Schwartz Investment Counsel
Latest statistics and disclosures from Schwartz Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TPL, MA, TXN, HEI.A, ACN, and represent 20.11% of Schwartz Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$24M), LB (+$14M), SMPL (+$7.6M), CHK (+$6.5M), Brookfield Wealth Sol Ltd Cl A Exchangeab, CIEN, SLAB, OXY, PBT, VRSN.
- Started 5 new stock positions in Brookfield Wealth Sol Ltd Cl A Exchangeab, NU, Te Connectivity, FIX, SMPL.
- Reduced shares in these 10 stocks: CPRT (-$22M), , BR (-$19M), BN (-$13M), XOM (-$13M), COP (-$13M), TFC (-$10M), BAM (-$9.5M), ATR (-$8.8M), VVV (-$8.4M).
- Sold out of its positions in CME, FWRG, MKL, SSNC, WDAY, BNRE, GSM, TEL.
- Schwartz Investment Counsel was a net seller of stock by $-128M.
- Schwartz Investment Counsel has $2.8B in assets under management (AUM), dropping by 4.15%.
- Central Index Key (CIK): 0000909151
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Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 131 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 5.8 | $164M | 185k | 884.74 |
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| Mastercard Cl A (MA) | 4.3 | $120M | 243k | 493.80 |
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| Texas Instruments Incorporated (TXN) | 3.6 | $100M | -3% | 485k | 206.57 |
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| Heico Corp Cl A (HEI.A) | 3.3 | $93M | -4% | 456k | 203.76 |
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| Accenture Plc Ireland Shs Cl A (ACN) | 3.2 | $89M | 251k | 353.48 |
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| S&p Global (SPGI) | 3.0 | $84M | 163k | 516.62 |
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| NVIDIA Corporation (NVDA) | 2.7 | $75M | 620k | 121.44 |
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| Lowe's Companies (LOW) | 2.6 | $73M | -9% | 269k | 270.85 |
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| Chemed Corp Com Stk (CHE) | 2.5 | $71M | 118k | 600.97 |
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| Api Group Corp Com Stk (APG) | 2.4 | $69M | 2.1M | 33.02 |
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| Sba Communications Corp Cl A (SBAC) | 2.3 | $66M | 274k | 240.70 |
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| Roper Industries (ROP) | 2.2 | $63M | 113k | 556.44 |
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| Copart (CPRT) | 2.2 | $61M | -26% | 1.2M | 52.40 |
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| O'reilly Automotive (ORLY) | 2.1 | $59M | 51k | 1151.60 |
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| Moody's Corporation (MCO) | 2.0 | $56M | -8% | 118k | 474.59 |
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| Brown & Brown (BRO) | 1.9 | $54M | 519k | 103.60 |
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| Chubb (CB) | 1.9 | $53M | 185k | 288.39 |
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| Broadridge Financial Solutions (BR) | 1.9 | $53M | -26% | 247k | 215.03 |
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| Iqvia Holdings (IQV) | 1.8 | $51M | 213k | 236.97 |
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| Diamondback Energy (FANG) | 1.8 | $50M | 290k | 172.40 |
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| Ansys (ANSS) | 1.7 | $48M | 151k | 318.63 |
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| Lockheed Martin Corporation (LMT) | 1.7 | $48M | -8% | 82k | 584.56 |
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| Jack Henry & Associates (JKHY) | 1.7 | $47M | 266k | 176.54 |
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| Coca Cola European Partners SHS (CCEP) | 1.6 | $45M | 569k | 78.75 |
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| Aptar (ATR) | 1.5 | $43M | -16% | 270k | 160.19 |
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| Fastenal Company (FAST) | 1.5 | $42M | 582k | 71.42 |
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| Fidelity National Financial Fnf Group Com (FNF) | 1.5 | $41M | -11% | 665k | 62.06 |
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| Carlisle Companies (CSL) | 1.4 | $41M | -5% | 90k | 449.75 |
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| Chevron Corporation (CVX) | 1.3 | $37M | 252k | 147.27 |
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| Truist Financial Corp equities (TFC) | 1.3 | $36M | -21% | 850k | 42.77 |
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| Genuine Parts Company (GPC) | 1.2 | $34M | 241k | 139.68 |
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| Chesapeake Energy Corp (CHK) | 1.1 | $32M | +26% | 383k | 82.25 |
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| TJX Companies (TJX) | 1.1 | $31M | -13% | 263k | 117.54 |
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| Watsco, Incorporated (WSO) | 1.1 | $30M | 61k | 491.88 |
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| Valvoline Inc Common (VVV) | 1.0 | $29M | -22% | 701k | 41.85 |
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| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.0 | $28M | +658% | 161k | 173.67 |
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| L3harris Technologies (LHX) | 1.0 | $28M | 117k | 237.87 |
