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 | TFC | TRUIST FINL CORP | Financial Services | 842,695.0 | $41.5M | 1.45% | NEW | — | $49.21 | -4.2% |
| 22 | — | EXPAND ENERGY CORPORATION | — | 370,420.0 | $40.9M | 1.43% | NEW | — | $110.36 | — |
| 23 | CVX | CHEVRON CORP NEW | Energy | 268,067.0 | $40.9M | 1.43% | NEW | — | $152.41 | +22.5% |
| 24 | TJX | TJX COS INC NEW | Consumer Cyclical | 263,250.0 | $40.4M | 1.41% | NEW | — | $153.61 | -4.1% |
| 25 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 130,975.0 | $38.5M | 1.34% | NEW | — | $293.57 | +4.8% |
| 26 | BL | BLACKLINE INC | Technology | 690,000.0 | $38.2M | 1.33% | NEW | — | $55.29 | -50.7% |
| 27 | FANG | DIAMONDBACK ENERGY INC | Energy | 245,300.0 | $36.9M | 1.29% | NEW | — | $150.33 | +33.2% |
| 28 | FAST | FASTENAL CO | Industrials | 901,600.0 | $36.2M | 1.26% | NEW | — | $40.13 | +9.6% |
| 29 | ALC | ALCON INC | Healthcare | 447,483.0 | $35.3M | 1.23% | NEW | — | $78.81 | -19.2% |
| 30 | AOS | SMITH A O CORP | Industrials | 515,333.0 | $34.5M | 1.21% | NEW | — | $66.88 | -16.3% |
| 31 | ZTS | ZOETIS INC | Healthcare | 267,000.0 | $33.6M | 1.17% | NEW | — | $125.82 | -40.0% |
| 32 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 615,000.0 | $33.6M | 1.17% | NEW | — | $54.59 | -12.5% |
| 33 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 271,000.0 | $31.8M | 1.11% | NEW | — | $117.52 | +18.5% |
| 34 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 164,000.0 | $31.7M | 1.11% | NEW | — | $193.43 | +4.0% |
| 35 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 260,000.0 | $30.5M | 1.07% | NEW | — | $117.42 | +139.0% |
| 36 | LMT | LOCKHEED MARTIN CORP | Industrials | 62,000.0 | $30.0M | 1.05% | NEW | — | $483.67 | +7.6% |
| 37 | — | LANDBRIDGE COMPANY LLC | — | 592,891.0 | $29.0M | 1.01% | NEW | — | $48.99 | — |
| 38 | CSL | CARLISLE COS INC | Industrials | 90,000.0 | $28.8M | 1.01% | NEW | — | $319.86 | +8.8% |
| 39 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 1,385,029.0 | $27.7M | 0.97% | NEW | — | $20.01 | +48.9% |
| 40 | CHE | CHEMED CORP NEW | Healthcare | 64,734.0 | $27.7M | 0.97% | NEW | — | $427.86 | +1.6% |
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
22.9%
Industrials
21.2%
Financial Services
19.2%
Consumer Cyclical
12.9%
Energy
11.0%
Healthcare
6.7%
Basic Materials
2.3%
Real Estate
2.0%
Consumer Defensive
1.7%
Utilities
0.1%