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 | ACN | ACCENTURE PLC IRELAND | Technology | 61,610.0 | $7.7M | 0.25% | -238K | -79.5% | $124.44 | +52.3% |
| 22 | ALC | ALCON AG | Healthcare | 76,683.0 | $5.1M | 0.17% | -328K | -81.1% | $67.10 | +7.9% |
| 23 | BN | BROOKFIELD CORP | Financial Services | 107,719.0 | $4.6M | 0.15% | -372K | -77.5% | $42.59 | -2.2% |
| 24 | TIC | TIC SOLUTIONS INC | Industrials | 438,467.0 | $3.5M | 0.12% | -169K | -27.8% | $8.09 | +22.7% |
| 25 | APOS | APOLLO GLOBAL MGMT INC | — | 26,980.0 | $3.2M | 0.11% | -6K | -17.2% | $118.31 | — |
| 26 | CPRT | COPART INC | Industrials | 68,500.0 | $1.9M | 0.06% | -487K | -87.7% | $28.19 | +16.2% |
| 27 | BSV | VANGUARD BD INDEX FDS | — | 13,750.0 | $1.1M | 0.04% | -1K | -8.3% | $77.91 | -0.3% |
| 28 | ZTS | ZOETIS INC | Healthcare | 14,500.0 | $1.0M | 0.04% | -309K | -95.5% | $71.86 | +4.7% |
| 29 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 900.0 | $561K | 0.02% | -200.0 | -18.2% | $623.54 | +30.4% |
| 30 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 824.0 | $372K | 0.01% | -300.0 | -26.7% | $450.98 | +17.9% |
| 31 | — | BROOKFIELD ASSET MANAGMT LTD | — | 6,900.0 | $309K | 0.01% | -74K | -91.5% | $44.85 | — |
| 32 | CHE | CHEMED CORP NEW | Healthcare | 540.0 | $252K | 0.01% | -16K | -96.8% | $465.74 | +14.6% |
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
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%