Schwartz Investment Counsel
Latest statistics and disclosures from Schwartz Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TPL, TXN, MA, MSFT, CVX, and represent 21.33% of Schwartz Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: Brookfield Corp Cl A Ltd Vt Sh (+$37M), CPRT (+$25M), RH (+$14M), Brookfield Asset Management (+$10M), AOS (+$9.9M), SPGI (+$9.7M), FAST (+$9.2M), SITM (+$6.1M), U Haul Holding Company Ser N (+$5.8M), ALLE.
- Started 12 new stock positions in PBT, SITM, F&G Annuities & Life, RONI, DE, OEC, Brookfield Corp Cl A Ltd Vt Sh, U Haul Holding Company Ser N, ALLE, WAT. Brookfield Reins, Brookfield Asset Management.
- Reduced shares in these 10 stocks: Brookfield Asset Management (-$48M), TPL (-$20M), Avalara (-$9.2M), CVX, Archaea Energy, YETI, MDT, Brookfield Asset Mgmt Reins, PRPL, PXD.
- Sold out of its positions in ADBE, Alleghany Corporation, Archaea Energy, ADSK, Avalara, Brookfield Asset Management, Brookfield Asset Mgmt Reins.
- Schwartz Investment Counsel was a net buyer of stock by $42M.
- Schwartz Investment Counsel has $2.2B in assets under management (AUM), dropping by 13.14%.
- Central Index Key (CIK): 0000909151
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Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 137 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 7.0 | $154M | -11% | 66k | 2344.23 | |
| Texas Instruments Incorporated (TXN) | 4.0 | $89M | 537k | 165.22 | ||
| Mastercard Cl A (MA) | 3.8 | $84M | 240k | 347.73 | ||
| Microsoft Corporation (MSFT) | 3.5 | $76M | 318k | 239.82 | ||
| Chevron Corporation (CVX) | 3.0 | $67M | -6% | 374k | 179.49 | |
| Pioneer Natural Resources (PXD) | 3.0 | $65M | -2% | 286k | 228.39 | |
| Chemed Corp Com Stk (CHE) | 2.6 | $58M | 113k | 510.43 | ||
| Heico Corp Cl A (HEI.A) | 2.6 | $57M | 477k | 119.85 | ||
| Lowe's Companies (LOW) | 2.5 | $55M | 277k | 199.24 | ||
| Copart (CPRT) | 2.4 | $53M | +89% | 863k | 60.89 | |
| Equinix (EQIX) | 2.4 | $52M | 80k | 655.03 | ||
| Accenture Plc Ireland Shs Cl A (ACN) | 2.4 | $52M | 195k | 266.84 | ||
| Chubb (CB) | 2.1 | $45M | 206k | 220.60 | ||
| Lockheed Martin Corporation (LMT) | 2.0 | $44M | 91k | 486.49 | ||
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| S&p Global (SPGI) | 2.0 | $44M | +28% | 132k | 334.94 | |
| O'reilly Automotive (ORLY) | 2.0 | $43M | 51k | 844.03 | ||
| Roper Industries (ROP) | 1.8 | $40M | 93k | 432.09 | ||
| Api Group Corp Com Stk (APG) | 1.8 | $39M | 2.1M | 18.81 | ||
| Rh (RH) | 1.8 | $39M | +54% | 146k | 267.19 | |
| Broadridge Financial Solutions (BR) | 1.7 | $37M | 278k | 134.13 | ||
| Brookfield Corp Cl A Ltd Vt Sh | 1.7 | $37M | NEW | 1.2M | 31.46 | |
| Valvoline Inc Common (VVV) | 1.7 | $37M | 1.1M | 32.65 | ||
| Aptar (ATR) | 1.6 | $36M | 325k | 109.98 | ||
| Moody's Corporation (MCO) | 1.6 | $35M | 127k | 278.62 | ||
| Chesapeake Energy Corp (CHK) | 1.6 | $35M | +8% | 371k | 94.37 | |
| Truist Financial Corp equities (TFC) | 1.5 | $33M | 772k | 43.03 | ||
| Genuine Parts Company (GPC) | 1.5 | $33M | -4% | 191k | 173.51 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.5 | $33M | -2% | 873k | 37.62 | |
| Iqvia Holdings (IQV) | 1.4 | $31M | 153k | 204.89 | ||
| Medtronic SHS (MDT) | 1.4 | $31M | -7% | 396k | 77.72 | |
| Jack Henry & Associates (JKHY) | 1.3 | $30M | 168k | 175.56 | ||
| Coca Cola European Partners SHS (CCEP) | 1.3 | $28M | 510k | 55.32 | ||
| Ansys (ANSS) | 1.2 | $27M | 112k | 241.59 | ||
| TJX Companies (TJX) | 1.1 | $24M | 305k | 79.60 | ||
| Ss&c Technologies Holding (SSNC) | 1.0 | $22M | 425k | 52.06 | ||
| Advanced Micro Devices (AMD) | 1.0 | $22M | +9% | 340k | 64.77 | |
