SEC 13F Intelligence

Schwartz Investment Counsel Inc / BR

Schwartz Investment Counsel Inc’s Broadridge Finl Solutions In Position

Does Schwartz Investment Counsel Inc own Broadridge Finl Solutions In (BR)? Yes315.5K shares worth $51M (+1.82% of its 13F portfolio) as of Q1 2026, up from 247.3K shares the prior filed quarter.

Position Value
$51M
Q1 2026
Shares
315.5K
% of Portfolio
+1.82%
Quarters Held
30
currently held

Position History BR

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $11MQ2 ’19: $56MQ3 ’19: $54MQ4 ’19: $54MQ4 ’19Q1 ’20: $41MQ2 ’20: $60MQ3 ’20: $63MQ4 ’20: $73MQ4 ’20Q1 ’21: $73MQ2 ’21: $75MQ3 ’21: $75MQ4 ’21: $72MQ4 ’21Q1 ’22: $58MQ2 ’22: $47MQ3 ’22: $40MQ4 ’22: $37MQ4 ’22Q1 ’23: $55MQ2 ’23: $62MQ3 ’23: $67MQ4 ’23: $77MQ4 ’23Q1 ’24: $76MQ2 ’24: $66MQ3 ’24: $53MQ4 ’24: $56MQ4 ’24Q1 ’25: $60MQ2 ’25: $60MQ3 ’25: $59MQ4 ’25: $55MQ4 ’25Q1 ’26: $51Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026315.5K$51M+1.82%
Q4 2025247.3K$55M+1.93%
Q3 2025247.3K$59M+1.98%
Q2 2025247.3K$60M+1.98%
Q1 2025247.3K$60M+2.06%
Q4 2024247.3K$56M+2.01%
Q3 2024247.3K$53M+1.89%
Q2 2024334.4K$66M+2.44%
Q1 2024369.4K$76M+2.76%
Q4 2023374.4K$77M+3.01%
Q3 2023374.4K$67M+2.86%
Q2 2023374.4K$62M+2.62%
Q1 2023374.4K$55M+2.40%
Q4 2022277.4K$37M+1.69%
Q3 2022277.4K$40M+2.06%
Q2 2022330.4K$47M+2.29%
Q1 2022375.4K$58M+2.46%
Q4 2021391.6K$72M+2.78%
Q3 2021448.8K$75M+3.08%
Q2 2021461.8K$75M+3.00%
Q1 2021475.8K$73M+3.16%
Q4 2020475.8K$73M+3.31%
Q3 2020475.8K$63M+3.17%
Q2 2020475.8K$60M+3.26%
Q1 2020435.8K$41M+2.75%
Q4 2019435.8K$54M+2.55%
Q3 2019435.8K$54M+2.76%
Q2 2019435.8K$56M+2.85%
Q1 2019110.8K$11M+0.61%
Q4 201840.8K$4M+0.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Schwartz Investment Counsel Inc’s full portfolio or all institutional holders of BR.