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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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