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SCHWARTZ INVESTMENT COUNSEL INC

Position in WSO — Watsco Inc

CIK 909151 PLYMOUTH, MI

Position in WSO

as of Mar 31, 2026 · filed May 4, 2026
Position Value
$9,162,051
-$47,170,934 QoQ
Shares Held
25,185
-84.9% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in WSO Over Time

Shares Held

Position Value (USD)

Position in Industrial Distribution

Industrials · as of Mar 31, 2026

SCHWARTZ INVESTMENT COUNSEL INC holds $87,826,825 across 4 Industrial Distribution names. WSO ranks #3 (10.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 WSO
Watsco Inc
This page
25,185 $9,162,051

All Filings in WSO

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $9,162,051 25,185
2025-12-31 $56,332,985 167,185
2025-09-30 $48,516,000 120,000
2025-06-30 $52,994,400 120,000
2025-03-31 $33,547,800 66,000
2024-12-31 $28,907,290 61,000
2024-09-30 $30,004,680 61,000
2024-06-30 $28,257,640 61,000
2024-03-31 $24,190,320 56,000
2023-12-31 $23,994,320 56,000
2023-09-30 $9,065,280 24,000
2023-06-30 $9,155,280 24,000
2023-03-31 $7,635,840 24,000
2022-12-31 $5,985,600 24,000
2022-09-30 $6,179,040 24,000
2022-06-30 $5,731,680 24,000
2022-03-31 $10,357,760 34,000
2021-12-31 $10,637,920 34,000
2021-09-30 $8,997,080 34,000
2021-06-30 $9,745,760 34,000
2021-03-31 $8,865,500 34,000
2020-12-31 $7,702,700 34,000
2020-09-30 $13,204,863 56,700
2020-06-30 $24,291,590 136,700
2020-03-31 $21,602,701 136,700