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 7 of 7

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Walmart Inc.

WMT|931142103

Shares:3.2K

Value:$280.9K

% of Portfolio:0.0% ($280.9K/$2.9B)

KROGER CO

KR|501044101

Shares:4.0K

Value:$270.8K

% of Portfolio:0.0% ($270.8K/$2.9B)

DEERE & CO

DE|244199105

Shares:550

Value:$258.1K

% of Portfolio:0.0% ($258.1K/$2.9B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.0K

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$2.9B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:798

Value:$217.5K

% of Portfolio:0.0% ($217.5K/$2.9B)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.3K

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$280.9K	0.0% ($280.9K/$2.9B)	QoQ -2.83% (-$8.2K) YoY NEW(+$280.9K)
KROGER CO(KRcusip501044101)	4.0K	QoQ 0.00% (+0) YoY -50.00% (-4.0K)	All Managers (Combined)	$270.8K	0.0% ($270.8K/$2.9B)	QoQ +10.69% (+$26.2K) YoY -40.75% (-$186.3K)
DEERE & CO(DEcusip244199105)	550	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$258.1K	0.0% ($258.1K/$2.9B)	QoQ +10.77% (+$25.1K) YoY +14.26% (+$32.2K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$2.9B)	QoQ -11.53% (-$28.6K) YoY -3.33% (-$7.6K)
GENERAL DYNAMICS CORP(GDcusip369550108)	798	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$217.5K	0.0% ($217.5K/$2.9B)	QoQ +3.44% (+$7.3K) YoY -3.50% (-$7.9K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$204.6K	0.0% ($204.6K/$2.9B)	QoQ 0.00% (-$13) YoY -9.26% (-$20.9K)