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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 413,457.0 | $180.9M | 6.00% | +3K | +0.6% | $437.64 | -15.6% |
| 2 | TXN | TEXAS INSTRS INC | Technology | 468,900.0 | $139.8M | 4.64% | -20K | -4.1% | $298.07 | -12.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 696,604.0 | $139.4M | 4.62% | +147K | +26.7% | $200.09 | +4.8% |
| 4 | — | HEICO CORP NEW | — | 443,590.0 | $114.4M | 3.80% | — | — | $257.91 | — |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 235,882.0 | $112.7M | 3.74% | +92K | +63.4% | $477.57 | -12.5% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 183,474.0 | $94.2M | 3.13% | — | — | $513.60 | +16.5% |
| 7 | VRSN | VERISIGN INC | Technology | 367,300.0 | $92.4M | 3.07% | +123K | +50.4% | $251.56 | +16.5% |
| 8 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 270,000.0 | $90.0M | 2.99% | -30K | -10.0% | $333.33 | -21.1% |
| 9 | SPGI | S&P GLOBAL INC | Financial Services | 210,550.0 | $85.7M | 2.85% | +33K | +18.6% | $407.26 | +7.2% |
| 10 | APG | API GROUP CORP | Industrials | 1,836,893.0 | $77.8M | 2.58% | — | — | $42.35 | -2.7% |
| 11 | SN | SHARKNINJA INC | Consumer Cyclical | 495,700.0 | $75.5M | 2.50% | +295K | +147.0% | $152.27 | +23.8% |
| 12 | MCO | MOODYS CORP | Financial Services | 153,000.0 | $69.3M | 2.30% | — | — | $452.92 | +13.6% |
| 13 | ROP | ROPER TECHNOLOGIES INC | Industrials | 192,100.0 | $65.0M | 2.16% | -20K | -9.5% | $338.39 | +22.1% |
| 14 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 665,000.0 | $61.2M | 2.03% | — | — | $92.09 | -2.8% |
| 15 | LOW | LOWES COS INC | Consumer Cyclical | 268,550.0 | $59.2M | 1.97% | — | — | $220.49 | -4.6% |
| 16 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 1,681,789.0 | $57.6M | 1.91% | +79K | +4.9% | $34.27 | -7.8% |
| 17 | INTC | INTEL CORP | Technology | 408,122.0 | $57.0M | 1.89% | -550K | -57.4% | $139.63 | -36.8% |
| 18 | — | RB GLOBAL INC | — | 445,000.0 | $51.8M | 1.72% | NEW | — | $116.45 | — |
| 19 | — | LANDBRIDGE COMPANY LLC | — | 644,716.0 | $51.1M | 1.70% | +52K | +8.7% | $79.24 | — |
| 20 | ATR | APTARGROUP INC | Healthcare | 393,110.0 | $49.2M | 1.63% | +6K | +1.5% | $125.20 | +8.0% |
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%