Schwartz Investment Counsel Inc Closed Holding Positions

Schwartz Investment Counsel Inc

  • $2.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CHNG
Change Healthcare Inc.
Q2 2022 Filed on Aug 11, 2022
1,850,389
$21.8 - $24.09 $40.3M - $44.6M
WTW
Willis Towers Watson PLC

Financial Services
Q2 2022 Filed on Aug 11, 2022
9,500
$190.83 - $242.73 $1.81M - $2.31M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
1,150
$151.48 - $184.7 $174K - $212K
KKR
Kkr & Co. Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
50,864
$45.06 - $59.94 $2.29M - $3.05M
PHG
Koninklijke Philips Nv

Healthcare
Q2 2022 Filed on Aug 11, 2022
50,099
$20.44 - $31.35 $1.02M - $1.57M
LAMR
Lamar Advertising CO

Real Estate
Q2 2022 Filed on Aug 11, 2022
20,000
$84.54 - $118.3 $1.69M - $2.37M
XLE
Energy Sector Spdr

ETFs
Q1 2022 Filed on May 12, 2022
5,000
$57.22 - $78.75 $286K - $394K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2022 Filed on May 12, 2022
3,664
$49.63 - $63.66 $182K - $233K
WCN
Waste Connections, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
9,644
$118.67 - $139.7 $1.14M - $1.35M
BLK
Black Rock Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
31,100
$662.87 - $917.22 $20.6M - $28.5M
GHC
Graham Holdings CO

Consumer Defensive
Q1 2022 Filed on May 12, 2022
21,000
$560.39 - $659.2 $11.8M - $13.8M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
105,587
$38.09 - $52.41 $4.02M - $5.53M
SAP
Sap Se

Technology
Q1 2022 Filed on May 12, 2022
180,000
$104.97 - $141.4 $18.9M - $25.5M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
105,800
$36.77 - $41.61 $3.89M - $4.4M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2022 Filed on May 12, 2022
101,500
$22.57 - $33.52 $2.29M - $3.4M
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
1,208,801
$27.63 - $38.32 $33.4M - $46.3M
WU
Western Union CO

Financial Services
Q4 2021 Filed on Feb 08, 2022
300,000
$15.82 - $21.29 $4.75M - $6.39M
CDMO
Avid Bioservices, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
240,000
$19.05 - $28.32 $4.57M - $6.8M
Gores Hldgs V Inc
Q3 2021 Filed on Nov 10, 2021
2,000,000
N/A
Ishares Gold Tr
Q3 2021 Filed on Nov 10, 2021
9,964
N/A
EXPD
Expeditors International Of Washington Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
110,000
$119.13 - $130.36 $13.1M - $14.3M
Rice Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
54,225
N/A
K
Kellogg CO

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
361,600
$62.06 - $68.21 $22.4M - $24.7M
HXL
Hexcel Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
20,600
$50.53 - $64.39 $1.04M - $1.33M
ARW
Arrow Electronics Inc

Technology
Q2 2021 Filed on Aug 12, 2021
20,000
$110.56 - $123.65 $2.21M - $2.47M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q2 2021 Filed on Aug 12, 2021
16,000
$81.52 - $92.74 $1.3M - $1.48M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
50,000
$81.81 - $94.94 $4.09M - $4.75M
Talend S A
Q2 2021 Filed on Aug 12, 2021
150,400
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
10,000
$125.66 - $149.17 $1.26M - $1.49M
Athene Holding LTD
Q1 2021 Filed on May 13, 2021
30,000
N/A
AME
Ametek Inc

Industrials
Q1 2021 Filed on May 13, 2021
11,000
$111.06 - $128.21 $1.22M - $1.41M
Royal Dutch Shell PLC
Q1 2021 Filed on May 13, 2021
8,166
N/A
CSCO
Cisco Systems, Inc.

Technology
Q1 2021 Filed on May 13, 2021
476,700
$43.96 - $52.57 $21M - $25.1M
Brookfield Ppty Reit Inc
Q1 2021 Filed on May 13, 2021
50,000
N/A
Texas Pac Ld Tr
Q1 2021 Filed on May 13, 2021
70,962
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2020 Filed on Feb 12, 2021
114,600
$101.44 - $120.09 $11.6M - $13.8M
TM
Toyota Motor Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
4,500
$130.07 - $155.09 $585K - $698K
Rosetta Stone Inc
Q4 2020 Filed on Feb 12, 2021
102,000
N/A
Coresite Rlty Corp
Q4 2020 Filed on Feb 12, 2021
7,076
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
1,600
$135.51 - $144.49 $217K - $231K
Noble Energy Inc
Q4 2020 Filed on Feb 12, 2021
655,000
N/A
FLT
Fleetcor Technologies Inc

Technology
Q4 2020 Filed on Feb 12, 2021
17,000
$219.41 - $282.01 $3.73M - $4.79M
FTV
Fortive Corp

Technology
Q4 2020 Filed on Feb 12, 2021
235,000
$61.6 - $73.0 $14.5M - $17.2M
C
Citigroup Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
32,700
$41.13 - $61.66 $1.34M - $2.02M
DAL
Delta Air Lines, Inc.

Industrials
Q3 2020 Filed on Nov 09, 2020
9,600
$24.94 - $34.57 $239K - $332K
HEI
Heico Corp

Industrials
Q2 2020 Filed on Aug 10, 2020
3,800
$68.08 - $116.72 $259K - $444K
ROK
Rockwell Automation, Inc

Industrials
Q2 2020 Filed on Aug 10, 2020
110,000
$143.68 - $227.39 $15.8M - $25M
ITW
Illinois Tool Works Inc

Industrials
Q2 2020 Filed on Aug 10, 2020
20,000
$137.27 - $182.87 $2.75M - $3.66M
DEO
Diageo PLC

Consumer Defensive
Q2 2020 Filed on Aug 10, 2020
17,800
$121.24 - $147.82 $2.16M - $2.63M
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