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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AAPL | APPLE INC | Technology | 7,000.0 | $1.9M | 0.07% | NEW | — | $271.86 | +9.6% |
| 102 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,410.0 | $1.7M | 0.06% | NEW | — | $502.65 | — |
| 103 | GDX | VANECK VECTORS ETF TR | — | 18,650.0 | $1.6M | 0.06% | NEW | — | $85.77 | +1.6% |
| 104 | MAS | MASCO CORP | Industrials | 25,000.0 | $1.6M | 0.06% | NEW | — | $63.46 | +2.6% |
| 105 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 30,000.0 | $1.5M | 0.05% | NEW | — | $48.66 | +48.6% |
| 106 | MSFT | MICROSOFT CORP | Technology | 2,945.0 | $1.4M | 0.05% | NEW | — | $483.62 | -12.8% |
| 107 | PHR | PHREESIA INC | Healthcare | 78,700.0 | $1.3M | 0.05% | NEW | — | $16.92 | -48.2% |
| 108 | BSV | VANGUARD BD INDEX FDS | — | 15,000.0 | $1.2M | 0.04% | NEW | — | $78.81 | -1.3% |
| 109 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 7,500.0 | $1.2M | 0.04% | NEW | — | $155.53 | -16.6% |
| 110 | SHOP | SHOPIFY INC | Technology | 6,150.0 | $990K | 0.04% | NEW | — | $160.97 | -37.7% |
| 111 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,624.0 | $983K | 0.03% | NEW | — | $605.01 | -18.3% |
| 112 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,100.0 | $849K | 0.03% | NEW | — | $771.87 | -9.5% |
| 113 | ROST | ROSS STORES INC | Consumer Cyclical | 4,700.0 | $847K | 0.03% | NEW | — | $180.14 | +18.1% |
| 114 | COP | CONOCOPHILLIPS | Energy | 7,800.0 | $730K | 0.03% | NEW | — | $93.61 | +30.8% |
| 115 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,792.0 | $688K | 0.02% | NEW | — | $53.76 | +8.8% |
| 116 | SYK | STRYKER CORP | Healthcare | 1,900.0 | $668K | 0.02% | NEW | — | $351.47 | -12.7% |
| 117 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,398.0 | $516K | 0.02% | NEW | — | $117.26 | -6.1% |
| 118 | V | VISA INC | Financial Services | 1,470.0 | $516K | 0.02% | NEW | — | $350.71 | -7.1% |
| 119 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,263.0 | $468K | 0.02% | NEW | — | $206.95 | +9.5% |
| 120 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,000.0 | $453K | 0.02% | NEW | — | $453.36 | -3.6% |
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%