SIC
PBT

Schwartz Investment Counsel’s Permian Basin Royalty Trust PBT Stock Holding History

Schwartz Investment Counsel’s Portfolio PBT Stock Details PBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.1M Sell
933,719
-33,478
-3% -$652K 0.71% 47
2025
Q4 		$16.4M Sell
967,197
-17,475
-2% -$313K 0.57% 59
2025
Q3 		$18M Sell
984,672
-465,037
-32% -$7.25M 0.6% 57
2025
Q2 		$18M Sell
1,449,709
-37,193
-3% -$395K 0.59% 53
2025
Q1 		$14.7M Buy
1,486,902
+100,000
+7% +$1.08M 0.5% 56
2024
Q4 		$15.3M Sell
1,386,902
-15,500
-1% -$186K 0.55% 50
2024
Q3 		$16.6M Buy
1,402,402
+262,233
+23% +$2.95M 0.59% 50
2024
Q2 		$12.8M Buy
1,140,169
+158,500
+16% +$1.92M 0.47% 60
2024
Q1 		$11.8M Buy
981,669
+177,820
+22% +$2.42M 0.43% 62
2023
Q4 		$11.3M Buy
803,849
+232,000
+41% +$4.15M 0.44% 60
2023
Q3 		$12.2M Buy
571,849
+131,871
+30% +$2.99M 0.52% 57
2023
Q2 		$11M Hold
439,978
– – 0.46% 61
2023
Q1 		$10.7M Buy
439,978
+348,085
+379% +$8.29M 0.47% 57
2022
Q4 		$2.32M Buy
+91,893
New +$1.9M 0.11% 82

Other funds holding PBT

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $645M AUM 28.76% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $277M AUM 32.21% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return