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, CPRT, HEI.A, and represent 19.01% of Schwartz Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$69M), LHX (+$15M), CIEN (+$15M), XOM (+$14M), BATRK (+$7.6M), IQV (+$7.3M), ACN (+$6.6M), XPEL (+$5.8M), SBAC, FAST.
- Started 4 new stock positions in CIEN, VRSN, Landbridge Company, WMT.
- Reduced shares in these 10 stocks: VRRM (-$20M), INTC (-$19M), Pioneer Natural Resources (-$19M), SSNC (-$7.8M), TPL (-$7.3M), BR (-$6.9M), THO (-$6.5M), FNF, SITM, MDT.
- Sold out of its positions in CNI, GPRE, HES, INTC, PYPL, Pioneer Natural Resources, THO, VRRM, WAT, MDT.
- Schwartz Investment Counsel was a net buyer of stock by $63M.
- Schwartz Investment Counsel has $2.7B in assets under management (AUM), dropping by -1.69%.
- Central Index Key (CIK): 0000909151
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Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 134 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 5.1 | $138M | -4% | 189k | 734.27 |
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| Mastercard Cl A (MA) | 4.0 | $107M | 243k | 441.16 |
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| Texas Instruments Incorporated (TXN) | 3.6 | $98M | 502k | 194.53 |
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| Copart (CPRT) | 3.2 | $86M | 1.6M | 54.16 |
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| Heico Corp Cl A (HEI.A) | 3.1 | $85M | 477k | 177.52 |
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| Api Group Corp Com Stk (APG) | 2.9 | $78M | 2.1M | 37.63 |
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| NVIDIA Corporation (NVDA) | 2.8 | $77M | +900% | 620k | 123.54 |
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| Accenture Plc Ireland Shs Cl A (ACN) | 2.8 | $76M | +9% | 251k | 303.41 |
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| S&p Global (SPGI) | 2.7 | $73M | 163k | 446.00 |
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| Broadridge Financial Solutions (BR) | 2.4 | $66M | -9% | 334k | 197.00 |
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| Lowe's Companies (LOW) | 2.4 | $65M | 296k | 220.46 |
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| Chemed Corp Com Stk (CHE) | 2.4 | $64M | 118k | 542.58 |
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| Roper Industries (ROP) | 2.4 | $64M | 113k | 563.66 |
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| Diamondback Energy (FANG) | 2.1 | $58M | +3% | 290k | 200.19 |
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| Moody's Corporation (MCO) | 2.0 | $54M | 129k | 420.93 |
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| O'reilly Automotive (ORLY) | 2.0 | $54M | 51k | 1056.06 |
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| Sba Communications Corp Cl A (SBAC) | 2.0 | $54M | +10% | 274k | 196.30 |
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| Ansys (ANSS) | 1.8 | $49M | 151k | 321.50 |
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| Chubb (CB) | 1.7 | $47M | 185k | 255.08 |
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| Brown & Brown (BRO) | 1.7 | $46M | 519k | 89.41 |
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| Aptar (ATR) | 1.7 | $46M | 325k | 140.81 |
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| Iqvia Holdings (IQV) | 1.7 | $45M | +19% | 213k | 211.44 |
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| Jack Henry & Associates (JKHY) | 1.6 | $44M | 266k | 166.02 |
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| Truist Financial Corp equities (TFC) | 1.6 | $42M | 1.1M | 38.85 |
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| Lockheed Martin Corporation (LMT) | 1.6 | $42M | 90k | 467.10 |
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| Coca Cola European Partners SHS (CCEP) | 1.5 | $42M | 570k | 72.87 |
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| Chevron Corporation (CVX) | 1.5 | $40M | 252k | 156.42 |
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| Valvoline Inc Common (VVV) | 1.4 | $39M | 901k | 43.20 |
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| Carlisle Companies (CSL) | 1.4 | $39M | 96k | 405.21 |
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| Fidelity National Financial Fnf Group Com (FNF) | 1.4 | $37M | -11% | 755k | 49.42 |
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| Fastenal Company (FAST) | 1.4 | $37M | +14% | 582k | 62.84 |
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| TJX Companies (TJX) | 1.2 | $33M | 304k | 110.10 |
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| Genuine Parts Company (GPC) | 1.2 | $33M | 241k | 138.32 |
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| Watsco, Incorporated (WSO) | 1.0 | $28M | +8% | 61k | 463.24 |
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| L3harris Technologies (LHX) | 1.0 | $26M | +128% | 117k | 224.58 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $26M | +115% | 226k | 115.12 |
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| A. O. Smith Corporation (AOS) | 0.9 | $25M | 305k | 81.78 |
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| Chesapeake Energy Corp (CHK) | 0.9 | $25M | 303k | 82.19 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.9 | $24M | -7% | 588k | 41.54 |
