Portfolio (Quarterly)
Guide ↗
SCHWARTZ INVESTMENT COUNSEL INC
· CIK 0000909151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MSCI | MSCI INC | Financial Services | 20,054.0 | $11.2M | 0.37% | NEW | — | $560.04 | +1.6% |
| 62 | ALLE | ALLEGION PLC | Industrials | 76,000.0 | $10.7M | 0.35% | — | — | $140.49 | +13.6% |
| 63 | WU | WESTERN UN CO | Financial Services | 1,350,000.0 | $10.4M | 0.34% | +50K | +3.9% | $7.70 | -5.9% |
| 64 | STVN | STEVANATO GROUP S P A | Healthcare | 574,751.0 | $10.4M | 0.34% | +448K | +355.1% | $18.07 | +22.1% |
| 65 | — | EAGLEROCK LD LLC | — | 488,115.0 | $10.4M | 0.34% | NEW | — | $21.25 | — |
| 66 | MIR | MIRION TECHNOLOGIES INC | Industrials | 573,910.0 | $10.3M | 0.34% | -280K | -32.8% | $17.93 | -17.3% |
| 67 | GLD | SPDR GOLD TR | Financial Services | 24,344.0 | $9.0M | 0.30% | — | — | $368.38 | +14.5% |
| 68 | FIX | COMFORT SYS USA INC | Industrials | 4,500.0 | $8.9M | 0.30% | -800.0 | -15.1% | $1981.95 | -19.2% |
| 69 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 98,135.0 | $8.8M | 0.29% | -45K | -31.7% | $89.48 | -24.2% |
| 70 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 317,047.0 | $8.7M | 0.29% | +5K | +1.4% | $27.35 | +27.3% |
| 71 | FNF | FIDELITY NATL FINL INC | Financial Services | 165,000.0 | $7.8M | 0.26% | -450K | -73.2% | $47.16 | +0.7% |
| 72 | ETN | EATON CORP PLC | Industrials | 18,256.0 | $7.8M | 0.26% | — | — | $426.12 | -1.7% |
| 73 | ACN | ACCENTURE PLC IRELAND | Technology | 61,610.0 | $7.7M | 0.25% | -238K | -79.5% | $124.44 | +52.1% |
| 74 | — | CSW INDUSTRIALS INC | — | 26,535.0 | $7.4M | 0.24% | +535.0 | +2.1% | $278.28 | — |
| 75 | YETI | YETI HLDGS INC | Consumer Cyclical | 142,870.0 | $7.1M | 0.23% | +2K | +1.6% | $49.56 | -14.7% |
| 76 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 40,000.0 | $7.1M | 0.23% | — | — | $176.46 | +5.4% |
| 77 | SNPS | SYNOPSYS INC | Technology | 13,724.0 | $6.1M | 0.20% | — | — | $446.07 | +2.5% |
| 78 | ALC | ALCON AG | Healthcare | 76,683.0 | $5.1M | 0.17% | -328K | -81.1% | $67.10 | +8.4% |
| 79 | HNGE | HINGE HEALTH INC | Healthcare | 60,800.0 | $5.0M | 0.17% | +2K | +3.0% | $83.00 | +11.2% |
| 80 | BL | BLACKLINE INC | Technology | 175,000.0 | $4.9M | 0.16% | — | — | $28.07 | +21.3% |
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%