| United Parcel Service CL B (UPS) | 1.0 | $22M | 127k | 173.84 | ||
| Sba Communications Corp Cl A (SBAC) | 1.0 | $21M | 76k | 280.31 | ||
| Brown & Brown (BRO) | 0.9 | $20M | +10% | 348k | 56.97 | |
| Schlumberger Com Stk (SLB) | 0.9 | $19M | 354k | 53.46 | ||
| Ardagh Metal Packaging S A SHS (AMBP) | 0.8 | $18M | -6% | 3.8M | 4.81 | |
| NVIDIA Corporation (NVDA) | 0.8 | $18M | 125k | 146.14 | ||
| Tractor Supply Company (TSCO) | 0.8 | $18M | 80k | 224.97 | ||
| A. O. Smith Corporation (AOS) | 0.8 | $18M | +130% | 305k | 57.24 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $17M | +3% | 121k | 136.48 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $15M | 96k | 156.44 | ||
| Haemonetics Corporation (HAE) | 0.7 | $15M | 184k | 78.65 | ||
| Fastenal Company (FAST) | 0.6 | $14M | +182% | 302k | 47.32 | |
| Polaris Industries (PII) | 0.6 | $14M | 141k | 101.00 | ||
| Intercontinental Exchange (ICE) | 0.6 | $13M | -2% | 124k | 102.59 | |
| Thor Industries (THO) | 0.5 | $12M | 156k | 75.49 | ||
| Exxon Mobil Corporation (XOM) | 0.5 | $12M | 106k | 110.30 | ||
| Vontier Corporation (VNT) | 0.5 | $12M | -13% | 593k | 19.33 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs | 0.5 | $10M | NEW | 357k | 28.67 | |
| Mirion Technologies Com Cl A (MIR) | 0.4 | $9.8M | 1.5M | 6.61 | ||
| Alcon Ord Shs (ALC) | 0.4 | $9.4M | 138k | 68.55 | ||
| Hingham Institution for Savings (HIFS) | 0.4 | $9.4M | +23% | 34k | 275.96 | |
| Cme (CME) | 0.4 | $8.8M | +45% | 52k | 168.16 | |
| First Horizon National Corporation (FHN) | 0.4 | $8.3M | 339k | 24.50 | ||
| Booking Holdings (BKNG) | 0.4 | $8.1M | 4.0k | 2015.28 | ||
| Purple Innovatio (PRPL) | 0.4 | $7.9M | -19% | 1.7M | 4.79 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $7.6M | 97k | 78.31 | ||
| Gfl Environmental Sub Vtg Shs (GFL) | 0.3 | $7.3M | -5% | 251k | 29.23 | |
| Markel Corporation (MKL) | 0.3 | $7.1M | 5.4k | 1317.49 | ||
| Cdw (CDW) | 0.3 | $6.7M | -21% | 37k | 178.58 | |
| Yeti Hldgs (YETI) | 0.3 | $6.6M | -30% | 160k | 41.31 | |
| Bowlero Corp Cl A Com (BOWL) | 0.3 | $6.6M | 490k | 13.48 | ||
| Core Laboratories (CLB) | 0.3 | $6.4M | -13% | 318k | 20.27 | |
| Sitime Corp (SITM) | 0.3 | $6.1M | NEW | 60k | 101.62 | |
| Watsco, Incorporated (WSO) | 0.3 | $6.0M | 24k | 249.40 | ||
| St. Joe Company (JOE) | 0.3 | $5.9M | -12% | 152k | 38.65 | |
| U Haul Holding Company Com Ser N | 0.3 | $5.8M | NEW | 106k | 54.98 | |
| Winmark Corporation (WINA) | 0.3 | $5.6M | 24k | 235.83 | ||
| Gentex Corporation (GNTX) | 0.2 | $5.4M | -23% | 199k | 27.27 | |
| Digitalbridge Group Cl A Com (DBRG) | 0.2 | $4.8M | +26% | 441k | 10.94 | |
| Liberty Media Corp Del Com Ser C Frmla (FWONK) | 0.2 | $4.8M | 80k | 59.78 | ||
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $4.3M | 25k | 169.64 | ||
| Allegion Ord Shs (ALLE) | 0.2 | $3.9M | NEW | 38k | 105.26 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $3.9M | -27% | 21k | 183.33 | |
| Barrick Gold Corp (GOLD) | 0.2 | $3.6M | -32% | 210k | 17.18 | |
| Eaton Corp SHS (ETN) | 0.1 | $2.7M | 17k | 156.95 | ||
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.1 | $2.3M | NEW | 92k | 25.20 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $2.3M | -17% | 31k | 75.28 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $2.3M | +7% | 75k | 30.50 | |
| Orion Engineered Carbons (OEC) | 0.1 | $2.2M | NEW | 126k | 17.81 | |
| Brookfield Reins Cl A Exch Lt Vtg | 0.1 | $2.2M | NEW | 72k | 31.29 | |
