Portfolio (Quarterly)
Guide ↗
SCHWARTZ INVESTMENT COUNSEL INC
· CIK 0000909151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ETN | EATON CORP PLC | Industrials | 18,606.0 | $5.9M | 0.21% | NEW | — | $318.51 | +17.3% |
| 82 | HAE | HAEMONETICS CORP | Healthcare | 65,000.0 | $5.2M | 0.18% | NEW | — | $80.15 | -28.6% |
| 83 | JKHY | HENRY JACK & ASSOC INC | Technology | 25,300.0 | $4.6M | 0.16% | NEW | — | $182.48 | -23.8% |
| 84 | POOL | POOL CORP | Industrials | 20,000.0 | $4.6M | 0.16% | NEW | — | $228.75 | -21.7% |
| 85 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 31,445.0 | $4.6M | 0.16% | NEW | — | $144.76 | -82.2% |
| 86 | OXY | OCCIDENTAL PETE CORP | Energy | 106,250.0 | $4.4M | 0.15% | NEW | — | $41.12 | +46.1% |
| 87 | — | BROOKFIELD ASSET MANAGMT LTD | — | 80,154.0 | $4.2M | 0.15% | NEW | — | $52.39 | — |
| 88 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 133,284.0 | $4.1M | 0.14% | NEW | — | $30.85 | -9.9% |
| 89 | — | BROOKFIELD WEALTH SOL LTD | — | 87,398.0 | $4.0M | 0.14% | NEW | — | $45.95 | — |
| 90 | STNE | STONECO LTD | Technology | 256,400.0 | $3.8M | 0.13% | NEW | — | $14.79 | -30.6% |
| 91 | HDB | HDFC BANK LTD | Financial Services | 100,100.0 | $3.7M | 0.13% | NEW | — | $36.54 | -34.3% |
| 92 | NU | NU HLDGS LTD | Financial Services | 217,600.0 | $3.6M | 0.13% | NEW | — | $16.74 | -28.3% |
| 93 | KARO | KAROOOOO LTD | Technology | 78,365.0 | $3.6M | 0.12% | NEW | — | $45.50 | +2.7% |
| 94 | DLO | DLOCAL LTD | Technology | 207,200.0 | $2.9M | 0.10% | NEW | — | $14.14 | -16.3% |
| 95 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 122,300.0 | $2.9M | 0.10% | NEW | — | $23.85 | -76.0% |
| 96 | TEL | TE CONNECTIVITY PLC | Technology | 12,500.0 | $2.8M | 0.10% | NEW | — | $227.51 | -13.7% |
| 97 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 50,000.0 | $2.6M | 0.09% | NEW | — | $51.81 | +4.1% |
| 98 | STVN | STEVANATO GROUP S P A | Healthcare | 126,281.0 | $2.5M | 0.09% | NEW | — | $20.12 | -13.2% |
| 99 | HWM | HOWMET AEROSPACE INC | Industrials | 11,500.0 | $2.4M | 0.08% | NEW | — | $205.02 | +23.5% |
| 100 | HNGE | HINGE HEALTH INC | Healthcare | 46,000.0 | $2.1M | 0.07% | NEW | — | $46.45 | +17.8% |
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%