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CIK: 0000909151
Total reported value
$3.0B
$3.0B
128 檔
18.6%
In Q4 2024, Schwartz Investment Counsel Inc's U.S. equity holdings reached a combined market value of $3.0B, distributed across 128 disclosed stock positions.
Schwartz Investment Counsel Inc executed strategic sector rebalancing during Q4 2024, establishing 1 new positions while fully exiting 3 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 5.98% | -0.93% | -18.92% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 4.60% | -0.13% | — | |
| 3 | TXN | Texas Instruments Inc | Stock-Tech | 3.34% | +1.27% | +2.06% | |
| 4 | ACN | Accenture plc | Stock-Tech | 3.18% | -1.86% | — | |
| 5 | HEI-A | Heico Corp-class A | Stock-Other | 3.06% | +0.47% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.00% | +1.21% | — | |
| 7 | SPGI | S&p Global Inc | Stock-Financials | 2.92% | +0.17% | — | |
| 8 | APG | Api Group CORP | Stock-Industrials | 2.70% | -0.08% | — | |
| 9 | ROP | Roper Technologies Inc | Stock-Tech | 2.58% | -0.51% | +22.18% | |
| 10 | CPRT | Copart Inc | Stock-Industrials | 2.40% | -0.60% | -0.04% | |
| 11 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.39% | -0.29% | — | |
| 12 | CHE | Chemed CORP | Stock-Healthcare | 2.27% | -0.22% | +0.99% | |
| 13 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.18% | -0.15% | — | |
| 14 | MCO | Moody's CORP | Stock-Financials | 2.02% | -0.07% | — | |
| 15 | BR | Broadridge Financial Solutio | Stock-Tech | 2.01% | -0.39% | — | |
| 16 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.01% | -0.01% | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.97% | +2.01% | +71.32% | |
| 18 | BRO | Brown & Brown Inc | Stock-Financials | 1.91% | +0.11% | — | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.84% | — | — | |
| 20 | AKX | Ansys Inc | Stock-Other | 1.84% | — | — | |
| 21 | FANG | Diamondback Energy Inc | Stock-Energy | 1.71% | -0.28% | +0.21% | |
| 22 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.54% | +0.04% | -2.15% | |
| 23 | ATR | Aptargroup Inc | Stock-Healthcare | 1.53% | -0.10% | — | |
| 24 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.51% | +0.02% | — | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 1.44% | -0.05% | -4.30% | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.44% | -0.02% | +42.41% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.44% | -0.23% | — | |
| 28 | EXE | Expand Energy CORP | Stock-Energy | 1.37% | -0.15% | — | |
| 29 | FNF | Fidelity National Financial | Stock-Financials | 1.35% | -0.75% | — | |
| 30 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.33% | -0.02% | -20.78% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.32% | -0.35% | — | |
| 32 | TFC | Truist Financial CORP | Stock-Financials | 1.31% | -0.98% | -1.31% | |
| 33 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.20% | -0.11% | — | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.15% | -0.36% | — | |
| 35 | BL | Blackline Inc | Stock-Tech | 1.05% | -0.07% | +17.07% | |
| 36 | WSO | Watsco Inc | Stock-Industrials | 1.04% | -0.33% | EXIT | |
| 37 | SLAB | Silicon Laboratories Inc | Stock-Tech | 1.03% | — | — | |
| 38 | CDW | Cdw Corp/de | Stock-Tech | 1.02% | — | +144.53% | |
| 39 | LB | Landbridge Co Llc-a | Stock-Other | 0.99% | +0.25% | +1.04% | |
| 40 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.92% | -0.12% | +22.88% | |
| 41 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.88% | -0.32% | — | |
| 42 | MIR | Mirion Technologies Inc | Stock-Industrials | 0.85% | -0.22% | -11.19% | |
| 43 | XPEL | Xpel Inc | Stock-Other | 0.77% | +0.05% | +4.88% | |
| 44 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.76% | — | +400.00% | |
| 45 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.75% | — | — | |
| 46 | HIFS | Hingham Institution For Svgs | Stock-Other | 0.74% | +0.01% | — | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.72% | -0.01% | — | |
