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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACGL | ARCH CAP GROUP LTD | Financial Services | 130,000.0 | $12.5M | 0.44% | +30K | +30.0% | $95.99 | +0.3% |
| 62 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 143,600.0 | $11.8M | 0.42% | +48K | +49.9% | $82.33 | -9.9% |
| 63 | WINA | WINMARK CORP | Consumer Cyclical | 26,600.0 | $11.4M | 0.40% | — | — | $427.55 | -14.7% |
| 64 | WU | WESTERN UN CO | Financial Services | 1,300,000.0 | $11.3M | 0.40% | +300K | +30.0% | $8.73 | -4.1% |
| 65 | ALLE | ALLEGION PLC | Industrials | 76,000.0 | $11.0M | 0.39% | — | — | $145.29 | -10.2% |
| 66 | — | IQVIA HLDGS INC | — | 64,000.0 | $10.9M | 0.39% | — | — | $170.54 | — |
| 67 | GLD | SPDR GOLD TR | Financial Services | 24,344.0 | $10.5M | 0.37% | — | — | $430.29 | -3.8% |
| 68 | WSO | WATSCO INC | Industrials | 25,185.0 | $9.2M | 0.33% | -142K | -84.9% | $363.79 | +3.1% |
| 69 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 312,532.0 | $8.2M | 0.29% | — | — | $26.24 | +2.9% |
| 70 | GFL | GFL ENVIRONMENTAL INC | Industrials | 196,093.0 | $8.2M | 0.29% | — | — | $41.72 | -14.4% |
| 71 | FIX | COMFORT SYS USA INC | Industrials | 5,300.0 | $7.3M | 0.26% | -1K | -19.7% | $1378.99 | +32.6% |
| 72 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 40,000.0 | $6.9M | 0.24% | -124K | -75.6% | $172.11 | +19.4% |
| 73 | — | CSW INDUSTRIALS INC | — | 26,000.0 | $6.8M | 0.24% | — | — | $260.56 | — |
| 74 | ETN | EATON CORP PLC | Industrials | 18,256.0 | $6.5M | 0.23% | -350.0 | -1.9% | $357.67 | +9.4% |
| 75 | BL | BLACKLINE INC | Technology | 175,000.0 | $6.5M | 0.23% | -515K | -74.6% | $37.00 | -21.9% |
| 76 | CHE | CHEMED CORP NEW | Healthcare | 17,020.0 | $6.4M | 0.23% | -48K | -73.7% | $377.74 | +16.3% |
| 77 | SNPS | SYNOPSYS INC | Technology | 13,724.0 | $5.4M | 0.19% | -168.0 | -1.2% | $396.48 | +32.3% |
| 78 | YETI | YETI HLDGS INC | Consumer Cyclical | 140,550.0 | $5.1M | 0.18% | — | — | $36.59 | +20.2% |
| 79 | JKHY | HENRY JACK & ASSOC INC | Technology | 25,300.0 | $4.0M | 0.14% | — | — | $158.04 | -11.3% |
| 80 | TIC | TIC SOLUTIONS INC | Industrials | 607,476.0 | $4.0M | 0.14% | -205K | -25.3% | $6.58 | +29.5% |
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%