (KR) | 0.0 | $366k | 8.0k | 45.71 |
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Regeneron Pharmaceuticals (REGN) | 0.0 | $351k | 400.00 | 878.29 |
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Equinix (EQIX) | 0.0 | $326k | -99% | 405.00 | 805.39 |
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Norfolk Southern (NSC) | 0.0 | $321k | 1.4k | 236.38 |
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Gra (GGG) | 0.0 | $297k | 3.4k | 86.76 |
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Vaneck Vectors Etf Tr Junior Gold Mine (GDXJ) | 0.0 | $265k | 7.0k | 37.91 |
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Workday Cl A (WDAY) | 0.0 | $255k | -7% | 925.00 | 276.06 |
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Brown Forman Corp CL B (BF.B) | 0.0 | $236k | 4.1k | 57.10 |
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Paychex (PAYX) | 0.0 | $224k | 1.9k | 119.11 |
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Deere & Company (DE) | 0.0 | $220k | 550.00 | 399.87 |
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3M Company (MMM) | 0.0 | $219k | NEW | 2.0k | 109.32 |
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General Dynamics Corporation (GD) | 0.0 | $207k | NEW | 798.00 | 259.67 |
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Purple Innovatio (PRPL) | 0.0 | $10k | -83% | 10k | 1.03 |
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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 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
- Schwartz Investment Counsel 2020 Q2 filed Aug. 10, 2020