Schwartz Investment Counsel Inc Portfolio Holdings

Schwartz Investment Counsel Inc

  • $2.6 Billion
  • Q3 2024

Schwartz Investment Counsel Inc has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.6 Billion distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $164M, Mastercard Inc with a value of $120M, Texas Instruments Inc with a value of $94.3M, Accenture PLC with a value of $88.7M, and S&P Global Inc. with a value of $84M.

Examining the 13F form we can see an increase of $82.3M in the current position value, from $2.52B to 2.6B.

Schwartz Investment Counsel Inc is based out at Plymouth, MI

Below you can find more details about Schwartz Investment Counsel Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.6 Billion
Technology: $571 Million
Financial Services: $489 Million
Industrials: $421 Million
Energy: $372 Million
Consumer Cyclical: $346 Million
Healthcare: $209 Million
Real Estate: $83.3 Million
Consumer Defensive: $69.4 Million
Other: $39.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.3B
$164 Million 6.29% of portfolio
185,225
Q3 2024 Reduced 1.72%
$497B
$120 Million 4.6% of portfolio
242,574
Q2 2024 Reduced 0.31%
$177B
$94.3 Million 3.62% of portfolio
484,490
Q3 2024 Reduced 3.54%
$226B
$88.7 Million 3.41% of portfolio
250,950
Q2 2024 Added 9.56%
$168B
$84 Million 3.23% of portfolio
162,550
Q2 2024 Added 0.09%
$354B
$75.3 Million 2.89% of portfolio
620,000
Q2 2024 Added 900.0%
$164B
$72.7 Million 2.8% of portfolio
268,650
Q3 2024 Reduced 9.13%
$8.51B
$70.9 Million 2.72% of portfolio
117,990
Q3 2024 Reduced 0.21%
$8.65B
$68.7 Million 2.64% of portfolio
2,083,209
Q2 2022 Reduced 1.08%
$23.8B
$66 Million 2.53% of portfolio
274,000
Q2 2024 Added 10.04%
$59.4B
$62.7 Million 2.41% of portfolio
112,700
Q4 2023 Added 3.21%
$14.9B
$60.9 Million 2.34% of portfolio
1,163,000
Q3 2024 Reduced 26.44%
$77.1B
$58.7 Million 2.26% of portfolio
51,000
Q4 2021 Reduced 19.05%
$88.1B
$56.1 Million 2.15% of portfolio
118,200
Q3 2024 Reduced 8.53%
$31.6B
$53.8 Million 2.07% of portfolio
519,150
Q3 2023 Added 5.06%
$118B
$53.3 Million 2.05% of portfolio
185,050
Q3 2024 Reduced 0.05%
$37.5B
$50.5 Million 1.94% of portfolio
213,290
Q2 2024 Added 19.36%
$32.9B
$49.9 Million 1.92% of portfolio
289,700
Q2 2024 Added 3.02%
$30.5B
$48.1 Million 1.85% of portfolio
151,082
Q4 2023 Added 31.28%
$142B
$47.9 Million 1.84% of portfolio
82,000
Q3 2024 Reduced 8.89%
$12.6B
$47 Million 1.81% of portfolio
266,350
Q4 2023 Added 14.49%
$35.7B
$44.8 Million 1.72% of portfolio
568,500
Q3 2024 Reduced 0.18%
$11.2B
$43.2 Million 1.66% of portfolio
270,000
Q3 2024 Reduced 16.92%
$47.6B
$41.6 Million 1.6% of portfolio
582,000
Q2 2024 Added 14.79%
$17.1B
$41.3 Million 1.59% of portfolio
665,000
Q3 2024 Reduced 11.92%
$23.3B
$40.4 Million 1.55% of portfolio
90,000
Q3 2024 Reduced 5.76%
$318B
$37.1 Million 1.43% of portfolio
252,267
Q1 2024 Reduced 3.07%
$63.6B
$36.3 Million 1.4% of portfolio
849,795
Q3 2024 Reduced 21.81%
$17.6B
$33.6 Million 1.29% of portfolio
240,500
Q4 2023 Added 26.25%
$10.4B
$31.5 Million 1.21% of portfolio
382,720
Q3 2024 Added 26.23%
$141B
$30.9 Million 1.19% of portfolio
263,250
Q3 2024 Reduced 13.25%
$18.4B
$30 Million 1.15% of portfolio
61,000
Q2 2024 Added 8.93%
$6.83B
$29.3 Million 1.13% of portfolio
700,500
Q3 2024 Reduced 22.21%
$986B
$28 Million 1.08% of portfolio
161,250
Q3 2024 Added 658.82%
$47.5B
$27.7 Million 1.06% of portfolio
116,475
Q2 2024 Added 128.38%
$9.32B
$27.4 Million 1.05% of portfolio
305,133
Q4 2022 Added 130.41%
$3.54B
$26.6 Million 1.02% of portfolio
230,000
Q3 2024 Added 17.95%
$31.3B
$23.1 Million 0.89% of portfolio
79,500
Q1 2022 Reduced 11.67%
$10.4B
$22.8 Million 0.88% of portfolio
370,000
Q3 2024 Added 23.33%
$3.74B
$22.6 Million 0.87% of portfolio
410,000
Q1 2024 Reduced 19.61%
$1.26B
$22.2 Million 0.85% of portfolio
512,000
Q2 2024 Added 46.29%
$589M
$19.7 Million 0.76% of portfolio
81,087
Q4 2023 Added 30.6%
$3.36B
$16.8 Million 0.65% of portfolio
1,519,300
Q2 2024 Added 1.33%
$206B
$16.8 Million 0.65% of portfolio
4,000
Q1 2022 Reduced 1.11%
$646M
$16.7 Million 0.64% of portfolio
1,402,402
Q3 2024 Added 23.0%
$19.4B
$16.5 Million 0.64% of portfolio
201,000
Q2 2024 Added 0.5%
$2.95B
$15.6 Million 0.6% of portfolio
268,400
Q3 2023 Added 30.54%
$24.2B
$15 Million 0.58% of portfolio
66,250
Q2 2023 Added 17.57%
$3.41B
$14.9 Million 0.57% of portfolio
362,150
Q3 2024 Added 7.51%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $2.6 Billion
  • Prior Value $2.52 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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