Schwartz Investment Counsel Inc 13F annual report
Schwartz Investment Counsel Inc is an investment fund managing more than $2.69 trillion ran by George Schwartz. There are currently 132 companies in Mr. Schwartz’s portfolio. The largest investments include Texas Pacific Land Corporati and Mastercard, together worth $245 billion.
$2.69 trillion Assets Under Management (AUM)
As of 17th July 2024, Schwartz Investment Counsel Inc’s top holding is 188,472 shares of Texas Pacific Land Corporati currently worth over $138 billion and making up 5.2% of the portfolio value.
In addition, the fund holds 242,574 shares of Mastercard worth $107 billion, whose value grew 2.1% in the past six months.
The third-largest holding is Texas Instrs Inc worth $97.7 billion and the next is Copart worth $85.6 billion, with 1,581,000 shares owned.
Currently, Schwartz Investment Counsel Inc's portfolio is worth at least $2.69 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Schwartz Investment Counsel Inc
The Schwartz Investment Counsel Inc office and employees reside in Plymouth, Michigan. According to the last 13-F report filed with the SEC, George Schwartz serves as the Executive Chairman at Schwartz Investment Counsel Inc.
Recent trades
In the most recent 13F filing, Schwartz Investment Counsel Inc revealed that it had opened a new position in
CIENA and bought 300,000 shares worth $14.5 billion.
This means they effectively own approximately 0.1% of the company.
CIENA makes up
4.8%
of the fund's Technology sector allocation and has grown its share price by 16.7% in the past year.
The investment fund also strengthened its position in Copart by buying
6,100 additional shares.
This makes their stake in Copart total 1,581,000 shares worth $85.6 billion.
Copart dropped 41.4% in the past year.
On the other hand, there are companies that Schwartz Investment Counsel Inc is getting rid of from its portfolio.
Schwartz Investment Counsel Inc closed its position in Verra Mobility on 24th July 2024.
It sold the previously owned 785,000 shares for $19.6 billion.
George Schwartz also disclosed a decreased stake in Texas Pacific Land Corporati by approximately 0.1%.
This leaves the value of the investment at $138 billion and 188,472 shares.
One of the largest hedge funds
The two most similar investment funds to Schwartz Investment Counsel Inc are Cohen Klingenstein and Kcm Investment Advisors. They manage $2.69 trillion and $2.69 trillion respectively.
George Schwartz investment strategy
Schwartz Investment Counsel Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Industrials — making up 13.2% of
the total portfolio value.
The fund focuses on investments in the United States as
55.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $114 billion.
The complete list of Schwartz Investment Counsel Inc trades based on 13F SEC filings
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Texas Pacific Land Corporati |
4.98%
188,472
|
$138,389,335,000 | 5.15% |
| Mastercard Incorporated |
0.31%
242,574
|
$107,013,946,000 | 3.98% |
| Texas Instrs Inc |
No change
