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 | KARO | KAROOOOO LTD | Technology | 78,365.0 | $3.9M | 0.14% | — | — | $49.84 | -10.5% |
| 82 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 125,925.0 | $3.8M | 0.14% | +4K | +3.0% | $30.51 | -80.6% |
| 83 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 32,593.0 | $3.6M | 0.13% | +1K | +3.6% | $111.42 | -76.8% |
| 84 | STNE | STONECO LTD | Technology | 256,400.0 | $3.6M | 0.13% | — | — | $14.12 | -31.3% |
| 85 | — | BROOKFIELD WEALTH SOL LTD | — | 87,398.0 | $3.6M | 0.13% | — | — | $41.40 | — |
| 86 | — | BROOKFIELD ASSET MANAGMT LTD | — | 81,177.0 | $3.6M | 0.13% | +1K | +1.3% | $44.45 | — |
| 87 | NU | NU HLDGS LTD | Financial Services | 217,600.0 | $3.1M | 0.11% | — | — | $14.37 | -10.0% |
| 88 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 38,400.0 | $2.9M | 0.10% | +8K | +28.0% | $75.47 | -4.8% |
| 89 | TEL | TE CONNECTIVITY PLC | Technology | 13,200.0 | $2.8M | 0.10% | +700.0 | +5.6% | $209.02 | -1.1% |
| 90 | DLO | DLOCAL LTD | Technology | 207,200.0 | $2.7M | 0.10% | — | — | $12.97 | -2.4% |
| 91 | HWM | HOWMET AEROSPACE INC | Industrials | 11,500.0 | $2.7M | 0.09% | — | — | $230.46 | +18.2% |
| 92 | PR | PERMIAN RESOURCES CORP | Energy | 120,500.0 | $2.6M | 0.09% | NEW | — | $21.32 | -5.3% |
| 93 | HDB | HDFC BANK LTD | Financial Services | 100,100.0 | $2.5M | 0.09% | — | — | $24.88 | -0.2% |
| 94 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 96,384.0 | $2.4M | 0.09% | -37K | -27.7% | $25.32 | +12.9% |
| 95 | OXY | OCCIDENTAL PETE CORP | Energy | 36,250.0 | $2.4M | 0.08% | -70K | -65.9% | $65.00 | -12.6% |
| 96 | HNGE | HINGE HEALTH INC | Healthcare | 59,000.0 | $2.3M | 0.08% | +13K | +28.3% | $38.56 | +39.7% |
| 97 | GDX | VANECK ETF TRUST | — | 23,075.0 | $2.1M | 0.07% | +4K | +23.7% | $91.77 | -4.8% |
| 98 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 15,000.0 | $2.1M | 0.07% | +8K | +100.0% | $138.94 | -6.5% |
| 99 | STVN | STEVANATO GROUP S P A | Healthcare | 126,281.0 | $1.7M | 0.06% | — | — | $13.75 | +30.8% |
| 100 | AAPL | APPLE INC | Technology | 6,500.0 | $1.6M | 0.06% | -500.0 | -7.1% | $253.79 | +18.3% |
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%