| Radius Global Infrastrctre I Com Cl A (RADI) | 0.1 | $2.2M | +9% | 188k | 11.82 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $2.0M | +21% | 113k | 17.97 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $2.0M | +22% | 29k | 68.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.9M | -4% | 6.2k | 308.90 | |
| Te Connectivity SHS (TEL) | 0.1 | $1.8M | 16k | 114.80 | ||
| F&g Annuities & Life Common Stock | 0.1 | $1.8M | NEW | 90k | 20.01 | |
| International Money Express (IMXI) | 0.1 | $1.7M | +41% | 72k | 24.37 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.6M | 21k | 74.49 | ||
| Rice Acquisition Corp Ii Shs Cl A (RONI) | 0.1 | $1.5M | NEW | 146k | 10.17 | |
| Electronic Arts (EA) | 0.1 | $1.5M | 12k | 122.18 | ||
| Newmont Mining Corporation (NEM) | 0.1 | $1.4M | -40% | 30k | 47.20 | |
| Tyler Technologies (TYL) | 0.1 | $1.4M | 4.4k | 322.41 | ||
| Masco Corporation (MAS) | 0.1 | $1.3M | +75% | 28k | 46.67 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.2M | 20k | 61.51 | ||
| Canadian Natl Ry (CNI) | 0.1 | $1.2M | 10k | 118.88 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $937k | 2.00 | 468711.00 | ||
| Pan American Silver Corp Can (PAAS) | 0.0 | $923k | +82% | 57k | 16.34 | |
| Firstservice Corp (FSV) | 0.0 | $919k | 7.5k | 122.55 | ||
| Ammo (POWW) | 0.0 | $870k | 503k | 1.73 | ||
| Ross Stores (ROST) | 0.0 | $859k | 7.4k | 116.07 | ||
| Karooooo Ord Shs (KARO) | 0.0 | $858k | +14% | 37k | 23.30 | |
| Apple (AAPL) | 0.0 | $812k | 6.3k | 129.93 | ||
| Amer (UHAL) | 0.0 | $710k | 12k | 60.19 | ||
| Stoneco Com Cl A (STNE) | 0.0 | $704k | -6% | 75k | 9.44 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $699k | 18k | 38.98 | ||
| Stryker Corporation (SYK) | 0.0 | $585k | 2.4k | 244.49 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $578k | 2.0k | 288.78 | ||
| Johnson & Johnson (JNJ) | 0.0 | $576k | 3.3k | 176.65 | ||
| Paypal Holdings (PYPL) | 0.0 | $570k | 8.0k | 71.22 | ||
| FedEx Corporation (FDX) | 0.0 | $537k | 3.1k | 173.20 | ||
| Regeneron Pharmaceuticals (REGN) | 0.0 | $523k | 725.00 | 721.49 | ||
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $520k | 18k | 28.66 | ||
| Mondelez Intl Cl A (MDLZ) | 0.0 | $507k | 7.6k | 66.65 | ||
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $474k | 26k | 18.48 | ||
| Listed Fd Tr Horizon Kinetics (INFL) | 0.0 | $441k | -12% | 14k | 31.48 | |
| Kroger (KR) | 0.0 | $357k | 8.0k | 44.58 | ||
| Brown Forman Corp CL B (BF.B) | 0.0 | $356k | 5.4k | 65.68 | ||
| Norfolk Southern (NSC) | 0.0 | $335k | 1.4k | 246.42 | ||
| Shopify Cl A (SHOP) | 0.0 | $325k | 9.4k | 34.71 | ||
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $299k | 2.2k | 135.88 | ||
| Abbvie (ABBV) | 0.0 | $298k | 1.8k | 161.61 | ||
| Wal-Mart Stores (WMT) | 0.0 | $291k | 2.1k | 141.79 | ||
| Visa Com Cl A (V) | 0.0 | $281k | 1.4k | 207.76 | ||
| Workday Cl A (WDAY) | 0.0 | $259k | -24% | 1.6k | 167.33 | |
| Pulte (PHM) | 0.0 | $253k | 5.6k | 45.53 | ||
| Vaneck Vectors Etf Tr Junior Gold Mine (GDXJ) | 0.0 | $250k | 7.0k | 35.65 | ||
| Deere & Company (DE) | 0.0 | $236k | NEW | 550.00 | 428.76 | |
| Garmin SHS (GRMN) | 0.0 | $231k | 2.5k | 92.29 | ||
| Gra (GGG) | 0.0 | $230k | 3.4k | 67.26 | ||
| Paychex (PAYX) | 0.0 | $217k | 1.9k | 115.56 | ||
| Waters Corporation (WAT) | 0.0 | $206k | NEW | 600.00 | 342.58 | |
Past Filings by Schwartz Investment Counsel
SEC 13F filings are viewable for Schwartz Investment Counsel going back to 2010
- 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
- Schwartz Investment Counsel 2020 Q1 filed May 13, 2020
- Schwartz Investment Counsel 2019 Q4 filed Feb. 4, 2020
- Schwartz Investment Counsel 2019 Q3 filed Oct. 29, 2019
- Schwartz Investment Counsel 2019 Q2 filed July 24, 2019