SEC 13F Intelligence

Managers / Q1 2024 · view latest →

SCHWARTZ INVESTMENT COUNSEL INC

CIK 0000909151 · 801 W. ANN ARBOR TRAIL, SUITE 244, PLYMOUTH, MI, 48170 · 734-455-7777

Reported Value
$2.7B
Q1 2024
Positions
140
Filings on Record
31
2019–present window
Filed
May 7, 2024
original filing

Summary

Schwartz Investment Counsel Inc reported $2.7B in U.S.-listed holdings across 140 positions for Q1 2024.

Its largest position, MA, represents 4.3% of the portfolio.

Compared with Q4 2023, the fund opened 8 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.6BQ4 ’18Q1 ’19: $1.9BQ2 ’19: $2.0BQ3 ’19: $2.0BQ4 ’19: $2.1BQ4 ’19Q1 ’20: $1.5BQ2 ’20: $1.8BQ3 ’20: $2.0BQ4 ’20: $2.2BQ4 ’20Q1 ’21: $2.3BQ2 ’21: $2.5BQ3 ’21: $2.4BQ4 ’21: $2.6BQ4 ’21Q1 ’22: $2.4BQ2 ’22: $2.1BQ3 ’22: $1.9BQ4 ’22: $2.20TQ4 ’22Q1 ’23: $2.3BQ2 ’23: $2.4BQ3 ’23: $2.3BQ4 ’23: $2.6BQ4 ’23Q1 ’24: $2.7BQ2 ’24: $2.7BQ3 ’24: $2.8BQ4 ’24: $2.8BQ4 ’24Q1 ’25: $2.9BQ2 ’25: $3.0BQ3 ’25: $3.0BQ4 ’25: $2.9BQ4 ’25Q1 ’26: $2.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.5%Other: 8.2%REIT: 2.0%ADR: 0.6%Royalty Trst: 0.4%Other: 0.3%
  • Common Stock · 88.5% · $2.4B
  • Other · 8.2% · $225M
  • REIT · 2.0% · $54M
  • ADR · 0.6% · $17M
  • Royalty Trst · 0.4% · $12M
  • Other · 0.3% · $8M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.8B129May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.9B133Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.0B130Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.0B124Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.9B126Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.8B128Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.8B131Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.7B134Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.7B140May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.6B138Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.3B138Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.4B137Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.3B139May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.20T137Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.9B132Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.1B131Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.4B134May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.6B137Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.4B134Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.5B135Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.3B130May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.2B127Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.0B128Nov 17, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$1.8B125Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B113May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.1B122Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.0B126Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.0B126Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.9B121May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.6B126Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.