SCHWARTZ INVESTMENT COUNSEL INC

Position in PBT — Permian Basin Royalty Trust

CIK 909151 PLYMOUTH, MI

Position in PBT

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$23,380,323

+$3,286,691 QoQ

Shares Held

933,719

0.0% QoQ

Ownership

2.00%

of shares outstanding

% of Portfolio

0.82%

of 13F equity value

Holder Rank

of 101 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

SCHWARTZ INVESTMENT COUNSEL INC holds $23,380,323 across 1 Oil & Gas Midstream name. PBT ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PBT	Permian Basin Royalty Trust This page	933,719	$23,380,323

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,380,323	933,719	0.0%	Shares	Sole	2026-07-27
2026-03-31	$20,093,632	933,719	-3.5%	Shares	Sole	2026-05-04
2025-12-31	$16,423,005	967,197	-1.8%	Shares	Sole	2026-02-04
2025-09-30	$17,970,264	984,672	-32.1%	Shares	Sole	2025-10-29
2025-06-30	$18,063,374	1,449,709	-2.5%	Shares	Sole	2025-07-30
2025-03-31	$14,735,198	1,486,902	+7.2%	Shares	Sole	2025-04-24
2024-12-31	$15,366,874	1,386,902	-1.1%	Shares	Sole	2025-01-29
2024-09-30	$16,674,559	1,402,402	+23.0%	Shares	Sole	2024-10-23
2024-06-30	$12,838,302	1,140,169	+16.1%	Shares	Sole	2024-07-24
2024-03-31	$11,878,194	981,669	+22.1%	Shares	Sole	2024-05-07
2023-12-31	$11,221,732	803,849	+40.6%	Shares	Sole	2024-01-26
2023-09-30	$12,151,791	571,849	+30.0%	Shares	Sole	2023-10-17
2023-06-30	$10,968,651	439,978	0.0%	Shares	Sole	2023-08-10
2023-03-31	$10,735,463	439,978	+378.8%	Shares	Sole	2023-05-09
2022-12-31	$2,315,703	91,893	—	Shares	Sole	2023-02-13
No filing history on record for this holder in this stock.