| 48 | BN | Brookfield CORP | Stock-Financials | 0.70% | -0.54% | -0.44% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.55% | — | — | |
| 50 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.55% | +0.07% | -1.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1% | +71.32% | Add |
| 2 | CDW | Cdw Corp/de | +0.5% | +144.53% | Add |
| 3 | LB | Landbridge Co Llc-a | +0.4% | +1.04% | Add |
| 4 | ROP | Roper Technologies Inc | +0.4% | +22.18% | Add |
| 5 | MA | Mastercard Inc - A | +0.3% | — | Unchanged |
| 6 | NVDA | Nvidia CORP | +0.3% | — | Unchanged |
| 7 | MIR | Mirion Technologies Inc | +0.3% | -11.19% | Trim |
| 8 | EXE | Expand Energy CORP | +0.3% | — | Unchanged |
| 9 | BL | Blackline Inc | +0.3% | +17.07% | Add |
| 10 | GPC | Genuine Parts Co | +0.3% | +42.41% | Add |
| 11 | APG | Api Group CORP | +0.3% | — | Unchanged |
| 12 | CPRT | Copart Inc | +0.2% | -0.04% | Trim |
| 13 | SMPL | Simply Good Foods Co/the | +0.2% | +39.26% | Add |
| 14 | TPL | Texas Pacific Land CORP | +0.2% | -18.92% | Trim |
| 15 | AKX | Ansys Inc | +0.1% | — | Unchanged |
| 16 | BR | Broadridge Financial Solutio | +0.1% | — | Unchanged |
| 17 | BKNG | Booking Holdings Inc | +0.1% | — | Unchanged |
| 18 | ORLY | O'reilly Automotive Inc | +0.1% | — | Unchanged |
| 19 | SLAB | Silicon Laboratories Inc | +0.1% | — | Unchanged |
| 20 | BN | Brookfield CORP | +0.1% | -0.44% | Trim |
| 21 | HWM | Howmet Aerospace Inc | +0.1% | NEW | New buy |
| 22 | FAST | Fastenal Co | 0% | -4.30% | Trim |
| 23 | PBT | Permian Basin Royalty Trust | 0% | -1.11% | Trim |
| 24 | SIMO | Silicon Motion Technol-adr | 0% | — | Unchanged |
| 25 | IMXI | International Money Express | 0% | EXIT | Sold out |
| 26 | KO | The Coca-Cola Company | -0.1% | -2.15% | Trim |
| 27 | AOS | Smith (a.o.) CORP | -0.1% | +22.88% | Add |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -4.40% | Trim |
| 29 | CB | Chubb Limited | -0.1% | — | Unchanged |
| 30 | TSCO | Tractor Supply Company | -0.1% | +400.00% | Add |
| 31 | SPGI | S&p Global Inc | -0.1% | — | Unchanged |
| 32 | FANG | Diamondback Energy Inc | -0.1% | +0.21% | Add |
| 33 | ALC | Alcon Inc. | -0.1% | — | Unchanged |
| 34 | YETI | Yeti Holdings Inc | -0.1% | -11.54% | Trim |
| 35 | LHX | L3harris Technologies Inc | -0.1% | — | Unchanged |
| 36 | FNF | Fidelity National Financial | -0.1% | — | Unchanged |
| 37 | JOE | St Joe Co/the | -0.1% | — | Unchanged |
| 38 | BAM | Brookfield Asset Mgmt-a | -0.2% | -34.39% | Trim |
| 39 | LOW | Lowe's Cos Inc | -0.2% | — | Unchanged |
| 40 | TXN | Texas Instruments Inc | -0.2% | +2.06% | Add |
| 41 | HEI-A | Heico Corp-class A | -0.2% | — | Unchanged |
| 42 | CSL | Carlisle Cos Inc | -0.2% | — | Unchanged |
| 43 | SITM | Sitime CORP | -0.2% | EXIT | Sold out |
| 44 | CHE | Chemed CORP | -0.3% | +0.99% | Add |
| 45 | LMT | Lockheed Martin CORP | -0.3% | — | Unchanged |
| 46 | IQV | Iqvia Holdings Inc | -0.3% | — | Unchanged |
| 47 | SBAC | Sba Communications CORP | -0.3% | — | Unchanged |
| 48 | JKHY | Jack Henry & Associates Inc | -0.3% | -20.78% | Trim |
| 49 | VVV | Valvoline Inc | -0.6% | -49.96% | Trim |
| 50 | CIEN | Ciena CORP | -0.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Schwartz Investment Counsel Inc reported a total U.S. public equity portfolio value of $3.0B across 128 disclosed positions in Q4 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 18.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
HWM
市值: $1.3M
Top Position Liquidated / Trimmed
CIEN
前期市值: $22.8M
During Q4 2024, Schwartz Investment Counsel Inc's top holdings by market value included TPL (6.0%)、MA (4.6%)、TXN (3.3%). The largest single position, TPL, represented 6.0% of total portfolio value.
In Q4 2024, Schwartz Investment Counsel Inc made 28 total portfolio adjustments, initiating 1 new buys, adding to 12 positions, trimming 12 holdings, and fully liquidating 3 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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