Portfolio (Quarterly)
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SCHWARTZ INVESTMENT COUNSEL INC
· CIK 0000909151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PBT | PERMIAN BASIN RTY TR | Energy | 933,719.0 | $23.4M | 0.78% | — | — | $25.04 | +35.3% |
| 42 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 205,000.0 | $23.0M | 0.76% | -60K | -22.6% | $112.32 | +39.1% |
| 43 | FOUR | SHIFT4 PMTS INC | Technology | 460,941.0 | $22.4M | 0.74% | +15K | +3.4% | $48.64 | -6.2% |
| 44 | POOL | POOL CORP | Industrials | 104,110.0 | $22.4M | 0.74% | -37K | -26.4% | $214.90 | -13.9% |
| 45 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 95,900.0 | $20.3M | 0.67% | — | — | $211.95 | +15.7% |
| 46 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 100,000.0 | $17.8M | 0.59% | +96K | +2400.0% | $178.24 | +15.9% |
| 47 | FNV | FRANCO NEV CORP | Basic Materials | 85,200.0 | $17.8M | 0.59% | -38K | -30.6% | $208.44 | +29.3% |
| 48 | ESAB | ESAB CORPORATION | Industrials | 171,530.0 | $16.9M | 0.56% | +2K | +0.9% | $98.63 | -18.7% |
| 49 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 75,214.0 | $16.8M | 0.56% | NEW | — | $223.95 | +26.7% |
| 50 | JOE | ST JOE CO | Real Estate | 224,400.0 | $14.1M | 0.47% | -42K | -15.8% | $62.63 | +9.3% |
| 51 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 109,300.0 | $13.5M | 0.45% | +5K | +4.4% | $123.11 | +31.5% |
| 52 | RMBS | RAMBUS INC DEL | Technology | 100,000.0 | $13.3M | 0.44% | -320K | -76.2% | $132.74 | -31.1% |
| 53 | ACGL | ARCH CAP GROUP LTD | Financial Services | 130,000.0 | $12.6M | 0.42% | — | — | $97.06 | +1.7% |
| 54 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 78,000.0 | $12.5M | 0.41% | — | — | $160.42 | +9.9% |
| 55 | — | IQVIA HLDGS INC | — | 64,000.0 | $12.4M | 0.41% | — | — | $193.22 | — |
| 56 | TFC | TRUIST FINL CORP | Financial Services | 242,695.0 | $12.1M | 0.40% | -600K | -71.2% | $49.82 | +0.2% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 88,278.0 | $12.1M | 0.40% | — | — | $136.72 | +14.6% |
| 58 | — | STANDARDAERO INC | — | 390,390.0 | $11.7M | 0.39% | NEW | — | $29.91 | — |
| 59 | SLB | SLB LIMITED | Energy | 250,000.0 | $11.6M | 0.39% | -10K | -3.9% | $46.49 | +15.0% |
| 60 | WINA | WINMARK CORP | Consumer Cyclical | 26,880.0 | $11.4M | 0.38% | +280.0 | +1.1% | $423.08 | -20.3% |
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%