Portfolio (Quarterly)
Guide ↗
SCHWARTZ INVESTMENT COUNSEL INC
· CIK 0000909151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FNV | FRANCO NEVADA CORP | Basic Materials | 125,700.0 | $26.1M | 0.91% | NEW | — | $207.28 | +7.7% |
| 42 | SNX | TD SYNNEX CORPORATION | Technology | 169,500.0 | $25.5M | 0.89% | NEW | — | $150.23 | +64.3% |
| 43 | SLAB | SILICON LABORATORIES INC | Technology | 192,790.0 | $25.2M | 0.88% | NEW | — | $130.70 | +66.8% |
| 44 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 81,087.0 | $23.0M | 0.81% | NEW | — | $283.96 | -0.0% |
| 45 | BN | BROOKFIELD CORP | Financial Services | 477,660.0 | $21.9M | 0.77% | NEW | — | $45.89 | +0.3% |
| 46 | CPRT | COPART INC | Industrials | 557,800.0 | $21.8M | 0.76% | NEW | — | $39.15 | -16.1% |
| 47 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 4,000.0 | $21.4M | 0.75% | NEW | — | $5355.33 | -96.9% |
| 48 | — | ATLANTA BRAVES HLDGS INC | — | 542,264.0 | $21.4M | 0.75% | NEW | — | $39.45 | — |
| 49 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 220,000.0 | $20.4M | 0.71% | NEW | — | $92.70 | +207.4% |
| 50 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 397,500.0 | $19.9M | 0.69% | NEW | — | $50.01 | -38.7% |
| 51 | SN | SHARKNINJA INC | Consumer Cyclical | 175,700.0 | $19.7M | 0.69% | NEW | — | $111.90 | +4.5% |
| 52 | MIR | MIRION TECHNOLOGIES INC | Industrials | 794,300.0 | $18.6M | 0.65% | NEW | — | $23.42 | -27.6% |
| 53 | JOE | ST JOE CO | Real Estate | 310,400.0 | $18.4M | 0.64% | NEW | — | $59.37 | +7.6% |
| 54 | FOUR | SHIFT4 PMTS INC | Technology | 286,691.0 | $18.1M | 0.63% | NEW | — | $62.97 | -31.8% |
| 55 | CDW | CDW CORP | Technology | 130,000.0 | $17.7M | 0.62% | NEW | — | $136.20 | -16.2% |
| 56 | ENTG | ENTEGRIS INC | Technology | 200,000.0 | $16.9M | 0.59% | NEW | — | $84.25 | +66.2% |
| 57 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 95,900.0 | $16.6M | 0.58% | NEW | — | $173.53 | +11.8% |
| 58 | RMBS | RAMBUS INC DEL | Technology | 180,337.0 | $16.6M | 0.58% | NEW | — | $91.89 | +61.8% |
| 59 | PBT | PERMIAN BASIN RTY TR | Energy | 967,197.0 | $16.4M | 0.57% | NEW | — | $16.96 | +64.1% |
| 60 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 95,000.0 | $15.4M | 0.54% | NEW | — | $161.96 | -7.6% |
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%