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 | INTC | INTEL CORP | Technology | 958,200.0 | $42.3M | 1.50% | NEW | — | $44.13 | +129.0% |
| 2 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 55,000.0 | $19.7M | 0.70% | NEW | — | $358.79 | -16.0% |
| 3 | PR | PERMIAN RESOURCES CORP | Energy | 120,500.0 | $2.6M | 0.09% | NEW | — | $21.32 | +7.6% |
| 4 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 5,593.0 | $731K | 0.03% | NEW | — | $130.61 | -12.6% |
| 5 | GDXJ | VANECK ETF TRUST | — | 3,360.0 | $403K | 0.01% | NEW | — | $120.04 | -1.7% |
| 6 | NOC | NORTHROP GRUMMAN CORP | Industrials | 300.0 | $205K | 0.01% | NEW | — | $682.24 | -22.2% |
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
25.5%
Industrials
19.2%
Financial Services
16.9%
Energy
15.1%
Consumer Cyclical
12.1%
Healthcare
5.8%
Basic Materials
2.6%
Consumer Defensive
1.7%
Real Estate
1.0%
Utilities
0.1%