Portfolio (Quarterly)
Guide ↗
SCHWARTZ INVESTMENT COUNSEL INC
· CIK 0000909151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 109,300.0 | $13.5M | 0.45% | +5K | +4.4% | $123.11 | +31.2% |
| 22 | WINA | WINMARK CORP | Consumer Cyclical | 26,880.0 | $11.4M | 0.38% | +280.0 | +1.1% | $423.08 | -20.5% |
| 23 | WU | WESTERN UN CO | Financial Services | 1,350,000.0 | $10.4M | 0.34% | +50K | +3.9% | $7.70 | -6.6% |
| 24 | STVN | STEVANATO GROUP S P A | Healthcare | 574,751.0 | $10.4M | 0.34% | +448K | +355.1% | $18.07 | +22.8% |
| 25 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 317,047.0 | $8.7M | 0.29% | +5K | +1.4% | $27.35 | +27.3% |
| 26 | — | CSW INDUSTRIALS INC | — | 26,535.0 | $7.4M | 0.24% | +535.0 | +2.1% | $278.28 | — |
| 27 | YETI | YETI HLDGS INC | Consumer Cyclical | 142,870.0 | $7.1M | 0.23% | +2K | +1.6% | $49.56 | -15.4% |
| 28 | HNGE | HINGE HEALTH INC | Healthcare | 60,800.0 | $5.0M | 0.17% | +2K | +3.0% | $83.00 | +11.9% |
| 29 | KARO | KAROOOOO LTD | Technology | 80,755.0 | $4.0M | 0.13% | +2K | +3.0% | $49.36 | +36.8% |
| 30 | — | BROOKFIELD WEALTH SOL LTD | — | 90,954.0 | $3.9M | 0.13% | +4K | +4.1% | $42.66 | — |
| 31 | NU | NU HLDGS LTD | Financial Services | 277,000.0 | $3.7M | 0.12% | +59K | +27.3% | $13.36 | +11.3% |
| 32 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 630,635.0 | $3.6M | 0.12% | +505K | +400.8% | $5.78 | -16.1% |
| 33 | OXY | OCCIDENTAL PETE CORP | Energy | 70,750.0 | $3.4M | 0.11% | +34K | +95.2% | $48.57 | +22.1% |
| 34 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 44,500.0 | $2.8M | 0.09% | +6K | +15.9% | $63.80 | +10.9% |
| 35 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 15,845.0 | $2.3M | 0.07% | +845.0 | +5.6% | $142.11 | -0.5% |
| 36 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 20,123.0 | $2.1M | 0.07% | +15K | +259.8% | $104.67 | +14.7% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,010.0 | $2.0M | 0.07% | +600.0 | +17.6% | $500.39 | — |
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%