Portfolio (Quarterly)
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SCHWARTZ INVESTMENT COUNSEL INC
· CIK 0000909151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 480,000.0 | $43.5M | 1.55% | -12K | -2.5% | $90.67 | -1.4% |
| 22 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 1,603,029.0 | $42.9M | 1.53% | +218K | +15.7% | $26.79 | +11.2% |
| 23 | INTC | INTEL CORP | Technology | 958,200.0 | $42.3M | 1.50% | NEW | — | $44.13 | +162.7% |
| 24 | FAST | FASTENAL CO | Industrials | 901,600.0 | $41.8M | 1.49% | — | — | $46.40 | -5.2% |
| 25 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 120,575.0 | $41.6M | 1.48% | -10K | -7.9% | $345.15 | -10.9% |
| 26 | — | LANDBRIDGE COMPANY LLC | — | 592,891.0 | $40.9M | 1.45% | — | — | $69.05 | — |
| 27 | TFC | TRUIST FINL CORP | Financial Services | 842,695.0 | $38.7M | 1.38% | — | — | $45.97 | +2.5% |
| 28 | TJX | TJX COS INC NEW | Consumer Cyclical | 242,450.0 | $38.7M | 1.38% | -21K | -7.9% | $159.70 | -7.7% |
| 29 | ZTS | ZOETIS INC | Healthcare | 323,500.0 | $38.2M | 1.36% | +56K | +21.2% | $118.21 | -36.1% |
| 30 | GPC | GENUINE PARTS CO | Consumer Cyclical | 358,750.0 | $37.9M | 1.35% | -36K | -9.0% | $105.75 | -8.1% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 62,000.0 | $37.5M | 1.33% | — | — | $604.39 | -13.9% |
| 32 | XPEL | XPEL INC | Consumer Cyclical | 824,839.0 | $36.5M | 1.30% | -43K | -5.0% | $44.26 | -4.0% |
| 33 | BRO | BROWN & BROWN INC | Financial Services | 555,400.0 | $36.2M | 1.29% | — | — | $65.21 | -13.7% |
| 34 | RMBS | RAMBUS INC DEL | Technology | 420,337.0 | $36.2M | 1.28% | +240K | +133.1% | $86.03 | +51.6% |
| 35 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 265,000.0 | $34.7M | 1.23% | -6K | -2.2% | $131.01 | +6.3% |
| 36 | AOS | SMITH A O CORP | Industrials | 517,733.0 | $34.1M | 1.21% | — | — | $65.94 | -15.1% |
| 37 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 300,000.0 | $33.7M | 1.20% | +80K | +36.4% | $112.29 | +135.0% |
| 38 | ALC | ALCON AG | Healthcare | 404,983.0 | $30.5M | 1.08% | -42K | -9.5% | $75.35 | -15.5% |
| 39 | FNV | FRANCO NEV CORP | Basic Materials | 122,700.0 | $30.3M | 1.08% | -3K | -2.4% | $247.05 | -3.7% |
| 40 | CSL | CARLISLE COS INC | Industrials | 90,000.0 | $30.0M | 1.07% | — | — | $333.62 | +4.3% |
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%