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| A. O. Smith Corporation (AOS) | 1.0 | $27M | 305k | 89.83 |
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| Silicon Laboratories (SLAB) | 0.9 | $27M | +17% | 230k | 115.57 |
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| Tractor Supply Company (TSCO) | 0.8 | $23M | 80k | 290.93 |
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| Ciena Corp Com New (CIEN) | 0.8 | $23M | +23% | 370k | 61.59 |
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| Blackline (BL) | 0.8 | $23M | 410k | 55.14 |
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| Xpel (XPEL) | 0.8 | $22M | 512k | 43.37 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.8 | $22M | 542k | 39.80 |
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| Hingham Institution for Savings (HIFS) | 0.7 | $20M | 81k | 243.31 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $18M | -42% | 338k | 53.15 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.6 | $17M | -35% | 362k | 47.29 |
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| Booking Holdings (BKNG) | 0.6 | $17M | 4.0k | 4212.12 |
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| Mirion Technologies Com Cl A (MIR) | 0.6 | $17M | 1.5M | 11.07 |
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| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.6 | $17M | +22% | 1.4M | 11.87 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $17M | 201k | 82.30 |
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| Landbridge Company Cl A (LB) | 0.6 | $17M | +617% | 422k | 39.12 |
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| St. Joe Company (JOE) | 0.6 | $16M | 268k | 58.31 |
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| Cdw (CDW) | 0.5 | $15M | 66k | 226.30 |
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| Quest Diagnostics Incorporated (DGX) | 0.5 | $15M | 96k | 155.25 |
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| Yeti Hldgs (YETI) | 0.5 | $15M | +7% | 362k | 41.03 |
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| Occidental Petroleum Corporation (OXY) | 0.5 | $14M | +28% | 277k | 51.54 |
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| Wheaton Precious Metals Corp (WPM) | 0.5 | $14M | 233k | 61.08 |
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| Schlumberger Com Stk (SLB) | 0.5 | $14M | 329k | 41.95 |
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| Alcon Ord Shs (ALC) | 0.5 | $14M | 138k | 100.07 |
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| Intercontinental Exchange (ICE) | 0.5 | $14M | -22% | 85k | 160.64 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $13M | -49% | 114k | 117.22 |
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| Franco-Nevada Corporation (FNV) | 0.5 | $13M | 106k | 124.25 |
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| SYNNEX Corporation (SNX) | 0.4 | $12M | 103k | 120.08 |
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| Haemonetics Corporation (HAE) | 0.4 | $12M | 151k | 80.38 |
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| Armstrong World Industries (AWI) | 0.4 | $12M | 90k | 131.43 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.4 | $12M | +26% | 190k | 60.74 |
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| Allegion Ord Shs (ALLE) | 0.4 | $11M | 76k | 145.74 |
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| Winmark Corporation (WINA) | 0.4 | $10M | 27k | 382.93 |
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| Sharkninja Com Shs (SN) | 0.4 | $9.9M | 91k | 108.71 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $8.8M | 85k | 103.94 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 0.3 | $8.4M | 211k | 39.88 |
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| Simply Good Foods (SMPL) | 0.3 | $7.6M | NEW | 218k | 34.77 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.2 | $7.0M | 97k | 72.00 |
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| Sitime Corp (SITM) | 0.2 | $6.9M | -50% | 40k | 171.51 |
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| Digitalbridge Group Cl A Com (DBRG) | 0.2 | $6.7M | 471k | 14.13 |
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| Eaton Corp SHS (ETN) | 0.2 | $6.2M | 19k | 331.44 |
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| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $5.9M | 24k | 243.06 |
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| Lawson Products (DSGR) | 0.2 | $5.9M | +20% | 152k | 38.51 |
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| Verisign (VRSN) | 0.2 | $5.7M | +94% | 30k | 189.96 |
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| Brookfield Wealth Sol Cl A Exchangeab | 0.2 | $4.6M | NEW | 86k | 53.16 |
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| F&g Annuities & Life Common Stock (FG) | 0.2 | $4.3M | 96k | 44.72 |
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| Stoneco Com Cl A (STNE) | 0.1 | $3.1M | 276k | 11.26 |
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| Apollo Global Mgmt (APO) | 0.1 | $3.1M | -9% | 25k | 124.91 |