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| Silicon Laboratories (SLAB) | 0.8 | $22M | 195k | 110.63 |
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| Tractor Supply Company (TSCO) | 0.8 | $22M | 80k | 270.00 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.8 | $21M | +54% | 542k | 39.44 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.8 | $21M | 562k | 38.05 |
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| Blackline (BL) | 0.7 | $20M | 410k | 48.45 |
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| Ss&c Technologies Holding (SSNC) | 0.7 | $19M | -29% | 300k | 62.67 |
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| Xpel (XPEL) | 0.7 | $18M | +46% | 512k | 35.56 |
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| Mirion Technologies Com Cl A (MIR) | 0.6 | $16M | 1.5M | 10.74 |
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| Booking Holdings (BKNG) | 0.6 | $16M | 4.0k | 3961.50 |
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| ConocoPhillips (COP) | 0.6 | $16M | +14% | 136k | 114.38 |
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| Schlumberger Com Stk (SLB) | 0.6 | $15M | 324k | 47.18 |
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| Intercontinental Exchange (ICE) | 0.6 | $15M | 110k | 136.89 |
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| Cdw (CDW) | 0.5 | $15M | 66k | 223.84 |
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| St. Joe Company (JOE) | 0.5 | $15M | 268k | 54.70 |
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| Hingham Institution for Savings (HIFS) | 0.5 | $15M | 81k | 178.88 |
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| Ciena Corp Com New (CIEN) | 0.5 | $15M | NEW | 300k | 48.18 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $14M | 201k | 70.94 |
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| Occidental Petroleum Corporation (OXY) | 0.5 | $14M | +13% | 216k | 63.03 |
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| Quest Diagnostics Incorporated (DGX) | 0.5 | $13M | 96k | 136.88 |
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| Yeti Hldgs (YETI) | 0.5 | $13M | +14% | 337k | 38.15 |
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| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.5 | $13M | +16% | 1.1M | 11.22 |
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| Franco-Nevada Corporation (FNV) | 0.5 | $13M | 106k | 118.52 |
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| Haemonetics Corporation (HAE) | 0.5 | $13M | 151k | 82.73 |
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| Alcon Ord Shs (ALC) | 0.5 | $12M | 138k | 89.08 |
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| Wheaton Precious Metals Corp (WPM) | 0.5 | $12M | 233k | 52.42 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.5 | $12M | 150k | 80.99 |
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| SYNNEX Corporation (SNX) | 0.4 | $12M | 103k | 115.40 |
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| Armstrong World Industries (AWI) | 0.4 | $10M | 90k | 113.24 |
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| Sitime Corp (SITM) | 0.4 | $10M | -27% | 80k | 124.38 |
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| Winmark Corporation (WINA) | 0.3 | $9.4M | 27k | 352.63 |
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| Allegion Ord Shs (ALLE) | 0.3 | $9.0M | 76k | 118.15 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 0.3 | $8.2M | +5% | 211k | 38.93 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $8.2M | 85k | 96.26 |
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| Cme (CME) | 0.3 | $6.9M | 35k | 196.60 |
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| Sharkninja Com Shs (SN) | 0.3 | $6.8M | +78% | 91k | 75.15 |
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| Digitalbridge Group Cl A Com (DBRG) | 0.2 | $6.5M | 471k | 13.70 |
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| Eaton Corp SHS (ETN) | 0.2 | $5.9M | 19k | 313.55 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.2 | $5.8M | 97k | 60.02 |
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| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $5.2M | 24k | 215.01 |
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| Markel Corporation (MKL) | 0.1 | $3.9M | 2.5k | 1575.66 |
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| Lawson Products (DSGR) | 0.1 | $3.8M | 126k | 30.00 |
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| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.1 | $3.7M | 21k | 173.81 |
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| F&g Annuities & Life Common Stock (FG) | 0.1 | $3.7M | 96k | 38.05 |
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| United Parcel Service CL B (UPS) | 0.1 | $3.6M | 27k | 136.85 |
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| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.1 | $3.6M | 86k | 41.59 |
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| Stoneco Com Cl A (STNE) | 0.1 | $3.3M | +3% | 276k | 11.99 |
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| Apollo Global Mgmt (APO) | 0.1 | $3.2M | -16% | 27k | 118.07 |
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| Hdfc Bank Sponsored Adr (HDB) | 0.1 | $3.1M | +2% | 48k | 64.33 |
