Schwartz Investment Counsel Inc Sells in Q4 2024

Schwartz Investment Counsel Inc

  • $2.57 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VVV
Valvoline Inc

Energy
-350K
- 49.96%
$36.18 - $43.41 $12.7M - $15.2M
351K $12.7M
JKHY
Henry Jack & Associates Inc

Technology
-55.4K
- 20.78%
$171.12 - $186.18 $9.47M - $10.3M
211K $37M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-41.8K
- 11.54%
$35.21 - $44.8 $1.47M - $1.87M
320K $12.3M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-12.2K
- 2.15%
$74.71 - $79.24 $911K - $967K
556K $42.7M
XOM
Exxon Mobil Corp

Energy
-5K
- 4.4%
$105.51 - $125.37 $528K - $627K
109K $11.7M
FAST
Fastenal CO

Industrials
-25K
- 4.3%
$69.99 - $84.35 $1.75M - $2.11M
557K $40.1M
PBT
Permian Basin Royalty Trust

Energy
-15.5K
- 1.11%
$10.49 - $13.86 $163K - $215K
1.39M $15.4M
AWI
Armstrong World Industries Inc

Industrials
-12K
- 13.33%
$133.26 - $162.01 $1.6M - $1.94M
78K $11M
MAS
Masco Corp

Industrials
-5K
- 25.0%
$72.52 - $85.73 $363K - $429K
15K $1.09M
PHM
Pultegroup Inc

Consumer Cyclical
-252
- 5.42%
$108.86 - $149.04 $27.4K - $37.6K
4.4K $478K
MSFT
Microsoft Corp

Technology
-30
- 0.98%
$406.35 - $454.46 $12.2K - $13.6K
3.05K $1.28M
DGX
Quest Diagnostics Inc

Healthcare
-166
- 0.17%
N/A
95.9K $13.1M
SYK
Stryker Corp

Healthcare
-42
- 2.11%
$345.14 - $392.15 $14.5K - $16.5K
1.95K $702K
Brookfield Wealth Sol LTD
-1.5K
- 1.74%
N/A
84.7K $0
Brookfield Corp
-1.5K
- 0.44%
N/A
336K $0
Brookfield Asset Managmt LTD
-124K
- 34.39%
N/A
237K $0
WMT
Walmart Inc.

Consumer Defensive
-100
- 3.03%
$79.1 - $95.7 $7.91K - $9.57K
3.2K $289K
TFC
Truist Financial Corp

Financial Services
-11.1K
- 1.31%
$41.51 - $48.1 $461K - $534K
839K $36.4M
SHOP
Shopify Inc.

Technology
-1K
- 12.5%
$78.14 - $119.49 $78.1K - $119K
7K $744K
APO
Apollo Global Management, Inc.

Financial Services
-2.5K
- 10.09%
$131.36 - $178.61 $328K - $447K
22.3K $3.68M
TPL
Texas Pacific Land Corp

Energy
-35K
- 18.92%
$915.49 - $1730.0 $32.1M - $60.6M
150K $166M
CPRT
Copart Inc

Consumer Cyclical
-500
- 0.04%
$51.36 - $63.8 $25.7K - $31.9K
1.16M $66.7M
MIR
Mirion Technologies, Inc.

Industrials
-170K
- 11.19%
$10.94 - $18.65 $1.86M - $3.17M
1.35M $23.5M
Activity Summary
Buys All Purchases 31 New Holdings 2 Increased Positions 29 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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