Portfolio (Quarterly)
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SCHWARTZ INVESTMENT COUNSEL INC
· CIK 0000909151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 78,000.0 | $14.9M | 0.52% | NEW | — | $191.10 | -15.5% |
| 62 | — | IQVIA HLDGS INC | — | 64,000.0 | $14.4M | 0.50% | NEW | — | $225.41 | — |
| 63 | SLB | SCHLUMBERGER LTD | Energy | 327,300.0 | $12.6M | 0.44% | NEW | — | $38.38 | +46.7% |
| 64 | ALLE | ALLEGION PLC | Industrials | 76,000.0 | $12.1M | 0.42% | NEW | — | $159.22 | -16.3% |
| 65 | WINA | WINMARK CORP | Consumer Cyclical | 26,600.0 | $10.8M | 0.38% | NEW | — | $404.94 | -4.3% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 88,878.0 | $10.7M | 0.37% | NEW | — | $120.34 | +22.0% |
| 67 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 95,800.0 | $9.9M | 0.34% | NEW | — | $102.89 | -23.0% |
| 68 | VRSN | VERISIGN INC | Technology | 40,500.0 | $9.8M | 0.34% | NEW | — | $242.95 | +25.0% |
| 69 | GLD | SPDR GOLD TRUST | Financial Services | 24,344.0 | $9.6M | 0.34% | NEW | — | $396.31 | +2.4% |
| 70 | ACGL | ARCH CAP GROUP LTD | Financial Services | 100,000.0 | $9.6M | 0.34% | NEW | — | $95.92 | -0.9% |
| 71 | WU | WESTERN UN CO | Financial Services | 1,000,000.0 | $9.3M | 0.33% | NEW | — | $9.31 | -10.0% |
| 72 | ESAB | ESAB CORPORATION | Industrials | 80,000.0 | $8.9M | 0.31% | NEW | — | $111.72 | -14.8% |
| 73 | — | DIGITALBRIDGE GROUP INC | — | 577,805.0 | $8.9M | 0.31% | NEW | — | $15.34 | — |
| 74 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 312,532.0 | $8.6M | 0.30% | NEW | — | $27.39 | +1.1% |
| 75 | GFL | GFL ENVIRONMENTAL INC | Industrials | 196,093.0 | $8.4M | 0.29% | NEW | — | $42.95 | -16.9% |
| 76 | TIC | TIC SOLUTIONS INC | Industrials | 812,777.0 | $8.2M | 0.29% | NEW | — | $10.11 | -16.0% |
| 77 | — | CSW INDUSTRIALS INC | — | 26,000.0 | $7.6M | 0.27% | NEW | — | $293.53 | — |
| 78 | SNPS | SYNOPSYS INC | Technology | 13,892.0 | $6.5M | 0.23% | NEW | — | $469.72 | +12.6% |
| 79 | YETI | YETI HLDGS INC | Consumer Cyclical | 140,550.0 | $6.2M | 0.22% | NEW | — | $44.17 | +6.7% |
| 80 | FIX | COMFORT SYS USA INC | Industrials | 6,600.0 | $6.2M | 0.21% | NEW | — | $933.29 | +96.6% |
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
22.9%
Industrials
21.2%
Financial Services
19.2%
Consumer Cyclical
12.9%
Energy
11.0%
Healthcare
6.7%
Basic Materials
2.3%
Real Estate
2.0%
Consumer Defensive
1.7%
Utilities
0.1%