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 Q2	$23.4M	Hold	933,719	–	–	0.78%	41
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

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Schwartz Investment Counsel's PBT Position: Q2 2026 in Review

Schwartz Investment Counsel held its Permian Basin Royalty Trust (PBT) position steady in Q2 2026 at 933,719 shares worth $23.4M. The position accounts for 0.78% of the portfolio, ranked #41.

Schwartz Investment Counsel first reported a position in PBT in Q4 2022 and has held it in 15 quarters since. 100 funds tracked by Wall St. Rank hold PBT as of Q2 2026.

Schwartz Investment Counsel held 933,719 shares of Permian Basin Royalty Trust worth $23.4M as of Q2 2026.
Schwartz Investment Counsel left its Permian Basin Royalty Trust share count unchanged in Q2 2026.
Permian Basin Royalty Trust made up 0.78% of Schwartz Investment Counsel's portfolio in Q2 2026, its #41 holding.
Schwartz Investment Counsel first reported a position in Permian Basin Royalty Trust in Q4 2022 and has held it in 15 quarters since.
100 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.