502,290
|
$97,710,474,000 | 3.64% |
| Copart, Inc. |
0.39%
1,581,000
|
$85,626,960,000 | 3.19% |
| Heico Corp. |
No change
476,497
|
$84,587,747,000 | 3.15% |
| APi Group Corporation |
No change
2,083,209
|
$78,391,155,000 | 2.92% |
| NVIDIA Corp |
900.00%
620,000
|
$76,594,800,000 | 2.85% |
| Accenture Plc Ireland |
9.56%
250,950
|
$76,140,740,000 | 2.83% |
| S&P Global Inc |
0.09%
162,550
|
$72,497,300,000 | 2.70% |
| Broadridge Finl Solutions In |
9.48%
334,350
|
$65,866,950,000 | 2.45% |
| Lowes Cos Inc |
0.08%
295,650
|
$65,178,999,000 | 2.43% |
| Chemed Corp. |
0.21%
118,242
|
$64,155,744,000 | 2.39% |
| Roper Technologies Inc |
No change
112,700
|
$63,524,482,000 | 2.36% |
| Diamondback Energy Inc |
3.02%
289,700
|
$57,995,043,000 | 2.16% |
| Moodys Corp |
No change
129,225
|
$54,394,679,000 | 2.02% |
| O Reilly Automotive Inc New |
No change
51,000
|
$53,859,060,000 | 2.00% |
| SBA Communications Corp |
10.04%
274,000
|
$53,786,200,000 | 2.00% |
| Ansys Inc. |
No change
151,082
|
$48,572,863,000 | 1.81% |
| Chubb Limited |
No change
185,150
|
$47,228,062,000 | 1.76% |
| Brown & Brown, Inc. |
No change
519,150
|
$46,417,202,000 | 1.73% |
| Aptargroup Inc. |
No change
325,000
|
$45,763,250,000 | 1.70% |
| IQVIA Holdings Inc |
19.36%
213,290
|
$45,098,038,000 | 1.68% |
| Henry Jack & Assoc Inc |
No change
266,350
|
$44,219,427,000 | 1.65% |
| Truist Finl Corp |
1.26%
1,086,795
|
$42,221,986,000 | 1.57% |
| Lockheed Martin Corp. |
No change
90,000
|
$42,039,000,000 | 1.56% |
| Coca Cola European Partners |
No change
569,500
|
$41,499,465,000 | 1.54% |
| Chevron Corp. |
No change
252,267
|
$39,459,604,000 | 1.47% |
| Valvoline Inc |
No change
900,500
|
$38,901,600,000 | 1.45% |
| Carlisle Cos Inc |
No change
95,500
|
$38,697,555,000 | 1.44% |
| Fidelity National Financial Inc |
11.18%
755,000
|
$37,312,100,000 | 1.39% |
| Fastenal Co. |
14.79%
582,000
|
$36,572,880,000 | 1.36% |
| Tjx Cos Inc New |
No change
303,450
|
$33,409,845,000 | 1.24% |
| Genuine Parts Co. |
No change
240,500
|
$33,265,960,000 | 1.24% |
| Watsco Inc. |
8.93%
61,000
|
$28,257,640,000 | 1.05% |
| L3Harris Technologies Inc |
128.38%
116,475
|
$26,157,956,000 | 0.97% |
| Exxon Mobil Corp. |
115.59%
226,051
|
$26,022,991,000 | 0.97% |
| Smith A O Corp |
No change
305,133
|
$24,953,777,000 | 0.93% |
| Chesapeake Energy Corp. |
No change
303,200
|
$24,920,008,000 | 0.93% |
| Brookfield Corp |
7.84%
587,720
|
$24,413,889,000 | 0.91% |
| Silicon Laboratories Inc |
No change
195,000
|
$21,572,850,000 | 0.80% |
| Tractor Supply Co. |
No change
79,500
|
$21,465,000,000 | 0.80% |
| Atlanta Braves Holdings Inc |
54.59%
542,264
|
$21,386,892,000 | 0.80% |
| Brookfield Asset Managmt Ltd |
No change
561,628
|
$21,369,945,000 | 0.80% |
| BlackLine Inc |
No change
410,000
|
$19,864,500,000 | 0.74% |
| Verra Mobility Corporation |
Closed
785,000
|
$19,601,450,000 | |
| Intel Corp. |
Closed
440,000
|
$19,434,800,000 | |
| SS&C Technologies Holdings Inc |
29.41%
300,000
|
$18,801,000,000 | 0.70% |
| Pioneer Nat Res Co |
Closed
71,360
|
$18,732,000,000 | |
| XPEL Inc |
