SEC 13F Intelligence

Schwartz Investment Counsel Inc / USB

Schwartz Investment Counsel Inc’s US Bancorp Position

Does Schwartz Investment Counsel Inc own US Bancorp (USB)? Not currently — the last reported position was 387.6K shares worth $21M in Q3 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$21M
Q3 2019
Shares
387.6K
% of Portfolio
+1.09%
Quarters Held
4
position exited

Position History USB

Reported value by quarter
Q4 ’18: $19MQ4 ’18Q1 ’19: $20MQ1 ’19Q2 ’19: $22MQ2 ’19Q3 ’19: $21MQ3 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2019387.6K$21M+1.09%
Q2 2019412.6K$22M+1.11%
Q1 2019414.1K$20M+1.07%
Q4 2018414.1K$19M+1.17%

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 USB.