Portfolio (Quarterly)
Guide ↗
SCHWARTZ INVESTMENT COUNSEL INC
· CIK 0000909151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WU | WESTERN UN CO | Financial Services | 1,300,000.0 | $11.3M | 0.40% | +300K | +30.0% | $8.73 | -4.8% |
| 22 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 125,925.0 | $3.8M | 0.14% | +4K | +3.0% | $30.51 | -80.6% |
| 23 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 32,593.0 | $3.6M | 0.13% | +1K | +3.6% | $111.42 | -76.8% |
| 24 | — | BROOKFIELD ASSET MANAGMT LTD | — | 81,177.0 | $3.6M | 0.13% | +1K | +1.3% | $44.45 | — |
| 25 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 38,400.0 | $2.9M | 0.10% | +8K | +28.0% | $75.47 | -4.8% |
| 26 | TEL | TE CONNECTIVITY PLC | Technology | 13,200.0 | $2.8M | 0.10% | +700.0 | +5.6% | $209.02 | -1.1% |
| 27 | HNGE | HINGE HEALTH INC | Healthcare | 59,000.0 | $2.3M | 0.08% | +13K | +28.3% | $38.56 | +39.7% |
| 28 | GDX | VANECK ETF TRUST | — | 23,075.0 | $2.1M | 0.07% | +4K | +23.7% | $91.77 | -4.8% |
| 29 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 15,000.0 | $2.1M | 0.07% | +8K | +100.0% | $138.94 | -6.5% |
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%