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CIK: 0000909151
Total reported value
$3.0B
$3.0B
131 檔
18.8%
According to the latest 13F quarterly dataset, Schwartz Investment Counsel Inc managed an equity portfolio of $3.0B at the end of Q3 2024, spanning 131 distinct U.S. exchange-listed positions.
In Q3 2024, Schwartz Investment Counsel Inc adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 5.83% | -0.93% | -1.72% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 4.26% | -0.13% | — | |
| 3 | TXN | Texas Instruments Inc | Stock-Tech | 3.56% | +1.27% | -3.54% | |
| 4 | HEI-A | Heico Corp-class A | Stock-Other | 3.30% | +0.47% | -4.36% | |
| 5 | ACN | Accenture plc | Stock-Tech | 3.15% | -1.86% | — | |
| 6 | SPGI | S&p Global Inc | Stock-Financials | 2.99% | +0.17% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.68% | +1.21% | — | |
| 8 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.59% | -0.29% | -9.13% | |
| 9 | CHE | Chemed CORP | Stock-Healthcare | 2.52% | -0.22% | -0.21% | |
| 10 | APG | Api Group CORP | Stock-Industrials | 2.45% | -0.08% | — | |
| 11 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.35% | -0.01% | — | |
| 12 | ROP | Roper Technologies Inc | Stock-Tech | 2.23% | -0.51% | — | |
| 13 | CPRT | Copart Inc | Stock-Industrials | 2.17% | -0.60% | -26.44% | |
| 14 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.09% | -0.15% | — | |
| 15 | MCO | Moody's CORP | Stock-Financials | 2.00% | -0.07% | -8.53% | |
| 16 | BRO | Brown & Brown Inc | Stock-Financials | 1.91% | +0.11% | — | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.90% | — | -0.05% | |
| 18 | BR | Broadridge Financial Solutio | Stock-Tech | 1.89% | -0.39% | -26.02% | |
| 19 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.80% | +0.02% | — | |
| 20 | FANG | Diamondback Energy Inc | Stock-Energy | 1.78% | -0.28% | — | |
| 21 | AKX | Ansys Inc | Stock-Other | 1.71% | — | — | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.70% | -0.23% | -8.89% | |
| 23 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.67% | -0.02% | — | |
| 24 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.59% | +0.04% | -0.18% | |
| 25 | ATR | Aptargroup Inc | Stock-Healthcare | 1.54% | -0.10% | -16.92% | |
| 26 | FAST | Fastenal Co | Stock-Industrials | 1.48% | -0.05% | — | |
| 27 | FNF | Fidelity National Financial | Stock-Financials | 1.47% | -0.75% | -11.92% | |
| 28 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.44% | -0.11% | -5.76% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.32% | -0.35% | — | |
| 30 | TFC | Truist Financial CORP | Stock-Financials | 1.29% | -0.98% | -21.81% | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.19% | -0.02% | — | |
| 32 | EXE | Expand Energy CORP | Stock-Energy | 1.12% | -0.15% | +26.23% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.10% | -0.36% | -13.25% | |
| 34 | WSO | Watsco Inc | Stock-Industrials | 1.07% | -0.33% | EXIT | |
| 35 | VVV | Valvoline Inc | Stock-Consumer Disc | 1.04% | — | -22.21% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.00% | +2.01% | +658.82% | |
| 37 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.99% | -0.32% | — | |
| 38 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.97% | -0.12% | — | |
| 39 | SLAB | Silicon Laboratories Inc | Stock-Tech | 0.95% | — | +17.95% | |
| 40 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.82% | — | — | |
| 41 | CIEN | Ciena CORP | Stock-Tech | 0.81% | — | +23.33% | |
| 42 | BL | Blackline Inc | Stock-Tech | 0.80% | -0.07% | — | |
| 43 | XPEL | Xpel Inc | Stock-Other | 0.79% | +0.05% | — | |
| 44 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.77% | — | — | |
| 45 | HIFS | Hingham Institution For Svgs | Stock-Other | 0.70% | +0.01% | — | |
| 46 | BN | Brookfield CORP | Stock-Financials | 0.64% | -0.54% | -42.54% | |
| 47 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.61% | -0.12% | -35.61% | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.60% | -0.01% | — | |
