Schwartz Investment Counsel Inc Sells in Q3 2024

Schwartz Investment Counsel Inc

  • $2.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CPRT
Copart Inc

Consumer Cyclical
-418K
- 26.44%
$49.19 - $55.54 $20.6M - $23.2M
1.16M $60.9M
COP
Conocophillips

Energy
-119K
- 87.63%
$102.3 - $116.61 $12.2M - $13.9M
16.8K $1.77M
XOM
Exxon Mobil Corp

Energy
-113K
- 49.77%
$109.72 - $119.0 $12.3M - $13.4M
114K $13.3M
BR
Broadridge Financial Solutions, Inc.

Technology
-87K
- 26.02%
$196.56 - $218.55 $17.1M - $19M
247K $53.2M
VVV
Valvoline Inc

Energy
-200K
- 22.21%
$38.64 - $47.6 $7.73M - $9.52M
701K $29.3M
TFC
Truist Financial Corp

Financial Services
-237K
- 21.81%
$38.22 - $44.94 $9.06M - $10.7M
850K $36.3M
TXN
Texas Instruments Inc

Technology
-17.8K
- 3.54%
$194.6 - $194.6 $3.46M - $3.46M
484K $94.3M
UPS
United Parcel Service Inc

Industrials
-25K
- 94.4%
$123.32 - $147.38 $3.08M - $3.68M
1.48K $201K
SITM
Sitime Corp

Technology
-40K
- 50.03%
$112.1 - $176.03 $4.49M - $7.05M
40K $6.86M
ATR
Aptargroup, Inc.

Healthcare
-55K
- 16.92%
$138.54 - $160.11 $7.62M - $8.81M
270K $43.2M
ICE
Intercontinental Exchange, Inc.

Financial Services
-24.8K
- 22.59%
$136.93 - $162.81 $3.4M - $4.04M
85K $13.7M
IMXI
International Money Express, Inc.

Technology
-45.5K
- 39.91%
$16.5 - $22.3 $751K - $1.01M
68.5K $1.27M
DVN
Devon Energy Corp

Energy
-7.2K
- 22.36%
$37.87 - $48.65 $273K - $350K
25K $977K
KR
Kroger CO

Consumer Defensive
-4K
- 50.0%
$50.43 - $57.3 $202K - $229K
4K $229K
APO
Apollo Global Management, Inc.

Financial Services
-2.6K
- 9.49%
$99.16 - $125.81 $258K - $327K
24.8K $3.09M
MSFT
Microsoft Corp

Technology
-100
- 3.15%
$395.15 - $467.56 $39.5K - $46.8K
3.08K $1.32M
HEIA
Heico Crp Cl A
-20.8K
- 4.36%
N/A
456K $0
Brookfield Corp
-250K
- 42.54%
N/A
338K $0
Brookfield Asset Managmt LTD
-200K
- 35.61%
N/A
362K $0
MAS
Masco Corp

Industrials
-4.8K
- 19.35%
$64.7 - $83.94 $311K - $403K
20K $1.68M
AAPL
Apple Inc.

Technology
-100
- 1.3%
$207.23 - $234.82 $20.7K - $23.5K
7.6K $1.77M
ETN
Eaton Corp PLC

Industrials
-150
- 0.8%
$272.52 - $333.02 $40.9K - $50K
18.7K $6.19M
MCO
Moodys Corp

Financial Services
-11K
- 8.53%
$421.49 - $494.67 $4.65M - $5.45M
118K $56.1M
CSL
Carlisle Companies Inc

Industrials
-5.5K
- 5.76%
$376.5 - $449.34 $2.07M - $2.47M
90K $40.4M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-1K
- 0.18%
$72.22 - $81.88 $72.2K - $81.9K
569K $44.8M
FNF
Fidelity National Financial, Inc.

Financial Services
-90K
- 11.92%
$48.08 - $62.04 $4.33M - $5.58M
665K $41.3M
LMT
Lockheed Martin Corp

Industrials
-8K
- 8.89%
$460.3 - $584.56 $3.68M - $4.68M
82K $47.9M
CB
Chubb LTD

Financial Services
-100
- 0.05%
$252.51 - $292.2 $25.3K - $29.2K
185K $53.3M
CHE
Chemed Corp

Healthcare
-252
- 0.21%
$527.82 - $600.97 $133K - $151K
118K $70.9M
LOW
Lowes Companies Inc

Consumer Cyclical
-27K
- 9.13%
$213.3 - $270.78 $5.76M - $7.31M
269K $72.7M
TPL
Texas Pacific Land Corp

Energy
-3.25K
- 1.72%
$724.86 - $952.13 $2.35M - $3.09M
185K $164M
Activity Summary
Buys All Purchases 18 New Holdings 5 Increased Positions 13 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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