SEC 13F Intelligence

Schwartz Investment Counsel Inc / TPLUSD

Schwartz Investment Counsel Inc’s Texas Position

Does Schwartz Investment Counsel Inc own Texas (TPLUSD)? Not currently — the last reported position was 71.0K shares worth $52M in Q4 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$52M
Q4 2020
Shares
71.0K
% of Portfolio
+2.34%
Quarters Held
9
position exited

Position History TPLUSD

Reported value by quarter
Q4 ’18: $19MQ4 ’18Q1 ’19: $28MQ2 ’19: $28MQ2 ’19Q3 ’19: $24MQ4 ’19: $29MQ4 ’19Q1 ’20: $15MQ2 ’20: $22MQ2 ’20Q3 ’20: $28MQ4 ’20: $52MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202071.0K$52M+2.34%
Q3 202062.3K$28M+1.42%
Q2 202037.3K$22M+1.20%
Q1 202038.9K$15M+0.98%
Q4 201937.2K$29M+1.38%
Q3 201936.2K$24M+1.20%
Q2 201936.1K$28M+1.46%
Q1 201935.9K$28M+1.49%
Q4 201835.4K$19M+1.18%

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 TPLUSD.