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 | TXN | TEXAS INSTRS INC | Technology | 468,900.0 | $139.8M | 4.64% | -20K | -4.1% | $298.07 | -11.5% |
| 2 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 270,000.0 | $90.0M | 2.99% | -30K | -10.0% | $333.33 | -24.5% |
| 3 | ROP | ROPER TECHNOLOGIES INC | Industrials | 192,100.0 | $65.0M | 2.16% | -20K | -9.5% | $338.39 | +23.7% |
| 4 | INTC | INTEL CORP | Technology | 408,122.0 | $57.0M | 1.89% | -550K | -57.4% | $139.63 | -35.1% |
| 5 | GPC | GENUINE PARTS CO | Consumer Cyclical | 339,750.0 | $40.1M | 1.33% | -19K | -5.3% | $117.98 | +15.2% |
| 6 | ENTG | ENTEGRIS INC | Technology | 180,000.0 | $32.4M | 1.07% | -20K | -10.0% | $179.86 | -19.7% |
| 7 | TJX | TJX COS INC NEW | Consumer Cyclical | 202,450.0 | $30.7M | 1.02% | -40K | -16.5% | $151.50 | -10.9% |
| 8 | CSL | CARLISLE COS INC | Industrials | 80,000.0 | $29.0M | 0.96% | -10K | -11.1% | $362.75 | -0.8% |
| 9 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 110,000.0 | $28.7M | 0.95% | -150K | -57.7% | $260.64 | -13.8% |
| 10 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 205,000.0 | $23.0M | 0.76% | -60K | -22.6% | $112.32 | +39.1% |
| 11 | POOL | POOL CORP | Industrials | 104,110.0 | $22.4M | 0.74% | -37K | -26.4% | $214.90 | -13.9% |
| 12 | FNV | FRANCO NEV CORP | Basic Materials | 85,200.0 | $17.8M | 0.59% | -38K | -30.6% | $208.44 | +29.3% |
| 13 | JOE | ST JOE CO | Real Estate | 224,400.0 | $14.1M | 0.47% | -42K | -15.8% | $62.63 | +9.3% |
| 14 | RMBS | RAMBUS INC DEL | Technology | 100,000.0 | $13.3M | 0.44% | -320K | -76.2% | $132.74 | -31.1% |
| 15 | TFC | TRUIST FINL CORP | Financial Services | 242,695.0 | $12.1M | 0.40% | -600K | -71.2% | $49.82 | +0.2% |
| 16 | SLB | SLB LIMITED | Energy | 250,000.0 | $11.6M | 0.39% | -10K | -3.9% | $46.49 | +15.0% |
| 17 | MIR | MIRION TECHNOLOGIES INC | Industrials | 573,910.0 | $10.3M | 0.34% | -280K | -32.8% | $17.93 | -17.3% |
| 18 | FIX | COMFORT SYS USA INC | Industrials | 4,500.0 | $8.9M | 0.30% | -800.0 | -15.1% | $1981.95 | -19.1% |
| 19 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 98,135.0 | $8.8M | 0.29% | -45K | -31.7% | $89.48 | -24.4% |
| 20 | FNF | FIDELITY NATL FINL INC | Financial Services | 165,000.0 | $7.8M | 0.26% | -450K | -73.2% | $47.16 | -0.2% |
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
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%