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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BN | BROOKFIELD CORP | Financial Services | 107,719.0 | $4.6M | 0.15% | -372K | -77.5% | $42.59 | -1.9% |
| 82 | KARO | KAROOOOO LTD | Technology | 80,755.0 | $4.0M | 0.13% | +2K | +3.0% | $49.36 | +35.4% |
| 83 | — | BROOKFIELD WEALTH SOL LTD | — | 90,954.0 | $3.9M | 0.13% | +4K | +4.1% | $42.66 | — |
| 84 | NU | NU HLDGS LTD | Financial Services | 277,000.0 | $3.7M | 0.12% | +59K | +27.3% | $13.36 | +10.8% |
| 85 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 630,635.0 | $3.6M | 0.12% | +505K | +400.8% | $5.78 | -16.5% |
| 86 | TIC | TIC SOLUTIONS INC | Industrials | 438,467.0 | $3.5M | 0.12% | -169K | -27.8% | $8.09 | +23.2% |
| 87 | JKHY | HENRY JACK & ASSOC INC | Technology | 25,300.0 | $3.5M | 0.12% | — | — | $137.74 | +24.8% |
| 88 | OXY | OCCIDENTAL PETE CORP | Energy | 70,750.0 | $3.4M | 0.11% | +34K | +95.2% | $48.57 | +20.8% |
| 89 | APOS | APOLLO GLOBAL MGMT INC | — | 26,980.0 | $3.2M | 0.11% | -6K | -17.2% | $118.31 | — |
| 90 | HWM | HOWMET AEROSPACE INC | Industrials | 11,500.0 | $3.1M | 0.10% | — | — | $268.86 | -1.5% |
| 91 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 44,500.0 | $2.8M | 0.09% | +6K | +15.9% | $63.80 | +8.5% |
| 92 | DLO | DLOCAL LTD | Technology | 207,200.0 | $2.7M | 0.09% | — | — | $13.00 | +16.7% |
| 93 | TEL | TE CONNECTIVITY PLC | Technology | 13,200.0 | $2.7M | 0.09% | — | — | $201.61 | +0.5% |
| 94 | HDB | HDFC BANK LTD | Financial Services | 100,100.0 | $2.6M | 0.09% | — | — | $25.83 | -12.2% |
| 95 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 96,384.0 | $2.6M | 0.09% | — | — | $26.59 | -12.7% |
| 96 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 15,845.0 | $2.3M | 0.07% | +845.0 | +5.6% | $142.11 | +0.4% |
| 97 | PR | PERMIAN RESOURCES CORP | Energy | 120,500.0 | $2.2M | 0.07% | — | — | $18.41 | +23.7% |
| 98 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 20,123.0 | $2.1M | 0.07% | +15K | +259.8% | $104.67 | +13.2% |
| 99 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,010.0 | $2.0M | 0.07% | +600.0 | +17.6% | $500.39 | — |
| 100 | CPRT | COPART INC | Industrials | 68,500.0 | $1.9M | 0.06% | -487K | -87.7% | $28.19 | +16.5% |
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
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%