Schwartz Investment Counsel Inc Closed Holding Positions

Schwartz Investment Counsel Inc

  • $2.57 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RPM
Rpm International Inc

Basic Materials
Q1 2020 Filed on May 13, 2020
379,000
$46.81 - $76.26 $17.7M - $28.9M
SCHW
Schwab Charles Corp

Financial Services
Q1 2020 Filed on May 13, 2020
400,000
$28.43 - $49.0 $11.4M - $19.6M
PSX
Phillips 66

Energy
Q1 2020 Filed on May 13, 2020
2,000
$42.09 - $112.2 $84.2K - $224K
BATRK
Liberty Media Corp Del

Communication Services
Q1 2020 Filed on May 13, 2020
78,000
$13.47 - $29.84 $1.05M - $2.33M
BATRA
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 13, 2020
32,000
$13.75 - $29.81 $440K - $954K
ECL
Ecolab Inc.

Basic Materials
Q1 2020 Filed on May 13, 2020
150,750
$125.22 - $210.31 $18.9M - $31.7M
Interxion Holding N.V
Q1 2020 Filed on May 13, 2020
110,500
N/A
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
20,000
$35.28 - $57.0 $706K - $1.14M
AAL
American Airlines Group Inc.

Industrials
Q1 2020 Filed on May 13, 2020
319,150
$10.25 - $30.47 $3.27M - $9.72M
CTVA
Corteva, Inc.

Basic Materials
Q1 2020 Filed on May 13, 2020
42,598
$20.74 - $31.71 $883K - $1.35M
Apache Corp
Q4 2019 Filed on Feb 04, 2020
15,000
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 04, 2020
316,991
$7.87 - $10.47 $2.49M - $3.32M
Bb&T Corp
Q4 2019 Filed on Feb 04, 2020
501,500
N/A
AVT
Avnet Inc

Technology
Q4 2019 Filed on Feb 04, 2020
20,000
$39.17 - $43.81 $783K - $876K
FHI
Federated Hermes, Inc.

Financial Services
Q4 2019 Filed on Feb 04, 2020
6,600
$30.49 - $34.43 $201K - $227K
USB
Us Bancorp \De\

Financial Services
Q4 2019 Filed on Feb 04, 2020
387,600
$52.38 - $60.68 $20.3M - $23.5M
NLSN
Nielsen Holdings PLC

Industrials
Q4 2019 Filed on Feb 04, 2020
50,000
$19.47 - $21.41 $974K - $1.07M
IAA
Iaa, Inc.

Industrials
Q4 2019 Filed on Feb 04, 2020
175,000
$36.04 - $47.06 $6.31M - $8.24M
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 04, 2020
215,000
$25.53 - $35.38 $5.49M - $7.61M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 29, 2019
125,000
$24.34 - $27.55 $3.04M - $3.44M
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2019 Filed on Oct 29, 2019
405,000
$58.75 - $66.41 $23.8M - $26.9M
ESI
Element Solutions Inc

Basic Materials
Q3 2019 Filed on Oct 29, 2019
356,000
$8.64 - $10.75 $3.08M - $3.83M
DOW
Dow Inc.

Basic Materials
Q3 2019 Filed on Oct 29, 2019
14,897
$40.71 - $52.79 $606K - $786K
Anadarko Pete Corp
Q3 2019 Filed on Oct 29, 2019
3,750
N/A
AN
Autonation, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
101,900
$35.82 - $42.68 $3.65M - $4.35M
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2019 Filed on Jul 24, 2019
286,600
$70.38 - $85.86 $20.2M - $24.6M
Dowdupont Inc.
Q2 2019 Filed on Jul 24, 2019
212,700
N/A
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
100,000
$51.13 - $65.0 $5.11M - $6.5M
FITB
Fifth Third Bancorp

Financial Services
Q2 2019 Filed on Jul 24, 2019
308,800
$26.22 - $28.98 $8.1M - $8.95M
American Arils Group Inc
Q1 2019 Filed on May 02, 2019
152,650
N/A
LIN
Linde PLC

Basic Materials
Q1 2019 Filed on May 02, 2019
15,800
$152.29 - $176.63 $2.41M - $2.79M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2019 Filed on May 02, 2019
175,000
$23.83 - $27.65 $4.17M - $4.84M
Platform Specialty Prods Cor
Q1 2019 Filed on May 02, 2019
231,000
N/A
DCI
Donaldson CO Inc

Industrials
Q1 2019 Filed on May 02, 2019
251,500
$41.86 - $52.23 $10.5M - $13.1M
GDS
Gds Holdings LTD

Technology
Q1 2019 Filed on May 02, 2019
25,000
$20.9 - $36.12 $522K - $903K
HAL
Halliburton CO

Energy
Q1 2019 Filed on May 02, 2019
9,950
$27.13 - $32.3 $270K - $321K
MCHP
Microchip Technology Inc

Technology
Q1 2019 Filed on May 02, 2019
125,000
$33.16 - $45.76 $4.14M - $5.72M
Arris Intl Inc
Q4 2018 Filed on Feb 13, 2019
225,000
N/A
PCG
Pg&E Corp

Utilities
Q4 2018 Filed on Feb 13, 2019
25,000
$17.74 - $48.96 $443K - $1.22M
LBTYK
Liberty Global PLC

Communication Services
Q4 2018 Filed on Feb 13, 2019
15,000
$19.55 - $27.61 $293K - $414K
Servicemaster Global Hldgs I
Q4 2018 Filed on Feb 13, 2019
110,800
N/A
Unico Amern Corp
Q4 2018 Filed on Feb 13, 2019
147,822
N/A
FWONA
Liberty Media Corp

Communication Services
Q4 2018 Filed on Feb 13, 2019
28,500
$26.88 - $35.16 $766K - $1M
Praxair Inc
Q4 2018 Filed on Feb 13, 2019
239,800
N/A
Spectrum Brands Hldgs Inc
Q4 2018 Filed on Feb 13, 2019
105,000
N/A
Cerner Corp
Q3 2018 Filed on Nov 14, 2018
183,000
N/A
Colfax Corp
Q2 2018 Filed on Aug 13, 2018
272,000
N/A
Liberty Interactive Corp
Q2 2018 Filed on Aug 13, 2018
471,400
N/A
ROL
Rollins Inc

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
50,000
$21.56 - $23.98 $1.08M - $1.2M
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