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 | FIX | COMFORT SYS USA INC | Industrials | 5,300.0 | $7.3M | 0.26% | -1K | -19.7% | $1378.99 | +32.6% |
| 22 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 40,000.0 | $6.9M | 0.24% | -124K | -75.6% | $172.11 | +19.4% |
| 23 | ETN | EATON CORP PLC | Industrials | 18,256.0 | $6.5M | 0.23% | -350.0 | -1.9% | $357.67 | +9.4% |
| 24 | BL | BLACKLINE INC | Technology | 175,000.0 | $6.5M | 0.23% | -515K | -74.6% | $37.00 | -21.9% |
| 25 | CHE | CHEMED CORP NEW | Healthcare | 17,020.0 | $6.4M | 0.23% | -48K | -73.7% | $377.74 | +16.3% |
| 26 | SNPS | SYNOPSYS INC | Technology | 13,724.0 | $5.4M | 0.19% | -168.0 | -1.2% | $396.48 | +32.3% |
| 27 | TIC | TIC SOLUTIONS INC | Industrials | 607,476.0 | $4.0M | 0.14% | -205K | -25.3% | $6.58 | +29.5% |
| 28 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 96,384.0 | $2.4M | 0.09% | -37K | -27.7% | $25.32 | +9.8% |
| 29 | OXY | OCCIDENTAL PETE CORP | Energy | 36,250.0 | $2.4M | 0.08% | -70K | -65.9% | $65.00 | -9.5% |
| 30 | AAPL | APPLE INC | Technology | 6,500.0 | $1.6M | 0.06% | -500.0 | -7.1% | $253.79 | +21.7% |
| 31 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 25,000.0 | $1.4M | 0.05% | -25K | -50.0% | $54.63 | -1.3% |
| 32 | ROST | ROSS STORES INC | Consumer Cyclical | 4,300.0 | $932K | 0.03% | -400.0 | -8.5% | $216.63 | +8.4% |
| 33 | MSFT | MICROSOFT CORP | Technology | 2,445.0 | $905K | 0.03% | -500.0 | -17.0% | $370.17 | +13.1% |
| 34 | MAS | MASCO CORP | Industrials | 12,500.0 | $755K | 0.03% | -12K | -50.0% | $60.37 | +11.4% |
| 35 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,124.0 | $588K | 0.02% | -500.0 | -30.8% | $522.71 | -1.5% |
| 36 | SYK | STRYKER CORPORATION | Healthcare | 1,700.0 | $559K | 0.02% | -200.0 | -10.5% | $328.59 | -3.7% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,963.0 | $480K | 0.02% | -300.0 | -13.3% | $244.44 | -4.1% |
| 38 | WMT | WALMART INC | Consumer Defensive | 2,950.0 | $367K | 0.01% | -100.0 | -3.3% | $124.28 | -3.2% |
| 39 | CB | CHUBB LTD SWITZ | Financial Services | 1,000.0 | $326K | 0.01% | -300.0 | -23.1% | $325.93 | +0.6% |
| 40 | EQIX | EQUINIX INC | Real Estate | 305.0 | $299K | 0.01% | -100.0 | -24.7% | $980.24 | +10.2% |
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
19.1%
Financial Services
17.0%
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%