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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | POOL | POOL CORP | Industrials | 141,500.0 | $28.6M | 1.02% | +122K | +607.5% | $202.33 | -14.6% |
| 42 | FNF | FIDELITY NATL FINL INC | Financial Services | 615,000.0 | $28.5M | 1.01% | — | — | $46.38 | +3.9% |
| 43 | ENTG | ENTEGRIS INC | Technology | 200,000.0 | $23.4M | 0.83% | — | — | $117.24 | +14.7% |
| 44 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 81,087.0 | $23.2M | 0.82% | — | — | $285.84 | -6.6% |
| 45 | SN | SHARKNINJA INC | Consumer Cyclical | 200,700.0 | $21.3M | 0.76% | +25K | +14.2% | $105.90 | -1.1% |
| 46 | SNX | TD SYNNEX CORPORATION | Technology | 119,500.0 | $20.2M | 0.72% | -50K | -29.5% | $168.71 | +36.9% |
| 47 | PBT | PERMIAN BASIN RTY TR | Energy | 933,719.0 | $20.1M | 0.71% | -33K | -3.5% | $21.52 | +33.0% |
| 48 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 55,000.0 | $19.7M | 0.70% | NEW | — | $358.79 | -16.9% |
| 49 | FOUR | SHIFT4 PMTS INC | Technology | 445,691.0 | $19.5M | 0.69% | +159K | +55.5% | $43.73 | -2.7% |
| 50 | BN | BROOKFIELD CORP | Financial Services | 479,703.0 | $19.4M | 0.69% | — | — | $40.47 | +13.1% |
| 51 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 95,900.0 | $18.8M | 0.67% | — | — | $195.98 | -4.2% |
| 52 | CPRT | COPART INC | Industrials | 555,800.0 | $18.5M | 0.66% | — | — | $33.20 | -1.6% |
| 53 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,000.0 | $16.8M | 0.60% | — | — | $4210.32 | -96.4% |
| 54 | JOE | ST JOE CO | Real Estate | 266,400.0 | $16.7M | 0.59% | -44K | -14.2% | $62.80 | +0.8% |
| 55 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 104,700.0 | $16.5M | 0.58% | +10K | +10.2% | $157.28 | -1.7% |
| 56 | ESAB | ESAB CORPORATION | Industrials | 170,000.0 | $16.4M | 0.58% | +90K | +112.5% | $96.66 | -7.9% |
| 57 | MIR | MIRION TECHNOLOGIES INC | Industrials | 854,300.0 | $15.9M | 0.56% | +60K | +7.5% | $18.59 | -3.3% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 88,278.0 | $15.0M | 0.53% | -600.0 | -0.7% | $169.66 | -8.3% |
| 59 | SLB | SLB LIMITED | Energy | 260,000.0 | $13.4M | 0.47% | -67K | -20.6% | $51.39 | +7.5% |
| 60 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 78,000.0 | $12.9M | 0.46% | — | — | $164.80 | -5.4% |
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%