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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.8B
$14.2 Million 0.55% of portfolio
233,000
Q2 2024 Added 1.3%
$44.6B
$14.3 Million 0.55% of portfolio
277,430
Q3 2024 Added 28.18%
$52.8B
$13.8 Million 0.53% of portfolio
328,800
Q3 2024 Added 1.54%
$41.5B
$13.8 Million 0.53% of portfolio
137,483
Q3 2022 Reduced 15.56%
$83.9B
$13.7 Million 0.52% of portfolio
85,000
Q3 2024 Reduced 22.59%
$15.6B
$13.2 Million 0.51% of portfolio
96,066
Q3 2022 Reduced 0.17%
$443B
$13.3 Million 0.51% of portfolio
113,548
Q3 2024 Reduced 49.77%
$22.3B
$13.2 Million 0.51% of portfolio
106,200
Q2 2024 Added 1.92%
$3.87B
$12.1 Million 0.47% of portfolio
151,000
Q1 2024 Added 26.89%
$11.3B
$12.3 Million 0.47% of portfolio
102,500
Q4 2023 Added 10.81%
$6.52B
$11.8 Million 0.45% of portfolio
90,000
Q1 2024 Reduced 18.18%
$1.78B
$11.5 Million 0.44% of portfolio
190,000
Q3 2024 Added 26.67%
$11.6B
$11.1 Million 0.43% of portfolio
76,000
Q4 2023 Added 102.67%
$1.37B
$10.2 Million 0.39% of portfolio
26,600
Q1 2023 Added 12.24%
$39B
$8.83 Million 0.34% of portfolio
85,000
Q3 2023 Reduced 12.37%
$14.9B
$8.4 Million 0.32% of portfolio
210,722
Q2 2024 Added 5.83%
$4.61B
$6.86 Million 0.26% of portfolio
40,000
Q3 2024 Reduced 50.03%
$135B
$6.19 Million 0.24% of portfolio
18,681
Q3 2024 Reduced 0.8%
$697M
$5.85 Million 0.22% of portfolio
152,000
Q3 2024 Added 20.63%
$21.1B
$5.74 Million 0.22% of portfolio
30,200
Q3 2024 Added 94.84%
$121B
$3.01 Million 0.12% of portfolio
48,150
Q2 2024 Added 2.12%
$103B
$3.09 Million 0.12% of portfolio
24,781
Q3 2024 Reduced 9.49%
$2.3B
$3.11 Million 0.12% of portfolio
276,200
Q2 2024 Added 3.18%
$1.53B
$2.76 Million 0.11% of portfolio
74,052
Q2 2024 Added 3.64%
$5.44B
$2.53 Million 0.1% of portfolio
126,281
Q2 2024 Added 12.27%
$1.45B
$2.05 Million 0.08% of portfolio
51,685
Q3 2023 Added 1.97%
$37B
$1.75 Million 0.07% of portfolio
128,300
Q3 2024 New
$123B
$1.77 Million 0.07% of portfolio
16,800
Q3 2024 Reduced 87.63%
$4.1T
$1.77 Million 0.07% of portfolio
7,600
Q3 2024 Reduced 1.3%
$590B
$1.88 Million 0.07% of portfolio
4,090
Q2 2024 Reduced 2.97%
$16.7B
$1.68 Million 0.06% of portfolio
20,000
Q3 2024 Reduced 19.35%
$1.42B
$1.18 Million 0.05% of portfolio
69,900
Q1 2024 Added 6.88%
$409B
$1.38 Million 0.05% of portfolio
2
Q2 2020 Reduced 33.33%
$4.46B
$1.33 Million 0.05% of portfolio
6,400
Q1 2023 Reduced 70.09%
$15.7B
$1.33 Million 0.05% of portfolio
3,400
Q3 2024 New
$783M
$1.27 Million 0.05% of portfolio
68,500
Q3 2024 Reduced 39.91%
$3.24T
$1.32 Million 0.05% of portfolio
3,075
Q3 2024 Reduced 3.15%
$8.12B
$1.37 Million 0.05% of portfolio
7,500
Q3 2020 Added 50.0%
$1.16B
$1.11 Million 0.04% of portfolio
94,400
Q2 2024 Added 5.24%
$20.1B
$977,000 0.04% of portfolio
25,000
Q3 2024 Reduced 22.36%
$4.33B
$950,000 0.04% of portfolio
45,500
Q1 2024 Reduced 19.47%
$51.8B
$857,000 0.03% of portfolio
5,700
Q4 2023 Reduced 1.72%
$139B
$719,000 0.03% of portfolio
1,992
Q2 2024 Reduced 2.45%
$25.2B
$667,000 0.03% of portfolio
4,650
Q1 2023 Reduced 16.22%
$104B
$465,000 0.02% of portfolio
1,000
Q3 2023 Reduced 50.0%
$519B
$404,000 0.02% of portfolio
1,470
Q2 2023 Added 8.89%
$23.5B
$465,000 0.02% of portfolio
2,400
Q3 2023 Reduced 20.0%
$22B
$437,000 0.02% of portfolio
1,124
Q4 2023 New
$130B
$641,000 0.02% of portfolio
8,000
Q3 2023 Reduced 14.44%

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
Track This Portfolio

Track Schwartz Investment Counsel Inc Portfolio

Follow Schwartz Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schwartz Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schwartz Investment Counsel Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email