SEC 13F Intelligence

Schwartz Investment Counsel Inc / SAP

Schwartz Investment Counsel Inc’s Sap SE Position

Does Schwartz Investment Counsel Inc own Sap SE (SAP)? Not currently — the last reported position was 180.0K shares worth $25M in Q4 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$25M
Q4 2021
Shares
180.0K
% of Portfolio
+0.98%
Quarters Held
8
position exited

Position History SAP

Reported value by quarter
Q1 ’20: $21MQ1 ’20Q2 ’20: $27MQ2 ’20Q3 ’20: $30MQ3 ’20Q4 ’20: $26MQ4 ’20Q1 ’21: $24MQ1 ’21Q2 ’21: $28MQ2 ’21Q3 ’21: $24MQ3 ’21Q4 ’21: $25MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021180.0K$25M+0.98%
Q3 2021180.0K$24M+1.00%
Q2 2021196.5K$28M+1.11%
Q1 2021196.5K$24M+1.05%
Q4 2020196.5K$26M+1.16%
Q3 2020190.5K$30M+1.50%
Q2 2020190.5K$27M+1.45%
Q1 2020190.5K$21M+1.40%

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 SAP.