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| Hdfc Bank Sponsored Adr (HDB) | 0.1 | $3.0M | 48k | 62.56 |
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| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $2.8M | 74k | 37.27 |
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| Te Connectivity Ord Shs | 0.1 | $2.7M | NEW | 18k | 150.99 |
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| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $2.5M | 126k | 20.00 |
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| Karooooo Ord Shs (KARO) | 0.1 | $2.0M | 52k | 39.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.9M | 4.1k | 460.26 |
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| Apple (AAPL) | 0.1 | $1.8M | 7.6k | 233.00 |
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| ConocoPhillips (COP) | 0.1 | $1.8M | -87% | 17k | 105.28 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $1.8M | NEW | 128k | 13.65 |
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| Masco Corporation (MAS) | 0.1 | $1.7M | -19% | 20k | 83.94 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.4M | 2.00 | 691180.00 |
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| Firstservice Corp (FSV) | 0.0 | $1.4M | 7.5k | 182.46 |
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| Madison Square Garden Cl A (MSGS) | 0.0 | $1.3M | 6.4k | 208.26 |
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| Comfort Systems USA (FIX) | 0.0 | $1.3M | NEW | 3.4k | 390.35 |
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| Microsoft Corporation (MSFT) | 0.0 | $1.3M | -3% | 3.1k | 430.30 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.3M | 17k | 78.69 |
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| International Money Express (IMXI) | 0.0 | $1.3M | -39% | 69k | 18.49 |
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| Inmode SHS (INMD) | 0.0 | $1.2M | 70k | 16.95 |
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| Bowlero Corp Cl A Com (BOWL) | 0.0 | $1.1M | 94k | 11.74 |
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| Devon Energy Corporation (DVN) | 0.0 | $978k | -22% | 25k | 39.12 |
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| Pan American Silver Corp Can (PAAS) | 0.0 | $950k | 46k | 20.87 |
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| Ross Stores (ROST) | 0.0 | $858k | 5.7k | 150.51 |
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| Stryker Corporation (SYK) | 0.0 | $720k | 2.0k | 361.26 |
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| Pulte (PHM) | 0.0 | $667k | 4.7k | 143.53 |
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| Shopify Cl A (SHOP) | 0.0 | $641k | 8.0k | 80.14 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $612k | 13k | 47.85 |
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| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $564k | 14k | 39.82 |
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| Listed Fd Tr Horizon Kinetics (INFL) | 0.0 | $526k | 14k | 37.59 |
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| FedEx Corporation (FDX) | 0.0 | $520k | 1.9k | 273.68 |
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| Builders FirstSource (BLDR) | 0.0 | $465k | 2.4k | 193.86 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $465k | 1.0k | 465.08 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $437k | 1.1k | 389.12 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $421k | 400.00 | 1051.24 |
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| Visa Com Cl A (V) | 0.0 | $404k | 1.5k | 274.95 |
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| Johnson & Johnson (JNJ) | 0.0 | $399k | 2.5k | 162.06 |
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| Equinix (EQIX) | 0.0 | $360k | 405.00 | 887.63 |
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| Norfolk Southern (NSC) | 0.0 | $338k | 1.4k | 248.50 |
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| Gra (GGG) | 0.0 | $300k | 3.4k | 87.51 |
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| 3M Company (MMM) | 0.0 | $273k | 2.0k | 136.70 |
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| Wal-Mart Stores (WMT) | 0.0 | $267k | 3.3k | 80.75 |
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| Paychex (PAYX) | 0.0 | $252k | 1.9k | 134.19 |
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| General Dynamics Corporation (GD) | 0.0 | $241k | 798.00 | 302.20 |
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| Deere & Company (DE) | 0.0 | $230k | 550.00 | 417.33 |
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| Kroger (KR) | 0.0 | $229k | -50% | 4.0k | 57.30 |
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| Qualcomm (QCOM) | 0.0 | $227k | 1.3k | 170.05 |
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| Emerson Electric (EMR) | 0.0 | $219k | 2.0k | 109.37 |
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| United Parcel Service CL B (UPS) | 0.0 | $202k | -94% | 1.5k | 136.34 |
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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 Q3 filed Oct. 23, 2024
- Schwartz Investment Counsel 2024 Q2 filed July 24, 2024
- 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