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| Verisign (VRSN) | 0.1 | $2.8M | NEW | 16k | 177.80 |
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| Te Connectivity SHS (TEL) | 0.1 | $2.7M | 18k | 150.43 |
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| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $2.5M | +3% | 74k | 33.93 |
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| International Money Express (IMXI) | 0.1 | $2.4M | +6% | 114k | 20.84 |
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| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $2.3M | +12% | 126k | 18.34 |
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| First Watch Restaurant Groupco (FWRG) | 0.1 | $1.8M | +23% | 102k | 17.56 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.7M | -2% | 4.1k | 406.80 |
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| Masco Corporation (MAS) | 0.1 | $1.7M | 25k | 66.67 |
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| Apple (AAPL) | 0.1 | $1.6M | +24% | 7.7k | 210.62 |
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| Ferroglobe SHS (GSM) | 0.1 | $1.6M | -34% | 291k | 5.36 |
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| Devon Energy Corporation (DVN) | 0.1 | $1.5M | 32k | 47.40 |
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| Karooooo Ord Shs (KARO) | 0.1 | $1.5M | 52k | 29.30 |
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| Microsoft Corporation (MSFT) | 0.1 | $1.4M | -5% | 3.2k | 446.95 |
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| Bowlero Corp Cl A Com (BOWL) | 0.1 | $1.4M | +5% | 94k | 14.49 |
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| Landbridge Company Cl A | 0.1 | $1.4M | NEW | 59k | 23.15 |
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| Inmode SHS (INMD) | 0.0 | $1.3M | 70k | 18.24 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.3M | -5% | 17k | 76.70 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.2M | 2.00 | 612241.00 |
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| Madison Square Garden Cl A (MSGS) | 0.0 | $1.2M | 6.4k | 188.13 |
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| Firstservice Corp (FSV) | 0.0 | $1.1M | 7.5k | 152.37 |
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| Pan American Silver Corp Can (PAAS) | 0.0 | $905k | 46k | 19.88 |
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| Ross Stores (ROST) | 0.0 | $828k | 5.7k | 145.32 |
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| Stryker Corporation (SYK) | 0.0 | $678k | -2% | 2.0k | 340.25 |
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| FedEx Corporation (FDX) | 0.0 | $570k | 1.9k | 299.84 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $559k | 13k | 43.76 |
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| Shopify Cl A (SHOP) | 0.0 | $528k | 8.0k | 66.05 |
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| Pulte (PHM) | 0.0 | $512k | 4.7k | 110.10 |
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| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $480k | 14k | 33.93 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $469k | 1.0k | 468.72 |
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| Listed Fd Tr Horizon Kinetics (INFL) | 0.0 | $458k | 14k | 32.68 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $434k | 1.1k | 385.87 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $420k | 400.00 | 1051.03 |
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| Kroger (KR) | 0.0 | $399k | 8.0k | 49.93 |
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| Visa Com Cl A (V) | 0.0 | $386k | 1.5k | 262.47 |
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| Johnson & Johnson (JNJ) | 0.0 | $360k | 2.5k | 146.16 |
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| Builders FirstSource (BLDR) | 0.0 | $332k | 2.4k | 138.41 |
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| Equinix (EQIX) | 0.0 | $306k | 405.00 | 756.60 |
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| Norfolk Southern (NSC) | 0.0 | $292k | 1.4k | 214.69 |
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| Gra (GGG) | 0.0 | $272k | 3.4k | 79.28 |
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| Qualcomm (QCOM) | 0.0 | $265k | 1.3k | 199.18 |
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| General Dynamics Corporation (GD) | 0.0 | $232k | 798.00 | 290.14 |
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| Wal-Mart Stores (WMT) | 0.0 | $223k | NEW | 3.3k | 67.71 |
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| Paychex (PAYX) | 0.0 | $223k | 1.9k | 118.56 |
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| Emerson Electric (EMR) | 0.0 | $220k | 2.0k | 110.16 |
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| Workday Cl A (WDAY) | 0.0 | $207k | 925.00 | 223.56 |
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| Deere & Company (DE) | 0.0 | $206k | 550.00 | 373.63 |
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| 3M Company (MMM) | 0.0 | $204k | 2.0k | 102.19 |
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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 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
- Schwartz Investment Counsel 2020 Q3 restated filed Nov. 17, 2020