Schwartz Investment Counsel’s Texas Pacific Land TPL Stock Holding History

Schwartz Investment Counsel’s Portfolio TPL Stock Details TPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$195M	Sell	410,926 -64,178	-14%	-$27.6M	6.93%	1
2025 Q4	$136M	Buy	475,104 +14,841	+3%	+$4.53M	4.77%	1
2025 Q3	$143M	Sell	460,263 -1,836	-0.4%	-$578K	4.81%	1
2025 Q2	$163M	Buy	462,099 +9,630	+2%	+$3.94M	5.36%	1
2025 Q1	$200M	Buy	452,469 +1,926	+0.4%	+$859K	6.87%	1
2024 Q4	$166M	Sell	450,543 -105,132	-19%	-$43M	5.98%	1
2024 Q3	$164M	Sell	555,675 -9,741	-2%	-$2.67M	5.83%	1
2024 Q2	$138M	Sell	565,416 -29,646	-5%	-$6.22M	5.13%	1
2024 Q1	$115M	Sell	595,062 -6,687	-1%	-$1.15M	4.18%	2
2023 Q4	$105M	Buy	601,749 +7,488	+1%	+$1.42M	4.1%	1
2023 Q3	$120M	Buy	594,261 +801	+0.1%	+$151K	5.14%	1
2023 Q2	$86.8M	Buy	593,460 +3,150	+0.5%	+$505K	3.66%	3
2023 Q1	$112M	Sell	590,310 -900	-0.2%	-$187K	4.88%	1
2022 Q4	$154M	Sell	591,210 -74,673	-11%	-$19.8M	6.99%	1
2022 Q3	$131M	Sell	665,883 -3,735	-0.6%	-$719K	6.76%	1
2022 Q2	$111M	Sell	669,618 -4,842	-0.7%	-$792K	5.38%	1
2022 Q1	$101M	Buy	674,460 +6,840	+1%	+$902K	4.26%	2
2021 Q4	$92.6M	Hold	667,620	–	–	3.6%	5
2021 Q3	$89.7M	Hold	667,620	–	–	3.69%	4
2021 Q2	$119M	Hold	667,620	–	–	4.78%	1
2021 Q1	$118M	Buy	667,620 +28,962	+5%	+$3.61M	5.12%	1
2020 Q4	$51.6M	Buy	638,658 +78,165	+14%	+$4.96M	2.34%	15
2020 Q3	$28.1M	Buy	560,493 +224,397	+67%	+$13.4M	1.42%	31
2020 Q2	$22.2M	Sell	336,096 -13,824	-4%	-$849K	1.2%	37
2020 Q1	$14.8M	Buy	349,920 +14,850	+4%	+$1.09M	0.98%	43
2019 Q4	$29.1M	Buy	335,070 +9,000	+3%	+$658K	1.38%	33
2019 Q3	$23.5M	Buy	326,070 +900	+0.3%	+$70.1K	1.2%	41
2019 Q2	$28.4M	Buy	325,170 +1,800	+0.6%	+$161K	1.46%	27
2019 Q1	$27.8M	Buy	323,370 +4,770	+1%	+$373K	1.49%	25
2018 Q4	$19.2M	Buy	318,600 +450	+0.1%	+$32.4K	1.18%	37
2018 Q3	$30.5M	Sell	318,150 -4,500	-1%	-$400K	1.62%	21
2018 Q2	$24.9M	Hold	322,650	–	–	1.42%	26
2018 Q1	$18.1M	Hold	322,650	–	–	1.07%	38
2017 Q4	$16M	Buy	322,650 +60,300	+23%	+$2.75M	0.95%	40
2017 Q3	$11.8M	Buy	262,350 +45,000	+21%	+$1.8M	0.74%	45
2017 Q2	$7.09M	Hold	217,350	–	–	0.46%	63
2017 Q1	$6.76M	Hold	217,350	–	–	0.44%	60
2016 Q4	$7.17M	Hold	217,350	–	–	0.5%	57
2016 Q3	$5.78M	Buy	217,350 +140,850	+184%	+$2.89M	0.41%	61
2016 Q2	$1.43M	Buy	+76,500	New	+$1.36M	0.1%	94