| 49 | MIR | Mirion Technologies Inc | Stock-Industrials | 0.60% | -0.22% | — | |
| 50 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.59% | +0.07% | +23.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +658.82% | Add |
| 2 | TPL | Texas Pacific Land CORP | +0.7% | -1.72% | Trim |
| 3 | LB | Landbridge Co Llc-a | +0.5% | +617.69% | Add |
| 4 | SBAC | Sba Communications CORP | +0.4% | — | Unchanged |
| 5 | ACN | Accenture plc | +0.3% | — | Unchanged |
| 6 | MA | Mastercard Inc - A | +0.3% | — | Unchanged |
| 7 | SPGI | S&p Global Inc | +0.3% | — | Unchanged |
| 8 | CIEN | Ciena CORP | +0.3% | +23.33% | Add |
| 9 | SMPL | Simply Good Foods Co/the | +0.3% | NEW | New buy |
| 10 | EXE | Expand Energy CORP | +0.2% | +26.23% | Add |
| 11 | BRO | Brown & Brown Inc | +0.2% | — | Unchanged |
| 12 | LOW | Lowe's Cos Inc | +0.2% | -9.13% | Trim |
| 13 | HEI-A | Heico Corp-class A | +0.2% | -4.36% | Trim |
| 14 | HIFS | Hingham Institution For Svgs | +0.2% | — | Unchanged |
| 15 | BNT | Brookfield Wealth Solutions Ltd. | +0.2% | NEW | New buy |
| 16 | CB | Chubb Limited | +0.2% | -0.05% | Trim |
| 17 | SLAB | Silicon Laboratories Inc | +0.2% | +17.95% | Add |
| 18 | CHE | Chemed CORP | +0.1% | -0.21% | Trim |
| 19 | LMT | Lockheed Martin CORP | +0.1% | -8.89% | Trim |
| 20 | IQV | Iqvia Holdings Inc | +0.1% | — | Unchanged |
| 21 | FAST | Fastenal Co | +0.1% | — | Unchanged |
| 22 | XPEL | Xpel Inc | +0.1% | — | Unchanged |
| 23 | PBT | Permian Basin Royalty Trust | +0.1% | +23.00% | Add |
| 24 | SN | SharkNinja, Inc. | +0.1% | — | Unchanged |
| 25 | VRSN | Verisign Inc | +0.1% | +94.84% | Add |
| 26 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 27 | ORLY | O'reilly Automotive Inc | +0.1% | — | Unchanged |
| 28 | FNF | Fidelity National Financial | +0.1% | -11.92% | Trim |
| 29 | BL | Blackline Inc | +0.1% | — | Unchanged |
| 30 | KO | The Coca-Cola Company | +0.1% | -0.18% | Trim |
| 31 | JKHY | Jack Henry & Associates Inc | 0% | — | Unchanged |
| 32 | TEL | TE Connectivity plc | -0.1% | EXIT | Sold out |
| 33 | UPS | United Parcel Service-cl B | -0.1% | -94.40% | Trim |
| 34 | BNT | Brookfield Wealth Solutions Ltd. | -0.1% | EXIT | Sold out |
| 35 | SITM | Sitime CORP | -0.1% | -50.03% | Trim |
| 36 | MKL | Markel Group Inc | -0.1% | EXIT | Sold out |
| 37 | TJX | Tjx Companies Inc | -0.1% | -13.25% | Trim |
| 38 | ATR | Aptargroup Inc | -0.2% | -16.92% | Trim |
| 39 | BAM | Brookfield Asset Mgmt-a | -0.2% | -35.61% | Trim |
| 40 | CME | Cme Group Inc | -0.3% | EXIT | Sold out |
| 41 | BN | Brookfield CORP | -0.3% | -42.54% | Trim |
| 42 | TFC | Truist Financial CORP | -0.3% | -21.81% | Trim |
| 43 | FANG | Diamondback Energy Inc | -0.4% | — | Unchanged |
| 44 | VVV | Valvoline Inc | -0.4% | -22.21% | Trim |
| 45 | APG | Api Group CORP | -0.5% | — | Unchanged |
| 46 | XOM | Exxon Mobil CORP | -0.5% | -49.77% | Trim |
| 47 | COP | Conocophillips | -0.5% | -87.63% | Trim |
| 48 | BR | Broadridge Financial Solutio | -0.6% | -26.02% | Trim |
| 49 | SSNC | Ss&c Technologies Holdings | -0.7% | EXIT | Sold out |
| 50 | CPRT | Copart Inc | -1% | -26.44% | Trim |
According to official SEC Form 13F filings, Schwartz Investment Counsel Inc reported a total U.S. public equity portfolio value of $3.0B across 131 disclosed positions in Q3 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 18.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
SMPL
市值: $7.6M
Top Position Liquidated / Trimmed
SSNC
前期市值: $18.8M
During Q3 2024, Schwartz Investment Counsel Inc's top holdings by market value included TPL (5.8%)、MA (4.3%)、TXN (3.6%). The largest single position, TPL, represented 5.8% of total portfolio value.
In Q3 2024, Schwartz Investment Counsel Inc made 35 total portfolio adjustments, initiating 3 new buys, adding to 7 positions, trimming 20 holdings, and fully liquidating 5 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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