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CIK: 0000909151
Total reported value
$3.0B
$3.0B
134 檔
17.0%
During the Q2 2024 filing period, Schwartz Investment Counsel Inc (CIK: 0000909151) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.0B across 134 reported positions.
During Q2 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 | TPL | Texas Pacific Land CORP | Stock-Energy | 5.13% | -0.93% | -4.98% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 3.96% | -0.13% | -0.31% | |
| 3 | TXN | Texas Instruments Inc | Stock-Tech | 3.62% | +1.27% | — | |
| 4 | CPRT | Copart Inc | Stock-Industrials | 3.17% | -0.60% | +0.39% | |
| 5 | HEI-A | Heico Corp-class A | Stock-Other | 3.13% | +0.47% | — | |
| 6 | APG | Api Group CORP | Stock-Industrials | 2.90% | -0.08% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.84% | +1.21% | +900.00% | |
| 8 | ACN | Accenture plc | Stock-Tech | 2.82% | -1.86% | +9.56% | |
| 9 | SPGI | S&p Global Inc | Stock-Financials | 2.69% | +0.17% | +0.09% | |
| 10 | BR | Broadridge Financial Solutio | Stock-Tech | 2.44% | -0.39% | -9.48% | |
| 11 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.41% | -0.29% | +0.08% | |
| 12 | CHE | Chemed CORP | Stock-Healthcare | 2.38% | -0.22% | +0.21% | |
| 13 | ROP | Roper Technologies Inc | Stock-Tech | 2.35% | -0.51% | — | |
| 14 | FANG | Diamondback Energy Inc | Stock-Energy | 2.15% | -0.28% | +3.02% | |
| 15 | MCO | Moody's CORP | Stock-Financials | 2.01% | -0.07% | — | |
| 16 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.00% | -0.15% | — | |
| 17 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.99% | -0.01% | +10.04% | |
| 18 | AKX | Ansys Inc | Stock-Other | 1.80% | — | — | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.75% | — | — | |
| 20 | BRO | Brown & Brown Inc | Stock-Financials | 1.72% | +0.11% | — | |
| 21 | ATR | Aptargroup Inc | Stock-Healthcare | 1.70% | -0.10% | — | |
| 22 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.67% | +0.02% | +19.36% | |
| 23 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.64% | -0.02% | — | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 1.56% | -0.98% | +1.26% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.56% | -0.23% | — | |
| 26 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.54% | +0.04% | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.46% | -0.35% | — | |
| 28 | VVV | Valvoline Inc | Stock-Consumer Disc | 1.44% | — | — | |
| 29 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.43% | -0.11% | — | |
| 30 | FNF | Fidelity National Financial | Stock-Financials | 1.38% | -0.75% | -11.18% | |
| 31 | FAST | Fastenal Co | Stock-Industrials | 1.35% | -0.05% | +14.79% | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.24% | -0.36% | — | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.23% | -0.02% | — | |
| 34 | WSO | Watsco Inc | Stock-Industrials | 1.05% | -0.33% | EXIT | |
| 35 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.97% | -0.32% | +128.38% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -0.13% | +115.59% | |
| 37 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.92% | -0.12% | — | |
| 38 | EXE | Expand Energy CORP | Stock-Energy | 0.92% | -0.15% | — | |
| 39 | BN | Brookfield CORP | Stock-Financials | 0.90% | -0.54% | -7.84% | |
| 40 | SLAB | Silicon Laboratories Inc | Stock-Tech | 0.80% | — | — | |
| 41 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.80% | — | — | |
| 42 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.79% | — | +54.59% | |
| 43 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.79% | -0.12% | — | |
| 44 | BL | Blackline Inc | Stock-Tech | 0.74% | -0.07% | — | |
| 45 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.70% | — | -29.41% | |
| 46 | XPEL | Xpel Inc | Stock-Other | 0.67% | +0.05% | +46.29% | |
| 47 | MIR | Mirion Technologies Inc | Stock-Industrials | 0.60% | -0.22% | +1.33% | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.59% | -0.01% | — | |
| 49 | COP | Conocophillips | Stock-Energy | 0.58% | — | +14.12% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.57% | -0.08% | — |
According to official SEC Form 13F filings, Schwartz Investment Counsel Inc reported a total U.S. public equity portfolio value of $3.0B across 134 disclosed positions in Q2 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 TPL, MA, TXN) accounted for 17.0% of total reported equity market value during Q2 2024.
During Q2 2024, Schwartz Investment Counsel Inc's top holdings by market value included TPL (5.1%)、MA (4.0%)、TXN (3.6%). The largest single position, TPL, represented 5.1% of total portfolio value.
In Q2 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.
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