Schwartz Investment Counsel Inc
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000909151
- Manager Name
- Schwartz Investment Counsel Inc
Data Enrichment
98% identified123 identified3 unidentified
Holdings
126 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Exxon Mobil Corp(XOMcusip30231G102) | 106.5K | All Managers (Combined) | $12.7M | ||
358.4K | YoY NEW(+358.4K) | All Managers (Combined) | $12.4M | YoY NEW(+$12.4M) | |
351.9K | All Managers (Combined) | $11.6M | |||
237.3K | All Managers (Combined) | $11.5M | |||
78.0K | QoQ 0.00% (-0) | All Managers (Combined) | $11.0M | ||
Verisign Inc/Ca(VRSNcusip92343E102) | 40.5K | YoY NEW(+40.5K) | All Managers (Combined) | $10.3M | YoY NEW(+$10.3M) |
210.7K | QoQ 0.00% (+0) | All Managers (Combined) | $10.2M | ||
Allegion Plc(ALLEcusipG0176J109) | 76.0K | All Managers (Combined) | $9.9M | ||
190.0K | QoQ 0.00% (-0) | All Managers (Combined) | $9.6M | ||
85.0K | All Managers (Combined) | $8.8M | |||
Winmark Corp(WINAcusip974250102) | 26.6K | All Managers (Combined) | $8.5M | ||
Sharkninja, Inc.(SNcusipG8068L108) | 90.7K | QoQ 0.00% (-0) | All Managers (Combined) | $7.6M | |
Spdr Gold Trust(GLDcusip78463V107) | 24.3K | All Managers (Combined) | $7.0M | ||
249.9K | All Managers (Combined) | $7.0M | |||
768.4K | All Managers (Combined) | $6.8M | |||
Valvoline Inc(VVVcusip92047W101) | 175.5K | All Managers (Combined) | $6.1M | ||
97.2K | All Managers (Combined) | $5.8M | |||
Conocophillips(COPcusip20825C104) | 48.8K | All Managers (Combined) | $5.1M | ||
Eaton Corp Plc(ETNcusipG29183103) | 18.7K | QoQ 0.00% (-0)YoY -0.79% (-150) | All Managers (Combined) | $5.1M | |
25.3K | All Managers (Combined) | $4.6M |