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 | DE | DEERE & CO | Industrials | 550.0 | $349K | 0.01% | — | — | $634.33 | -1.9% |
| 122 | CB | CHUBB LIMITED | Financial Services | 1,000.0 | $341K | 0.01% | — | — | $340.74 | -0.5% |
| 123 | WMT | WALMART INC | Consumer Defensive | 2,950.0 | $334K | 0.01% | — | — | $113.26 | -9.2% |
| 124 | GDXJ | VANECK ETF TRUST | — | 3,360.0 | $330K | 0.01% | — | — | $98.25 | +37.0% |
| 125 | EQIX | EQUINIX INC | Real Estate | 305.0 | $318K | 0.01% | — | — | $1042.39 | +3.5% |
| 126 | MIDD | MIDDLEBY CORP | Industrials | 1,820.0 | $313K | 0.01% | NEW | — | $172.01 | -33.5% |
| 127 | — | BROOKFIELD ASSET MANAGMT LTD | — | 6,900.0 | $309K | 0.01% | -74K | -91.5% | $44.85 | — |
| 128 | MMM | 3M CO | Industrials | 1,700.0 | $275K | 0.01% | — | — | $161.91 | +10.9% |
| 129 | CHE | CHEMED CORP NEW | Healthcare | 540.0 | $252K | 0.01% | -16K | -96.8% | $465.74 | +16.7% |
| 130 | QCOM | QUALCOMM INC | Technology | 1,332.0 | $246K | 0.01% | NEW | — | $184.79 | -11.2% |
| 131 | EMR | EMERSON ELEC CO | Industrials | 1,700.0 | $243K | 0.01% | — | — | $143.15 | +10.6% |
| 132 | XLK | SELECT SECTOR SPDR TR | — | 1,256.0 | $239K | 0.01% | NEW | — | $190.52 | -1.9% |
| 133 | BK | BANK OF NY MELLON CORP | Financial Services | 1,600.0 | $231K | 0.01% | NEW | — | $144.61 | -1.9% |
| 134 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,570.0 | $216K | 0.01% | NEW | — | $137.54 | -1.0% |
| 135 | GD | GENERAL DYNAMICS CORP | Industrials | 598.0 | $212K | 0.01% | — | — | $354.24 | +7.6% |
| 136 | KR | KROGER CO | Consumer Defensive | 3,700.0 | $205K | 0.01% | — | — | $55.53 | +3.8% |
| 137 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 12,775.0 | $165K | 0.01% | NEW | — | $12.89 | -3.1% |
| 138 | BVS | BIOVENTUS INC | Healthcare | 12,580.0 | $119K | 0.00% | NEW | — | $9.44 | +48.2% |
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%