Portfolio (Quarterly)
Guide ↗
SCHWARTZ INVESTMENT COUNSEL INC
· CIK 0000909151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AAPL | APPLE INC | Technology | 6,500.0 | $1.9M | 0.06% | — | — | $289.36 | +8.5% |
| 102 | GDX | VANECK ETF TRUST | — | 23,075.0 | $1.7M | 0.06% | — | — | $75.45 | +37.4% |
| 103 | CME | CME GROUP INC | Financial Services | 7,300.0 | $1.6M | 0.05% | NEW | — | $220.83 | +27.0% |
| 104 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 25,000.0 | $1.1M | 0.04% | — | — | $44.79 | +22.4% |
| 105 | BSV | VANGUARD BD INDEX FDS | — | 13,750.0 | $1.1M | 0.04% | -1K | -8.3% | $77.91 | -0.3% |
| 106 | ZTS | ZOETIS INC | Healthcare | 14,500.0 | $1.0M | 0.04% | -309K | -95.5% | $71.86 | +4.9% |
| 107 | MAS | MASCO CORP | Industrials | 12,500.0 | $1.0M | 0.03% | — | — | $81.37 | -10.3% |
| 108 | ROST | ROSS STORES INC | Consumer Cyclical | 4,300.0 | $915K | 0.03% | — | — | $212.85 | +8.1% |
| 109 | MSFT | MICROSOFT CORP | Technology | 2,445.0 | $912K | 0.03% | — | — | $373.02 | +35.4% |
| 110 | PHR | PHREESIA INC | Healthcare | 78,700.0 | $810K | 0.03% | — | — | $10.29 | +15.7% |
| 111 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,806.0 | $764K | 0.03% | — | — | $59.69 | +2.1% |
| 112 | SHOP | SHOPIFY INC | Technology | 6,150.0 | $702K | 0.02% | — | — | $114.18 | +34.8% |
| 113 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,398.0 | $603K | 0.02% | — | — | $137.21 | -7.3% |
| 114 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 900.0 | $561K | 0.02% | -200.0 | -18.2% | $623.54 | +29.8% |
| 115 | SYK | STRYKER CORPORATION | Healthcare | 1,700.0 | $535K | 0.02% | — | — | $314.84 | +2.6% |
| 116 | V | VISA INC | Financial Services | 1,470.0 | $504K | 0.02% | — | — | $343.09 | +10.7% |
| 117 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,963.0 | $499K | 0.02% | — | — | $253.97 | +4.7% |
| 118 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,000.0 | $497K | 0.02% | — | — | $496.73 | +10.4% |
| 119 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,359.0 | $428K | 0.01% | — | — | $314.59 | +10.6% |
| 120 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 824.0 | $372K | 0.01% | -300.0 | -26.7% | $450.98 | +17.7% |
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%