Portfolio (Quarterly)
Guide ↗
SCHWARTZ INVESTMENT COUNSEL INC
· CIK 0000909151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SLAB | SILICON LABORATORIES INC | Technology | 192,790 | $25.2M | 0.88% | SOLD |
| 2 | — | ATLANTA BRAVES HLDGS INC | — | 542,264 | $21.4M | 0.75% | SOLD |
| 3 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 397,500 | $19.9M | 0.69% | SOLD |
| 4 | CDW | CDW CORP | Technology | 130,000 | $17.7M | 0.62% | SOLD |
| 5 | — | DIGITALBRIDGE GROUP INC | — | 577,805 | $8.9M | 0.31% | SOLD |
| 6 | HAE | HAEMONETICS CORP | Healthcare | 65,000 | $5.2M | 0.18% | SOLD |
| 7 | COP | CONOCOPHILLIPS | Energy | 7,800 | $730K | 0.03% | SOLD |
| 8 | COF | CAPITAL ONE FINL CORP | Financial Services | 950 | $230K | 0.01% | SOLD |
| 9 | QCOM | QUALCOMM INC | Technology | 1,332 | $228K | 0.01% | SOLD |
| 10 | PAYX | PAYCHEX INC | Industrials | 1,879 | $211K | 0.01% | SOLD |
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%