Schwartz-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FSV",
  "GFL.TO",
  "STVN",
  "GDX",
  "BNT",
  "ATR",
  "ACN",
  "MMM",
  "PBT",
  "JOE",
  "APG",
  "BATRK",
  "LOW",
  "BRO",
  "SBS",
  "FG",
  "SMPL",
  "SIMO",
  "STNE",
  "SN",
  "SPNS",
  "GD",
  "FNV",
  "QCOM",
  "HEI-A",
  "HWM",
  "EMR",
  "BKNG",
  "ICE",
  null,
  "MIR",
  "IQV",
  "LHX",
  "MA",
  "MSFT",
  "EQIX",
  "GPC",
  "NU",
  "OXY",
  "ORLY",
  "FAST",
  "ANSS",
  "KR",
  "PAYX",
  "PHM",
  "AAPL",
  "NVDA",
  "LMT",
  null,
  "MAS",
  "DGX",
  "REGN",
  "SPGI",
  "SHOP",
  "SLB",
  "ROP",
  "ROST",
  "GLD",
  "SYK",
  "TEL",
  "TXN",
  "TJX",
  "TFC",
  "UHAL-B",
  "ALC",
  "VWO",
  "AWI",
  "SBAC",
  "TSCO",
  "ULTA",
  "GGG",
  "TSM",
  "BN.TO",
  "VRTX",
  "HAE",
  "SNX",
  "ALLE",
  "WSO",
  "VVV",
  "HIFS",
  "KARO",
  "LB",
  "AOS",
  "RMBS",
  "TPL",
  "HDB",
  "BSV",
  "VRSN",
  "V",
  "WMT",
  "WU",
  "WINA",
  "WPM",
  "XPEL",
  "YETI",
  null,
  "FNF",
  "JKHY",
  "NSC",
  "OTIS",
  "SLAB",
  "PAAS",
  "FDX",
  "BRK-B",
  "BL",
  "BLDR",
  "BAM.TO",
  "BR",
  "CSL",
  "CDW",
  "CHE",
  "CVX",
  "CB",
  "CCEP",
  "FIX",
  "COP",
  "CPRT",
  "DE",
  "FANG",
  "DSGR",
  "DBRG",
  "MCO",
  "ETN",
  "XOM",
  "JNJ",
  "APO"
]

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: schwartz-investment-counsel
Manager Name: Schwartz-Investment-Counsel

Data Enrichment

98% identified

123 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

126 positions • $2.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 7

Sort by:

EXXON MOBIL CORP

XOM|30231G102

Shares:106.5K

Value:$12.7M

% of Portfolio:0.4% ($12.7M/$2.9B)

Simply Good Foods Co

SMPL|82900L102

Shares:358.4K

Value:$12.4M

% of Portfolio:0.4% ($12.4M/$2.9B)

YETI Holdings, Inc.

YETI|98585X104

Shares:351.9K

Value:$11.6M

% of Portfolio:0.4% ($11.6M/$2.9B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:237.3K

Value:$11.5M

% of Portfolio:0.4% ($11.5M/$2.9B)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:78.0K

Value:$11.0M

% of Portfolio:0.4% ($11.0M/$2.9B)

VERISIGN INC/CA

VRSN|92343E102

Shares:40.5K

Value:$10.3M

% of Portfolio:0.4% ($10.3M/$2.9B)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:210.7K

Value:$10.2M

% of Portfolio:0.3% ($10.2M/$2.9B)

Allegion plc

ALLE|G0176J109

Shares:76.0K

Value:$9.9M

% of Portfolio:0.3% ($9.9M/$2.9B)

Silicon Motion Technology CORP

SIMO|82706C108

Shares:190.0K

Value:$9.6M

% of Portfolio:0.3% ($9.6M/$2.9B)

Otis Worldwide Corp

OTIS|68902V107

Shares:85.0K

Value:$8.8M

% of Portfolio:0.3% ($8.8M/$2.9B)

WINMARK CORP

WINA|974250102

Shares:26.6K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$2.9B)

SharkNinja, Inc.

SN|G8068L108

Shares:90.7K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.9B)

SPDR GOLD TRUST

GLD|78463V107

Shares:24.3K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$2.9B)

Distribution Solutions Group, Inc.

DSGR|520776105

Shares:249.9K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$2.9B)

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:768.4K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$2.9B)

VALVOLINE INC

VVV|92047W101

Shares:175.5K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$2.9B)

U-Haul Holding Co /NV/

UHAL-B|023586506

Shares:97.2K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$2.9B)

CONOCOPHILLIPS

COP|20825C104

Shares:48.8K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.9B)

Eaton Corp plc

ETN|G29183103

Shares:18.7K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.9B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:25.3K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	106.5K	QoQ -1.84% (-2.0K) YoY +1.61% (+1.7K)	All Managers (Combined)	$12.7M	0.4% ($12.7M/$2.9B)	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	0.4% ($12.4M/$2.9B)	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	0.4% ($11.6M/$2.9B)	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	0.4% ($11.5M/$2.9B)	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	0.4% ($11.0M/$2.9B)	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	0.4% ($10.3M/$2.9B)	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	0.3% ($10.2M/$2.9B)	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	0.3% ($9.9M/$2.9B)	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	0.3% ($9.6M/$2.9B)	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	0.3% ($8.8M/$2.9B)	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	0.3% ($8.5M/$2.9B)	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	0.3% ($7.6M/$2.9B)	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	0.2% ($7.0M/$2.9B)	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	0.2% ($7.0M/$2.9B)	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	0.2% ($6.8M/$2.9B)	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	0.2% ($6.1M/$2.9B)	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	0.2% ($5.8M/$2.9B)	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	0.2% ($5.1M/$2.9B)	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	0.2% ($5.1M/$2.9B)	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	0.2% ($4.6M/$2.9B)	QoQ -87.51% (-$32.4M) YoY -90.01% (-$41.7M)