SCHWARTZ INVESTMENT COUNSEL INC
Holdings in EXE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $40,879,551 | 370,420 | Shares | Sole | 2026-02-04 |
| 2025-09-30 | $39,353,420 | 370,420 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $43,316,914 | 370,420 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $41,235,154 | 370,420 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $38,099,776 | 382,720 | Shares | Sole | 2025-01-29 |
| 2024-09-30 | $31,478,720 | 382,720 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $24,920,008 | 303,200 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $26,933,256 | 303,200 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $29,560,348 | 384,200 | Shares | Sole | 2024-01-26 |
| 2023-09-30 | $32,853,630 | 381,000 | Shares | Sole | 2023-10-17 |
| 2023-06-30 | $31,706,352 | 378,900 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $33,449,996 | 439,900 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $35,039,581 | 371,300 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $32,153,873 | 341,300 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $26,057,430 | 321,300 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $13,050,000 | 150,000 | Shares | Sole | 2022-05-12 |