Current Market Value 3,035,084,397
Current Holdings 124
Most Recent File Date 2025-07-30
Total Filings on Record 50
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Schwartz Investment Counsel Inc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-30 2025-06-30 13F-HR 124 3,035,084
2025-04-24 2025-03-31 13F-HR 126 2,909,945
2025-01-29 2024-12-31 13F-HR 128 2,775,360
2024-10-23 2024-09-30 13F-HR 131 2,811,706
2024-07-24 2024-06-30 13F-HR 134 2,699,655
2024-05-07 2024-03-31 13F-HR 140 2,745,958
2024-01-26 2023-12-31 13F-HR 138 2,562,137
2023-10-17 2023-09-30 13F-HR 138 2,341,123
2023-08-10 2023-06-30 13F-HR 137 2,370,623
2023-05-09 2023-03-31 13F-HR 139 2,284,913
2023-02-13 2022-12-31 13F-HR 137 2,202,296
2022-11-10 2022-09-30 13F-HR 132 1,946,575
2022-08-11 2022-06-30 13F-HR 131 2,057,255
2022-05-12 2022-03-31 13F-HR 134 2,379,843
2022-02-08 2021-12-31 13F-HR 137 2,573,933
2021-11-10 2021-09-30 13F-HR 134 2,431,756
2021-08-12 2021-06-30 13F-HR 135 2,483,567
2021-05-13 2021-03-31 13F-HR 130 2,303,217
2021-02-12 2020-12-31 13F-HR 127 2,204,034
2020-11-17 2020-09-30 13F-HR/A 1 R 128 1,981,238
2020-11-09 2020-09-30 13F-HR 125 1,983,912
2020-08-10 2020-06-30 13F-HR 125 1,844,140
2020-05-13 2020-03-31 13F-HR 113 1,504,342
2020-02-04 2019-12-31 13F-HR 122 2,111,449
2019-10-29 2019-09-30 13F-HR 126 1,966,404
2019-07-24 2019-06-30 13F-HR 126 1,951,220
2019-05-02 2019-03-31 13F-HR 121 1,868,865
2019-02-13 2018-12-31 13F-HR 126 1,623,710
2018-11-14 2018-09-30 13F-HR 132 1,880,218
2018-08-13 2018-06-30 13F-HR 129 1,750,976
2018-05-10 2018-03-31 13F-HR 127 1,695,861
2018-02-13 2017-12-31 13F-HR 123 1,689,154
2017-10-27 2017-09-30 13F-HR 119 1,599,857
2017-08-11 2017-06-30 13F-HR 121 1,558,174
2017-05-08 2017-03-31 13F-HR 123 1,527,957
2017-02-07 2016-12-31 13F-HR 127 1,440,507
2016-10-31 2016-09-30 13F-HR 127 1,404,932
2016-08-09 2016-06-30 13F-HR 129 1,383,073
2016-05-11 2016-03-31 13F-HR 134 1,331,791
2016-02-03 2015-12-31 13F-HR 144 1,318,515
2015-11-04 2015-09-30 13F-HR 145 1,288,393
2015-08-12 2015-06-30 13F-HR 165 1,469,748
2015-05-04 2015-03-31 13F-HR 168 1,507,366
2015-02-10 2014-12-31 13F-HR 170 1,507,553
2014-11-04 2014-09-30 13F-HR 173 1,395,269
2014-08-05 2014-06-30 13F-HR 176 1,412,661
2014-05-08 2014-03-31 13F-HR 180 1,346,237
2014-02-11 2013-12-31 13F-HR 199 1,333,598
2013-11-13 2013-09-30 13F-HR 203 1,175,662
2013-08-08 2013-06-30 13F-HR 210 1,004,910