Portfolio (Quarterly) Guide ↗

SCHWARTZ INVESTMENT COUNSEL INC

· CIK 0000909151

13F Portfolio $3.0B AUM 138 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 13 New 37 Added 32 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	WSO	WATSCO INC	Industrials	25,185	$9.2M	0.33%	SOLD
2	STNE	STONECO LTD	Technology	256,400	$3.6M	0.13%	SOLD
3	GGG	GRACO INC	Industrials	2,524	$214K	0.01%	SOLD
4	NOC	NORTHROP GRUMMAN CORP	Industrials	300	$205K	0.01%	SOLD

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%