Portfolio (Quarterly)
Guide ↗
SCHWARTZ INVESTMENT COUNSEL INC
· CIK 0000909151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CB | CHUBB LTD SWITZ | Financial Services | 1,000.0 | $326K | 0.01% | -300.0 | -23.1% | $325.93 | -0.5% |
| 122 | DE | DEERE & CO | Industrials | 550.0 | $310K | 0.01% | — | — | $563.30 | +2.0% |
| 123 | EQIX | EQUINIX INC | Real Estate | 305.0 | $299K | 0.01% | -100.0 | -24.7% | $980.24 | +10.1% |
| 124 | KR | KROGER CO | Consumer Defensive | 3,700.0 | $268K | 0.01% | — | — | $72.36 | -7.7% |
| 125 | MMM | 3M CO | Industrials | 1,700.0 | $247K | 0.01% | — | — | $145.23 | -0.1% |
| 126 | EMR | EMERSON ELEC CO | Industrials | 1,700.0 | $223K | 0.01% | -300.0 | -15.0% | $131.02 | +5.2% |
| 127 | GGG | GRACO INC | Industrials | 2,524.0 | $214K | 0.01% | -900.0 | -26.3% | $84.65 | -9.6% |
| 128 | GD | GENERAL DYNAMICS CORP | Industrials | 598.0 | $205K | 0.01% | -200.0 | -25.1% | $343.22 | -0.8% |
| 129 | NOC | NORTHROP GRUMMAN CORP | Industrials | 300.0 | $205K | 0.01% | NEW | — | $682.24 | -19.6% |
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
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%