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 5 of 7

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Brookfield Wealth Solutions Ltd.

BNT|G17434104

Shares:84.7K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.9B)

F&G Annuities & Life, Inc.

FG|30190A104

Shares:96.4K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$2.9B)

HDFC BANK LTD

HDB|40415F101

Shares:50.0K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.9B)

Apollo Global Management, Inc.

APO|03769M106

Shares:22.3K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.9B)

StoneCo Ltd.

STNE|G85158106

Shares:276.2K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.9B)

MASCO CORP /DE/

MAS|574599106

Shares:40.0K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.9B)

Stevanato Group S.p.A.

STVN|T9224W109

Shares:126.3K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.9B)

Karooooo Ltd.

KARO|Y4600W108

Shares:60.6K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.9B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:6.6K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.9B)

SAPIENS INTERNATIONAL CORP N V

SPNS|G7T16G103

Shares:74.1K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.9B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.7K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.9B)

Nu Holdings Ltd.

NU|G6683N103

Shares:184.5K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.9B)

Apple Inc.

AAPL|037833100

Shares:7.4K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.9B)

Howmet Aerospace Inc.

HWM|443201108

Shares:11.5K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.9B)

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS|20441A102

Shares:81.0K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$2.9B)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:55.5K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$2.9B)

921937827

BSV|921937827

Shares:16.3K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$2.9B)

FirstService Corp

FSV|33767E202

Shares:7.5K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$2.9B)

MICROSOFT CORP

MSFT|594918104

Shares:3.0K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.9B)

TE Connectivity plc

TEL|G87052109

Shares:7.3K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Brookfield Wealth Solutions Ltd.(BNTcusipG17434104)	84.7K	QoQ 0.00% (-0) YoY NEW(+84.7K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.9B)	QoQ -9.15% (-$445.6K) YoY NEW(+$4.4M)
F&G Annuities & Life, Inc.(FGcusip30190A104)	96.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$2.9B)	QoQ -13.00% (-$519.5K) YoY -11.09% (-$433.7K)
HDFC BANK LTD(HDBcusip40415F101)	50.0K	QoQ 0.00% (+0) YoY +6.15% (+2.9K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.9B)	QoQ +4.04% (+$129.1K) YoY +26.00% (+$686.3K)
Apollo Global Management, Inc.(APOcusip03769M106)	22.3K	QoQ 0.00% (-0) YoY -31.71% (-10.3K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.9B)	QoQ -17.08% (-$628.8K) YoY -16.83% (-$617.9K)
StoneCo Ltd.(STNEcusipG85158106)	276.2K	QoQ 0.00% (+0) YoY +3.17% (-8.5K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.9B)	QoQ +31.49% (+$693.3K) YoY -34.90% (-$1.6M)
MASCO CORP /DE/(MAScusip574599106)	40.0K	QoQ +166.66% (+25.0K) YoY +61.29% (+15.2K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.9B)	QoQ +155.53% (+$1.7M) YoY +42.19% (+$825.4K)
Stevanato Group S.p.A.(STVNcusipT9224W109)	126.3K	QoQ 0.00% (-0) YoY +12.26% (-13.8K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.9B)	QoQ -6.28% (-$173.0K) YoY -28.58% (-$1.0M)
Karooooo Ltd.(KAROcusipY4600W108)	60.6K	QoQ 0.00% (-0) YoY +17.18% (+8.9K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.9B)	QoQ -5.78% (-$158.1K) YoY +98.92% (+$1.3M)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	6.6K	QoQ +73.68% (+2.8K) YoY NEW(+6.6K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.9B)	QoQ +32.01% (+$516.0K) YoY NEW(+$2.1M)
SAPIENS INTERNATIONAL CORP N V(SPNScusipG7T16G103)	74.1K	QoQ 0.00% (+0) YoY +3.63% (-2.6K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.9B)	QoQ +0.81% (+$16.3K) YoY -12.69% (-$291.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.7K	QoQ -7.57% (-300) YoY -13.16% (-555)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.9B)	QoQ +8.59% (-$154.3K) YoY +9.97% (-$176.8K)
Nu Holdings Ltd.(NUcusipG6683N103)	184.5K	QoQ +5.73% (+10.0K) YoY NEW(+184.5K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.9B)	QoQ +4.50% (+$81.5K) YoY NEW(+$1.9M)
Apple Inc.(AAPLcusip037833100)	7.4K	QoQ -2.63% (-200) YoY +19.35% (+1.2K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.9B)	QoQ -13.63% (-$259.4K) YoY +54.60% (+$580.6K)
Howmet Aerospace Inc.(HWMcusip443201108)	11.5K	QoQ 0.00% (+0) YoY NEW(+11.5K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.9B)	QoQ +18.61% (+$234.1K) YoY NEW(+$1.5M)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP(SBScusip20441A102)	81.0K	QoQ 0.00% (+0) YoY NEW(+81.0K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$2.9B)	QoQ +24.63% (+$285.9K) YoY NEW(+$1.4M)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	55.5K	QoQ +9.90% (+5.0K) YoY +21.97% (+10.0K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$2.9B)	QoQ +40.39% (+$412.5K) YoY +108.93% (+$747.4K)
(BSVcusip921937827)	16.3K	QoQ -3.55% (-600) YoY -6.85% (-1.2K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$2.9B)	QoQ -2.28% (-$29.9K) YoY -4.90% (-$65.8K)
FirstService Corp(FSVcusip33767E202)	7.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$2.9B)	QoQ -8.32% (-$113.0K) YoY +0.09% (+$1.1K)
MICROSOFT CORP(MSFTcusip594918104)	3.0K	QoQ 0.00% (-0) YoY -9.10% (-305)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.9B)	QoQ -10.93% (-$140.4K) YoY -18.89% (-$266.3K)
TE Connectivity plc(TELcusipG87052109)	7.3K	QoQ -59.55% (-10.8K) YoY NEW(+7.3K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.9B)	QoQ -60.02% (-$1.5M) YoY NEW(+$1.0M)