Schwartz Investment Counsel Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 126
Total Value: 2909944991
Accession Number: 0001398344-25-007625
Form Type: 13F-HR
CIK: 0000909151
Manager Name: Schwartz Investment Counsel Inc

Data Enrichment

98% identified

123 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

126 positions • $2,909,944.991K total value

126 positions

Manager:

SEC FilingSEC DataHachi Filing

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EXXON MOBIL CORP

XOM|30231G102

106548(-1.8%)

Value:

$12.7B(+8.5%)

Simply Good Foods Co

SMPL|82900L102

358370(+18.3%)

Value:

$12.4B(+4.7%)

YETI Holdings, Inc.

YETI|98585X104

351950(+9.9%)

Value:

$11.6B(-5.6%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

237275(+0.0%)

Value:

$11.5B(-10.6%)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

78000(+0.0%)

Value:

$11.0B(-0.3%)

VERISIGN INC/CA

VRSN|92343E102

40500(+34.1%)

Value:

$10.3B(+64.5%)

GFL Environmental Inc.

GFL.TO|36168Q104

210722(+0.0%)

Value:

$10.2B(+8.5%)

Allegion plc

ALLE|G0176J109

76000(+0.0%)

Value:

$9.9B(-0.2%)

Silicon Motion Technology CORP

SIMO|82706C108

190000(+0.0%)

Value:

$9.6B(-6.5%)

Otis Worldwide Corp

OTIS|68902V107

85000(+0.0%)

Value:

$8.8B(+11.4%)

WINMARK CORP

WINA|974250102

26600(+0.0%)

Value:

$8.5B(-19.1%)

SharkNinja, Inc.

SN|G8068L108

90700(+0.0%)

Value:

$7.6B(-14.3%)

SPDR GOLD TRUST

GLD|78463V107

24344(+0.0%)

Value:

$7.0B(+19.0%)

Distribution Solutions Group, Inc.

DSGR|520776105

249892(+33.7%)

Value:

$7.0B(+8.8%)

DigitalBridge Group, Inc.

DBRG|25401T603

768441(+23.7%)

Value:

$6.8B(-3.3%)

VALVOLINE INC

VVV|92047W101

175500(-49.9%)

Value:

$6.1B(-51.8%)

U-Haul Holding Co /NV/

UHAL-B|023586506

97200(+0.0%)

Value:

$5.8B(-7.6%)

CONOCOPHILLIPS

COP|20825C104

48800(+159.6%)

Value:

$5.1B(+174.9%)

Eaton Corp plc

ETN|G29183103

18681(+0.0%)

Value:

$5.1B(-18.1%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

25300(-88.0%)

Value:

$4.6B(-87.5%)

Instrument	Shares		Other Manager	Value
Exxon Mobil Corp(XOMcusip30231G102)	106.5K	QoQ -1.84% (-2.0K) YoY +1.61% (+1.7K)	All Managers (Combined)	$12.7M	QoQ +8.52% (-$995.2K) YoY +3.97% (+$484.0K)
Simply Good Foods Co(SMPLcusip82900L102)	358.4K	QoQ +18.31% (+55.5K) YoY NEW(+358.4K)	All Managers (Combined)	$12.4M	QoQ +4.68% (+$553.1K) YoY NEW(+$12.4M)
Yeti Holdings, Inc.(YETIcusip98585X104)	351.9K	QoQ +9.86% (-31.6K) YoY +19.60% (+57.7K)	All Managers (Combined)	$11.6M	QoQ -5.56% (-$687.1K) YoY +2.69% (+$306.2K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	237.3K	QoQ 0.00% (-0) YoY -57.75% (-324.4K)	All Managers (Combined)	$11.5M	QoQ -10.59% (-$1.4M) YoY -51.28% (-$12.1M)
Armstrong World Industries Inc(AWIcusip04247X102)	78.0K	QoQ 0.00% (-0) YoY -13.33% (-12.0K)	All Managers (Combined)	$11.0M	QoQ -0.31% (-$35.1K) YoY -1.70% (-$191.2K)
Verisign Inc/Ca(VRSNcusip92343E102)	40.5K	QoQ +34.10% (+10.3K) YoY NEW(+40.5K)	All Managers (Combined)	$10.3M	QoQ +64.50% (+$4.0M) YoY NEW(+$10.3M)
Gfl Environmental Inc.(GFL.TOcusip36168Q104)	210.7K	QoQ 0.00% (+0) YoY +5.82% (+11.6K)	All Managers (Combined)	$10.2M	QoQ +8.46% (+$794.4K) YoY +48.18% (+$3.3M)
Allegion Plc(ALLEcusipG0176J109)	76.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.9M	QoQ -0.16% (-$16.7K) YoY -3.15% (-$323.0K)
Silicon Motion Technology Corp(SIMOcusip82706C108)	190.0K	QoQ 0.00% (-0) YoY +26.66% (-40.0K)	All Managers (Combined)	$9.6M	QoQ -6.45% (-$663.1K) YoY -16.76% (-$1.9M)
Otis Worldwide Corp(OTIScusip68902V107)	85.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.8M	QoQ +11.43% (+$900.1K) YoY +3.95% (+$334.1K)
Winmark Corp(WINAcusip974250102)	26.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.5M	QoQ -19.13% (-$2.0M) YoY -12.11% (-$1.2M)
Sharkninja, Inc.(SNcusipG8068L108)	90.7K	QoQ 0.00% (-0) YoY +78.89% (+40.0K)	All Managers (Combined)	$7.6M	QoQ -14.32% (-$1.3M) YoY +139.55% (+$4.4M)
Spdr Gold Trust(GLDcusip78463V107)	24.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.0M	QoQ +19.00% (+$1.1M) YoY +40.06% (+$2.0M)
Distribution Solutions Group, Inc.(DSGRcusip520776105)	249.9K	QoQ +33.70% (+63.0K) YoY +98.32% (+123.9K)	All Managers (Combined)	$7.0M	QoQ +8.83% (+$567.9K) YoY +56.51% (+$2.5M)
Digitalbridge Group, Inc.(DBRGcusip25401T603)	768.4K	QoQ +23.67% (-147.1K) YoY +63.03% (-297.1K)	All Managers (Combined)	$6.8M	QoQ -3.29% (-$231.1K) YoY -25.37% (-$2.3M)
Valvoline Inc(VVVcusip92047W101)	175.5K	QoQ -49.92% (-175.0K) YoY -80.51% (-725.0K)	All Managers (Combined)	$6.1M	QoQ -51.82% (-$6.6M) YoY -84.77% (-$34.0M)
U-Haul Holding Co /Nv/(UHAL-Bcusip023586506)	97.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.8M	QoQ -7.60% (-$473.4K) YoY -11.24% (-$729.0K)
Conocophillips(COPcusip20825C104)	48.8K	QoQ +159.57% (+30.0K) YoY -58.99% (-70.2K)	All Managers (Combined)	$5.1M	QoQ +174.88% (+$3.3M) YoY -66.16% (-$10.0M)
Eaton Corp Plc(ETNcusipG29183103)	18.7K	QoQ 0.00% (-0) YoY -0.79% (-150)	All Managers (Combined)	$5.1M	QoQ -18.09% (-$1.1M) YoY -13.75% (-$810.0K)
Jack Henry & Associates Inc(JKHYcusip426281101)	25.3K	QoQ -88.00% (-185.7K) YoY -90.50% (-241.1K)	All Managers (Combined)	$4.6M	QoQ -87.51% (-$32.4M) YoY -90.01% (-$41.7M)