Schwartz Investment Counsel Inc

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Schwartz Investment Counsel Inc
CRD #104693
SEC #801-32773
CIK #0000909151
AUM $2.9 BB (2023-03-16)
Employees 20 (55% Investors, 10% Brokers)
Phone734-455-7777
Address801 W Ann Arbor Trail
Plymouth, MI 48170
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
4.03.22.41.60.80.01999200720152024
CIK Period
0000909151
/
Sector Form 13F Holdings Cap ($BB) Value ($BB)
Texas Pacific Land Corp 12.6 0.1
Texas Instruments Inc 142.2 0.1
Mastercard Inc 309.6 0.1
Accenture PLC 179.5 0.1
Copart Inc 25.9 0.1
Pioneer Natural Resources Co 56.9 0.1
Chemed Corp 7.0 0.1
Equinix Inc 60.9 0.1
McGraw-hill Companies Inc 113.1 0.1
Lowes Companies Inc 111.7 0.1
Broadridge Financial Solutions Inc 16.5 0.1
Restoration Hardware Holdings Inc 6.0 0.1
API Group Corp 3.6 0.0
O Reilly Automotive Inc 41.4 0.0
Chevron Corp 294.6 0.0
Roper Industries Inc 41.5 0.0
Lockheed Martin Corp 112.0 0.0
Moodys Corp /DE/ 49.9 0.0
AptarGroup Inc 6.7 0.0
Valvoline Inc 5.2 0.0
Advanced Micro Devices Inc 131.5 0.0
Ansys Inc 20.9 0.0
Ace Ltd 82.4 0.0
Quintiles Transnational Holdings Inc 40.2 0.0
BB&T Corp 64.4 0.0
Chesapeake Energy Corp 11.3 0.0
Genuine Parts Co 19.2 0.0
Henry Jack & Associates Inc 13.1 0.0
 
 
 
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AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 23 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 2.7
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 7 0.1
Total 81 2.9
By Discretionary
Discretionary 81 2.9
Non-Discretionary 0 0.0
Total 81 2.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 2.9
Total 81 2.9
EDGAR Form CIK 2011 - 2024
13F-HR [0000909151]
SC 13G [0000909151]
Form 13D/13G Filer Form 13D/13G Subject Filed
Schwartz Investment Counsel Inc Purple Innovation Inc [2022-01-12]
Schwartz Investment Counsel Inc Unico American Corp [2019-02-19]
Schwartz Investment Counsel Inc Unico American Corp [2018-02-13]
Schwartz Investment Counsel Inc Unico American Corp [2016-02-03]
Schwartz Investment Counsel Inc Unico American Corp [2015-02-10]
Schwartz Investment Counsel Inc Unico American Corp [2014-02-11]
Schwartz Investment Counsel Inc Unico American Corp [2013-02-07]
[2012-02-13]
Comparable Firms State AUM ($BB)
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CA 2.9
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CA 2.9
Lake Street Advisors Group LLC
NH 2.9
First Endowment Development Corp
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Schechter Investment Advisors LLC
MI 2.8
Sound Shore Management Inc
CT 2.8
Infinex Investments Inc
CT 2.8
Radnor Financial Advisors LLC
PA 2.8
Raub Brock Capital Management LP
CA 2.8
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