46.29%
512,000
|
$18,206,720,000 | 0.68% |
| Mirion Technologies Inc |
1.33%
1,519,300
|
$16,317,282,000 | 0.61% |
| Booking Holdings Inc |
No change
4,000
|
$15,846,000,000 | 0.59% |
| Conocophillips |
14.12%
135,800
|
$15,532,804,000 | 0.58% |
| Schlumberger Ltd. |
No change
323,800
|
$15,276,884,000 | 0.57% |
| Intercontinental Exchange In |
No change
109,800
|
$15,030,522,000 | 0.56% |
| CDW Corp |
No change
66,250
|
$14,829,400,000 | 0.55% |
| St. Joe Co. |
No change
268,400
|
$14,681,480,000 | 0.55% |
| Hingham Instn Svgs Mass |
No change
81,087
|
$14,504,843,000 | 0.54% |
| CIENA Corp. |
Opened
300,000
|
$14,454,000,000 | 0.54% |
| McCormick & Co., Inc. |
0.50%
201,000
|
$14,258,940,000 | 0.53% |
| Occidental Pete Corp |
13.06%
216,430
|
$13,641,583,000 | 0.51% |
| Quest Diagnostics, Inc. |
No change
96,066
|
$13,149,514,000 | 0.49% |
| YETI Holdings Inc |
14.48%
336,850
|
$12,850,828,000 | 0.48% |
| Franco-Nevada Corporation |
1.92%
106,200
|
$12,586,824,000 | 0.47% |
| Haemonetics Corp. |
No change
151,000
|
$12,492,230,000 | 0.46% |
| Alcon Inc. |
No change
137,483
|
$12,246,986,000 | 0.46% |
| Wheaton Precious Metals Corp |
1.30%
233,000
|
$12,213,860,000 | 0.45% |
| Silicon Motion Technology Corp |
No change
150,000
|
$12,148,500,000 | 0.45% |
| TD Synnex Corp |
No change
102,500
|
$11,828,500,000 | 0.44% |
| Armstrong World Inds Inc New |
No change
90,000
|
$10,191,600,000 | 0.38% |
| SiTime Corp |
27.26%
80,045
|
$9,955,997,000 | 0.37% |
| Winmark Corporation |
No change
26,600
|
$9,379,958,000 | 0.35% |
| Allegion plc |
No change
76,000
|
$8,979,400,000 | 0.33% |
| GFL Environmental Inc. |
5.83%
210,722
|
$8,203,407,000 | 0.31% |
| Otis Worldwide Corporation |
No change
85,000
|
$8,182,100,000 | 0.30% |
| CME Group Inc |
No change
35,100
|
$6,900,660,000 | 0.26% |
| Sharkninja Inc |
78.90%
90,700
|
$6,816,105,000 | 0.25% |
| Thor Inds Inc |
Closed
55,100
|
$6,465,434,000 | |
| Digitalbridge Group Inc |
No change
471,341
|
$6,457,372,000 | 0.24% |
| Eaton Corp Plc |
No change
18,831
|
$5,904,460,000 | 0.22% |
| U-Haul Holding Company |
No change
97,200
|
$5,833,944,000 | 0.22% |
| Spdr Gold Trust |
No change
24,344
|
$5,234,203,000 | 0.19% |
| Markel Corp |
No change
2,485
|
$3,915,515,000 | 0.15% |
| Distribution Solutions Grp I |
No change
126,000
|
$3,780,000,000 | 0.14% |
| Taiwan Semiconductor Mfg Ltd |
No change
21,250
|
$3,693,463,000 | 0.14% |
| F&G Annuities & Life Inc |
No change
96,384
|
$3,667,411,000 | 0.14% |
| United Parcel Service, Inc. |
No change
26,482
|
$3,624,062,000 | 0.13% |
| Brookfield Reins Ltd |
No change
86,220
|
$3,585,890,000 | 0.13% |
| StoneCo Ltd |
3.18%
276,200
|
$3,311,638,000 | 0.12% |
| Apollo Global Mgmt Inc |
16.09%
27,378
|
$3,232,520,000 | 0.12% |
| HDFC Bank Ltd. |
2.12%
48,150
|
$3,097,490,000 | 0.12% |
| Medtronic Plc |
Closed
34,400
|
$2,997,960,000 | |
| Verisign Inc. |
Opened
15,500
|
$2,755,900,000 | 0.10% |
| TE Connectivity Ltd |
No change
18,050
|
$2,715,262,000 | 0.10% |
| Sapiens Intl Corp N V |
3.64%
74,052
|
$2,512,584,000 | 0.09% |
