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 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 480,000.0 | $48.0M | 1.59% | — | — | $100.07 | +7.0% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 273,067.0 | $45.3M | 1.50% | +21K | +8.3% | $165.76 | +19.5% |
| 23 | — | EXPAND ENERGY CORPORATION | — | 480,720.0 | $43.8M | 1.46% | +70K | +17.0% | $91.19 | — |
| 24 | FAST | FASTENAL CO | Industrials | 901,600.0 | $43.3M | 1.44% | — | — | $48.03 | +5.7% |
| 25 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 315,630.0 | $43.2M | 1.43% | — | — | $136.95 | +33.4% |
| 26 | BRO | BROWN & BROWN INC | Financial Services | 658,650.0 | $42.3M | 1.40% | +103K | +18.6% | $64.15 | +12.0% |
| 27 | FANG | DIAMONDBACK ENERGY INC | Energy | 236,700.0 | $41.6M | 1.38% | — | — | $175.78 | +13.0% |
| 28 | XPEL | XPEL INC | Consumer Cyclical | 822,824.0 | $40.8M | 1.35% | — | — | $49.60 | +1.2% |
| 29 | GPC | GENUINE PARTS CO | Consumer Cyclical | 339,750.0 | $40.1M | 1.33% | -19K | -5.3% | $117.98 | +15.2% |
| 30 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 120,575.0 | $35.0M | 1.16% | — | — | $290.59 | -10.2% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 65,000.0 | $33.1M | 1.10% | +3K | +4.8% | $509.46 | +10.0% |
| 32 | AOS | SMITH A O CORP | Industrials | 525,883.0 | $33.0M | 1.09% | +8K | +1.6% | $62.72 | -2.0% |
| 33 | ENTG | ENTEGRIS INC | Technology | 180,000.0 | $32.4M | 1.07% | -20K | -10.0% | $179.86 | -19.7% |
| 34 | SNX | TD SYNNEX CORPORATION | Technology | 119,500.0 | $31.9M | 1.06% | — | — | $267.34 | -2.8% |
| 35 | TJX | TJX COS INC NEW | Consumer Cyclical | 202,450.0 | $30.7M | 1.02% | -40K | -16.5% | $151.50 | -10.9% |
| 36 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 99,000.0 | $29.3M | 0.97% | +44K | +80.0% | $296.04 | +13.7% |
| 37 | CSL | CARLISLE COS INC | Industrials | 80,000.0 | $29.0M | 0.96% | -10K | -11.1% | $362.75 | -0.8% |
| 38 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 110,000.0 | $28.7M | 0.95% | -150K | -57.7% | $260.64 | -13.8% |
| 39 | GFL | GFL ENVIRONMENTAL INC | Industrials | 745,863.0 | $27.4M | 0.91% | +550K | +280.4% | $36.79 | +10.8% |
| 40 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 81,582.0 | $25.1M | 0.83% | +495.0 | +0.6% | $307.15 | -2.6% |
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%