Portfolio (Quarterly)
Guide ↗
SCHWARTZ INVESTMENT COUNSEL INC
· CIK 0000909151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&P GLOBAL INC | Financial Services | 177,550.0 | $75.5M | 2.68% | +15K | +9.2% | $425.34 | -5.0% |
| 2 | ROP | ROPER TECHNOLOGIES INC | Industrials | 212,200.0 | $75.1M | 2.67% | +20K | +10.7% | $353.86 | -10.1% |
| 3 | MCO | MOODYS CORP | Financial Services | 153,000.0 | $66.7M | 2.37% | +35K | +29.4% | $436.25 | -0.8% |
| 4 | VRSN | VERISIGN INC | Technology | 244,300.0 | $60.7M | 2.15% | +204K | +503.2% | $248.36 | +18.0% |
| 5 | ACN | ACCENTURE PLC IRELAND | Technology | 300,080.0 | $59.5M | 2.11% | +63K | +26.6% | $198.29 | -14.9% |
| 6 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 315,490.0 | $51.3M | 1.82% | +68K | +27.6% | $162.48 | -10.4% |
| 7 | ATR | APTARGROUP INC | Healthcare | 387,160.0 | $48.8M | 1.73% | +4K | +0.9% | $126.02 | -9.0% |
| 8 | — | EXPAND ENERGY CORPORATION | — | 410,720.0 | $45.1M | 1.60% | +40K | +10.9% | $109.78 | — |
| 9 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 1,603,029.0 | $42.9M | 1.53% | +218K | +15.7% | $26.79 | +11.2% |
| 10 | ZTS | ZOETIS INC | Healthcare | 323,500.0 | $38.2M | 1.36% | +56K | +21.2% | $118.21 | -36.1% |
| 11 | RMBS | RAMBUS INC DEL | Technology | 420,337.0 | $36.2M | 1.28% | +240K | +133.1% | $86.03 | +51.6% |
| 12 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 300,000.0 | $33.7M | 1.20% | +80K | +36.4% | $112.29 | +135.0% |
| 13 | POOL | POOL CORP | Industrials | 141,500.0 | $28.6M | 1.02% | +122K | +607.5% | $202.33 | -13.4% |
| 14 | SN | SHARKNINJA INC | Consumer Cyclical | 200,700.0 | $21.3M | 0.76% | +25K | +14.2% | $105.90 | +0.8% |
| 15 | FOUR | SHIFT4 PMTS INC | Technology | 445,691.0 | $19.5M | 0.69% | +159K | +55.5% | $43.73 | -3.9% |
| 16 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 104,700.0 | $16.5M | 0.58% | +10K | +10.2% | $157.28 | -1.0% |
| 17 | ESAB | ESAB CORPORATION | Industrials | 170,000.0 | $16.4M | 0.58% | +90K | +112.5% | $96.66 | -5.7% |
| 18 | MIR | MIRION TECHNOLOGIES INC | Industrials | 854,300.0 | $15.9M | 0.56% | +60K | +7.5% | $18.59 | +1.8% |
| 19 | ACGL | ARCH CAP GROUP LTD | Financial Services | 130,000.0 | $12.5M | 0.44% | +30K | +30.0% | $95.99 | -2.1% |
| 20 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 143,600.0 | $11.8M | 0.42% | +48K | +49.9% | $82.33 | -10.6% |
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
25.5%
Industrials
19.1%
Financial Services
17.0%
Energy
15.1%
Consumer Cyclical
12.1%
Healthcare
5.8%
Basic Materials
2.6%
Consumer Defensive
1.7%
Real Estate
1.0%
Utilities
0.1%