13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000909151
Total reported value
$3.0B
$3.0B
140 檔
16.3%
As reported in its official Q1 2024 Form 13F filing, Schwartz Investment Counsel Inc's tracked investment portfolio stood at $3.0B with 140 total positions.
During Q1 2024, Schwartz Investment Counsel Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 4.27% | -0.13% | — | |
| 2 | TPL | Texas Pacific Land CORP | Stock-Energy | 4.18% | -0.93% | +196.67% | |
| 3 | CPRT | Copart Inc | Stock-Industrials | 3.32% | -0.60% | +0.20% | |
| 4 | TXN | Texas Instruments Inc | Stock-Tech | 3.19% | +1.27% | +14.86% | |
| 5 | APG | Api Group CORP | Stock-Industrials | 2.98% | -0.08% | — | |
| 6 | ACN | Accenture plc | Stock-Tech | 2.89% | -1.86% | — | |
| 7 | CHE | Chemed CORP | Stock-Healthcare | 2.76% | -0.22% | -1.83% | |
| 8 | BR | Broadridge Financial Solutio | Stock-Tech | 2.76% | -0.39% | -1.36% | |
| 9 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.74% | -0.29% | — | |
| 10 | HEI-A | Heico Corp-class A | Stock-Other | 2.67% | +0.47% | — | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 2.52% | +0.17% | — | |
| 12 | ROP | Roper Technologies Inc | Stock-Tech | 2.30% | -0.51% | — | |
| 13 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.10% | -0.15% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.04% | +1.21% | — | |
| 15 | FANG | Diamondback Energy Inc | Stock-Energy | 2.03% | -0.28% | +148.63% | |
| 16 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.97% | -0.01% | — | |
| 17 | AKX | Ansys Inc | Stock-Other | 1.91% | — | — | |
| 18 | MCO | Moody's CORP | Stock-Financials | 1.85% | -0.07% | — | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.75% | — | — | |
| 20 | ATR | Aptargroup Inc | Stock-Healthcare | 1.70% | -0.10% | — | |
| 21 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.69% | -0.02% | — | |
| 22 | BRO | Brown & Brown Inc | Stock-Financials | 1.66% | +0.11% | — | |
| 23 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.65% | +0.02% | — | |
| 24 | FNF | Fidelity National Financial | Stock-Financials | 1.64% | -0.75% | — | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 1.52% | -0.98% | — | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.49% | -0.23% | — | |
| 27 | VVV | Valvoline Inc | Stock-Consumer Disc | 1.46% | — | — | |
| 28 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.45% | +0.04% | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.45% | -0.35% | -3.07% | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 1.42% | -0.05% | — | |
| 31 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.36% | -0.11% | — | |
| 32 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.36% | -0.02% | — | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.12% | -0.36% | — | |
| 34 | SLAB | Silicon Laboratories Inc | Stock-Tech | 1.02% | — | — | |
| 35 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.00% | — | — | |
| 36 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.99% | -0.12% | — | |
| 37 | EXE | Expand Energy CORP | Stock-Energy | 0.98% | -0.15% | -21.08% | |
| 38 | BN | Brookfield CORP | Stock-Financials | 0.97% | -0.54% | — | |
| 39 | BL | Blackline Inc | Stock-Tech | 0.96% | -0.07% | -19.61% | |
| 40 | WSO | Watsco Inc | Stock-Industrials | 0.88% | -0.33% | EXIT | |
| 41 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.86% | -0.12% | — | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.76% | — | — | |
| 43 | VRRM | Verra Mobility CORP | Stock-Other | 0.71% | — | -40.08% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.71% | +0.39% | -40.54% | |
| 45 | XPEL | Xpel Inc | Stock-Other | 0.69% | +0.05% | — | |
| 46 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.68% | — | -75.08% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.65% | -0.08% | — | |
| 48 | MIR | Mirion Technologies Inc | Stock-Industrials | 0.62% | -0.22% | +0.62% | |
| 49 | CDW | Cdw Corp/de | Stock-Tech | 0.62% | — | — | |
| 50 | JOE | St Joe Co/the | Stock-Other | 0.57% | -0.12% | — |
According to official SEC Form 13F filings, Schwartz Investment Counsel Inc reported a total U.S. public equity portfolio value of $3.0B across 140 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MA, TPL, CPRT) accounted for 16.3% of total reported equity market value during Q1 2024.
During Q1 2024, Schwartz Investment Counsel Inc's top holdings by market value included MA (4.3%)、TPL (4.2%)、CPRT (3.3%). The largest single position, MA, represented 4.3% of total portfolio value.
In Q1 2024, Schwartz Investment Counsel Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.