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 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 410,926.0 | $195.0M | 6.93% | -64K | -13.5% | $474.56 | -18.1% |
| 2 | — | HEICO CORP NEW | — | 443,590.0 | $93.6M | 3.33% | -12K | -2.7% | $211.09 | — |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 183,474.0 | $91.7M | 3.26% | -44K | -19.4% | $499.66 | -1.9% |
| 4 | APG | API GROUP CORP | Industrials | 1,844,652.0 | $74.7M | 2.65% | -1.0M | -35.1% | $40.52 | +6.7% |
| 5 | CVX | CHEVRON CORPORATION | Energy | 252,067.0 | $52.2M | 1.85% | -16K | -6.0% | $206.90 | -9.8% |
| 6 | FANG | DIAMONDBACK ENERGY INC | Energy | 236,700.0 | $46.8M | 1.66% | -9K | -3.5% | $197.79 | +1.2% |
| 7 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 480,000.0 | $43.5M | 1.55% | -12K | -2.5% | $90.67 | -1.4% |
| 8 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 120,575.0 | $41.6M | 1.48% | -10K | -7.9% | $345.15 | -10.9% |
| 9 | TJX | TJX COS INC NEW | Consumer Cyclical | 242,450.0 | $38.7M | 1.38% | -21K | -7.9% | $159.70 | -7.7% |
| 10 | GPC | GENUINE PARTS CO | Consumer Cyclical | 358,750.0 | $37.9M | 1.35% | -36K | -9.0% | $105.75 | -8.1% |
| 11 | XPEL | XPEL INC | Consumer Cyclical | 824,839.0 | $36.5M | 1.30% | -43K | -5.0% | $44.26 | -4.0% |
| 12 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 265,000.0 | $34.7M | 1.23% | -6K | -2.2% | $131.01 | +6.3% |
| 13 | ALC | ALCON AG | Healthcare | 404,983.0 | $30.5M | 1.08% | -42K | -9.5% | $75.35 | -15.5% |
| 14 | FNV | FRANCO NEV CORP | Basic Materials | 122,700.0 | $30.3M | 1.08% | -3K | -2.4% | $247.05 | -3.7% |
| 15 | SNX | TD SYNNEX CORPORATION | Technology | 119,500.0 | $20.2M | 0.72% | -50K | -29.5% | $168.71 | +38.9% |
| 16 | PBT | PERMIAN BASIN RTY TR | Energy | 933,719.0 | $20.1M | 0.71% | -33K | -3.5% | $21.52 | +27.0% |
| 17 | JOE | ST JOE CO | Real Estate | 266,400.0 | $16.7M | 0.59% | -44K | -14.2% | $62.80 | +2.3% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 88,278.0 | $15.0M | 0.53% | -600.0 | -0.7% | $169.66 | -9.9% |
| 19 | SLB | SLB LIMITED | Energy | 260,000.0 | $13.4M | 0.47% | -67K | -20.6% | $51.39 | +8.5% |
| 20 | WSO | WATSCO INC | Industrials | 25,185.0 | $9.2M | 0.33% | -142K | -84.9% | $363.79 | +14.4% |
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%