Portfolio (Quarterly)
Guide ↗
SCHWARTZ INVESTMENT COUNSEL INC
· CIK 0000909151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 413,457.0 | $180.9M | 6.00% | +3K | +0.6% | $437.64 | -16.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 696,604.0 | $139.4M | 4.62% | +147K | +26.7% | $200.09 | +12.7% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 235,882.0 | $112.7M | 3.74% | +92K | +63.4% | $477.57 | -11.2% |
| 4 | VRSN | VERISIGN INC | Technology | 367,300.0 | $92.4M | 3.07% | +123K | +50.4% | $251.56 | +18.3% |
| 5 | SPGI | S&P GLOBAL INC | Financial Services | 210,550.0 | $85.7M | 2.85% | +33K | +18.6% | $407.26 | +7.7% |
| 6 | SN | SHARKNINJA INC | Consumer Cyclical | 495,700.0 | $75.5M | 2.50% | +295K | +147.0% | $152.27 | +23.6% |
| 7 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 1,681,789.0 | $57.6M | 1.91% | +79K | +4.9% | $34.27 | -8.6% |
| 8 | — | LANDBRIDGE COMPANY LLC | — | 644,716.0 | $51.1M | 1.70% | +52K | +8.7% | $79.24 | — |
| 9 | ATR | APTARGROUP INC | Healthcare | 393,110.0 | $49.2M | 1.63% | +6K | +1.5% | $125.20 | +6.6% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 273,067.0 | $45.3M | 1.50% | +21K | +8.3% | $165.76 | +19.5% |
| 11 | — | EXPAND ENERGY CORPORATION | — | 480,720.0 | $43.8M | 1.46% | +70K | +17.0% | $91.19 | — |
| 12 | BRO | BROWN & BROWN INC | Financial Services | 658,650.0 | $42.3M | 1.40% | +103K | +18.6% | $64.15 | +12.0% |
| 13 | LMT | LOCKHEED MARTIN CORP | Industrials | 65,000.0 | $33.1M | 1.10% | +3K | +4.8% | $509.46 | +10.0% |
| 14 | AOS | SMITH A O CORP | Industrials | 525,883.0 | $33.0M | 1.09% | +8K | +1.6% | $62.72 | -2.0% |
| 15 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 99,000.0 | $29.3M | 0.97% | +44K | +80.0% | $296.04 | +13.7% |
| 16 | GFL | GFL ENVIRONMENTAL INC | Industrials | 745,863.0 | $27.4M | 0.91% | +550K | +280.4% | $36.79 | +10.8% |
| 17 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 81,582.0 | $25.1M | 0.83% | +495.0 | +0.6% | $307.15 | -2.6% |
| 18 | FOUR | SHIFT4 PMTS INC | Technology | 460,941.0 | $22.4M | 0.74% | +15K | +3.4% | $48.64 | -6.2% |
| 19 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 100,000.0 | $17.8M | 0.59% | +96K | +2400.0% | $178.24 | +15.9% |
| 20 | ESAB | ESAB CORPORATION | Industrials | 171,530.0 | $16.9M | 0.56% | +2K | +0.9% | $98.63 | -18.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.1%
Industrials
17.8%
Financial Services
15.2%
Energy
14.1%
Consumer Cyclical
13.9%
Healthcare
3.5%
Consumer Defensive
1.8%
Basic Materials
1.6%
Real Estate
0.9%
Utilities
0.1%