Schwartz Investment Counsel Inc

Filing Details

13F-HR2025-03-31
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
Manager Name
Schwartz Investment Counsel Inc
Data Enrichment
98% identified
123 identified3 unidentified

Holdings

126 positions
Manager:
Search and click to pin securities to the top
EXXON MOBIL CORP
Shares:
106548(-1.8%)
Value:
$12.7B(+8.5%)
Simply Good Foods Co
Shares:
358370(+18.3%)
Value:
$12.4B(+4.7%)
YETI Holdings, Inc.
Shares:
351950(+9.9%)
Value:
$11.6B(-5.6%)
Brookfield Asset Management Ltd.
Shares:
237275(+0.0%)
Value:
$11.5B(-10.6%)
ARMSTRONG WORLD INDUSTRIES INC
Shares:
78000(+0.0%)
Value:
$11.0B(-0.3%)
VERISIGN INC/CA
Shares:
40500(+34.1%)
Value:
$10.3B(+64.5%)
GFL Environmental Inc.
Shares:
210722(+0.0%)
Value:
$10.2B(+8.5%)
Allegion plc
Shares:
76000(+0.0%)
Value:
$9.9B(-0.2%)
Silicon Motion Technology CORP
Shares:
190000(+0.0%)
Value:
$9.6B(-6.5%)
Otis Worldwide Corp
Shares:
85000(+0.0%)
Value:
$8.8B(+11.4%)
WINMARK CORP
Shares:
26600(+0.0%)
Value:
$8.5B(-19.1%)
SharkNinja, Inc.
Shares:
90700(+0.0%)
Value:
$7.6B(-14.3%)
SPDR GOLD TRUST
Shares:
24344(+0.0%)
Value:
$7.0B(+19.0%)
Distribution Solutions Group, Inc.
Shares:
249892(+33.7%)
Value:
$7.0B(+8.8%)
DigitalBridge Group, Inc.
Shares:
768441(+23.7%)
Value:
$6.8B(-3.3%)
VALVOLINE INC
Shares:
175500(-49.9%)
Value:
$6.1B(-51.8%)
U-Haul Holding Co /NV/
Shares:
97200(+0.0%)
Value:
$5.8B(-7.6%)
CONOCOPHILLIPS
Shares:
48800(+159.6%)
Value:
$5.1B(+174.9%)
Eaton Corp plc
Shares:
18681(+0.0%)
Value:
$5.1B(-18.1%)
JACK HENRY & ASSOCIATES INC
Shares:
25300(-88.0%)
Value:
$4.6B(-87.5%)