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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CB | CHUBB LIMITED | Financial Services | 1,300.0 | $406K | 0.01% | NEW | — | $312.12 | +2.8% |
| 122 | NSC | NORFOLK SOUTHERN CORP | Industrials | 1,359.0 | $392K | 0.01% | NEW | — | $288.72 | +12.8% |
| 123 | WMT | WALMART INC | Consumer Defensive | 3,050.0 | $340K | 0.01% | NEW | — | $111.41 | +6.4% |
| 124 | EQIX | EQUINIX INC | Real Estate | 405.0 | $310K | 0.01% | NEW | — | $766.16 | +39.7% |
| 125 | GGG | GRACO INC | Industrials | 3,424.0 | $281K | 0.01% | NEW | — | $81.97 | -7.2% |
| 126 | MMM | 3M CO | Industrials | 1,700.0 | $272K | 0.01% | NEW | — | $160.10 | -3.1% |
| 127 | GD | GENERAL DYNAMICS CORP | Industrials | 798.0 | $269K | 0.01% | NEW | — | $336.66 | +1.8% |
| 128 | EMR | EMERSON ELEC CO | Industrials | 2,000.0 | $265K | 0.01% | NEW | — | $132.72 | +5.3% |
| 129 | DE | DEERE & CO | Industrials | 550.0 | $256K | 0.01% | NEW | — | $465.57 | +13.7% |
| 130 | KR | KROGER CO | Consumer Defensive | 3,700.0 | $231K | 0.01% | NEW | — | $62.48 | +3.6% |
| 131 | COF | CAPITAL ONE FINL CORP | Financial Services | 950.0 | $230K | 0.01% | NEW | — | $242.36 | -22.1% |
| 132 | QCOM | QUALCOMM INC | Technology | 1,332.0 | $228K | 0.01% | NEW | — | $171.05 | +36.5% |
| 133 | PAYX | PAYCHEX INC | Industrials | 1,879.0 | $211K | 0.01% | NEW | — | $112.18 | -15.8% |
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
22.9%
Industrials
21.2%
Financial Services
19.2%
Consumer Cyclical
12.9%
Energy
11.0%
Healthcare
6.7%
Basic Materials
2.3%
Real Estate
2.0%
Consumer Defensive
1.7%
Utilities
0.1%