| International Mny Express In |
6.05%
114,000
|
$2,375,760,000 | 0.09% |
| Stevanato Group S.p.A. |
12.27%
126,281
|
$2,315,994,000 | 0.09% |
| Hess Corporation |
Closed
14,100
|
$2,152,224,000 | |
| Green Plains Inc |
Closed
85,587
|
$1,978,771,000 | |
| First Watch Restaurant Group |
23.97%
102,306
|
$1,796,493,000 | 0.07% |
| Berkshire Hathaway Inc. |
2.96%
4,092
|
$2,888,294,000 | 0.11% |
| Masco Corp. |
No change
24,800
|
$1,653,416,000 | 0.06% |
| Apple Inc |
24.19%
7,700
|
$1,621,774,000 | 0.06% |
| Ferroglobe Plc |
34.96%
291,031
|
$1,559,926,000 | 0.06% |
| Devon Energy Corp. |
No change
32,200
|
$1,526,280,000 | 0.06% |
| Karooooo Ltd |
No change
51,685
|
$1,514,371,000 | 0.06% |
| Microsoft Corporation |
5.22%
3,175
|
$1,419,066,000 | 0.05% |
| Bowlero Corp |
5.24%
94,400
|
$1,367,856,000 | 0.05% |
| Landbridge Company LLC. |
Opened
58,823
|
$1,361,752,000 | 0.05% |
| Inmode Ltd |
No change
69,900
|
$1,274,976,000 | 0.05% |
| Vanguard Bd Index Fds |
5.71%
16,500
|
$1,265,550,000 | 0.05% |
| Madison Square Garden Co New |
No change
6,400
|
$1,204,032,000 | 0.04% |
| FirstService Corp |
No change
7,500
|
$1,142,775,000 | 0.04% |
| Canadian Natl Ry Co |
Closed
8,000
|
$1,053,680,000 | |
| Pan Amern Silver Corp |
No change
45,500
|
$904,540,000 | 0.03% |
| Ross Stores, Inc. |
No change
5,700
|
$828,324,000 | 0.03% |
| Stryker Corp. |
2.45%
1,992
|
$677,778,000 | 0.03% |
| PayPal Holdings Inc |
Closed
9,000
|
$602,910,000 | |
| Fedex Corp |
No change
1,900
|
$569,696,000 | 0.02% |
| Vanguard Intl Equity Index F |
0.34%
12,765
|
$558,600,000 | 0.02% |
| Shopify Inc |
No change
8,000
|
$528,400,000 | 0.02% |
| Pulte Group Inc |
No change
4,650
|
$511,965,000 | 0.02% |
| Vaneck Vectors Etf Tr |
No change
14,150
|
$480,110,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
No change
1,000
|
$468,720,000 | 0.02% |
| Listed Fd Tr |
No change
14,000
|
$457,520,000 | 0.02% |
| Ulta Beauty Inc |
No change
1,124
|
$433,718,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
No change
400
|
$420,412,000 | 0.02% |
| Kroger Co. |
No change
8,000
|
$399,440,000 | 0.01% |
| Visa Inc |
No change
1,470
|
$385,831,000 | 0.01% |
| Johnson & Johnson |
No change
2,463
|
$359,992,000 | 0.01% |
| Builders Firstsource Inc |
No change
2,400
|
$332,184,000 | 0.01% |
| Equinix Inc |
No change
405
|
$306,423,000 | 0.01% |
| Norfolk Southern Corp. |
No change
1,359
|
$291,764,000 | 0.01% |
| Graco Inc. |
No change
3,424
|
$271,455,000 | 0.01% |
| Qualcomm, Inc. |
No change
1,332
|
$265,308,000 | 0.01% |
| General Dynamics Corp. |
No change
798
|
$231,532,000 | 0.01% |
| Walmart Inc |
Opened
3,300
|
$223,443,000 | 0.01% |
| Paychex Inc. |
No change
1,879
|
$222,774,000 | 0.01% |
| Emerson Elec Co |
No change
2,000
|
$220,320,000 | 0.01% |
| Workday Inc |
No change
925
|
$206,793,000 | 0.01% |
| Waters Corp. |
Closed
600
|
$206,538,000 | |
| Deere & Co. |
No change
550
|
$205,497,000 | 0.01% |
| 3M Co. |
No change
2,000
|
$204,380,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 142 holdings | |||
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