Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: SCHWARTZ INVESTMENT COUNSEL INC
  City: BLOOMFIELD HILLS
  State: MI
  Zip: 48301
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,745,956,000
  Total Value Change : $183,817,000
  Securities Held Change : 2
   
All Securities Held : 140
  New Positions : 8
  Closed Positions : 6
  Increased Positions : 19
  Unchanged Positions : 97
  Decreased Positions : 16

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 16     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (CHE)1 Year Chart         CHE Chemed Corp 7 - $549.33 $75,741,000 117,990 2.76% 5,457,000 -2,205 0.74    Consumer Services
   (BR)1 Year Chart         BR Broadridge Financial Soluti... 8 - $199.58 $75,665,000 369,350 2.76% -1,378,000 -5,100 0.319    Business Services
   (CVX)1 Year Chart         CVX Chevron Corp 29 - $157.46 $39,793,000 252,267 1.45% 972,000 -8,000 0.013    Integrated Oil & Gas
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 37 - $90.99 $26,933,000 303,200 0.98% -2,627,000 -81,000 0.226    Independent Oil & Gas
   (BL)1 Year Chart         BL Blackline, Inc. 39 - $46.99 $26,478,000 410,000 0.96% -5,366,000 -100,000 0.642    N/A
   (VRRM)1 Year Chart         VRRM VERRA MOBILITY Corp 43 - $26.47 $19,601,000 785,000 0.71% -10,568,000 -525,000 0.427    N/A
   (INTC)1 Year Chart         INTC Intel Corp 44 - $30.29 $19,435,000 440,000 0.71% -17,750,000 -300,000 0.011    Semiconductor- Broad...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 46 - $275.32 $18,732,000 71,360 0.68% -45,665,000 -215,000 0.029    Independent Oil & Gas
   (AWI)1 Year Chart         AWI Armstrong World Industries Inc 67 - $115.81 $11,180,000 90,000 0.41% 365,000 -20,000 0.184    Home Furnishings & Fi...
   (GFL)1 Year Chart         GFL Gfl Environmental Subordina... 76 - $34.73 $6,870,000 199,122 0.25% -1,191,000 -34,474 0.063    N/A
   (THO)1 Year Chart         THO Thor Industries Inc 78 - $99.81 $6,465,000 55,100 0.24% -11,876,000 -100,000 0.1    Recreational Vehicles
   (MKL)1 Year Chart         MKL Markel Corp 85 - $1,631.07 $3,781,000 2,485 0.14% -3,155,000 -2,400 0.018    Property & Casualty I...
   (APO)1 Year Chart         APO Apollo Global Management LLC 86 - $116.55 $3,669,000 32,628 0.13% 489,000 -1,500 0.005    Diversified Investments
   (FWRG)1 Year Chart         FWRG First Watch Restaurant Grou... 98 - $0.00 $2,032,000 82,524 0.07% -5,000 -18,835 0.131    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 101 - $414.79 $1,772,000 4,215 0.06% 233,000 -100 0    Property & Casualty I...
   (PAAS)1 Year Chart         PAAS Pan American Silver Corp (USA) 115 - $21.71 $686,000 45,500 0.02% -237,000 -11,000 0.022    Silver
      16 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us