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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 475,104.0 | $136.5M | 4.77% | NEW | — | $287.22 | +35.3% |
| 2 | MA | MASTERCARD INC | Financial Services | 227,524.0 | $129.9M | 4.54% | NEW | — | $570.88 | -14.2% |
| 3 | — | HEICO CORP NEW | — | 455,710.0 | $115.0M | 4.02% | NEW | — | $252.43 | — |
| 4 | APG | API GROUP CORP | Industrials | 2,844,652.0 | $108.8M | 3.80% | NEW | — | $38.26 | +13.0% |
| 5 | NVDA | NVIDIA CORP | Technology | 550,000.0 | $102.6M | 3.58% | NEW | — | $186.50 | +26.4% |
| 6 | ROP | ROPER TECHNOLOGIES INC | Industrials | 191,700.0 | $85.3M | 2.98% | NEW | — | $445.13 | -28.6% |
| 7 | SPGI | S&P GLOBAL INC | Financial Services | 162,550.0 | $84.9M | 2.97% | NEW | — | $522.59 | -22.7% |
| 8 | TXN | TEXAS INSTRS INC | Technology | 488,900.0 | $84.8M | 2.96% | NEW | — | $173.49 | +76.6% |
| 9 | LOW | LOWES COS INC | Consumer Cyclical | 268,850.0 | $64.8M | 2.27% | NEW | — | $241.16 | -7.3% |
| 10 | ACN | ACCENTURE PLC IRELAND | Technology | 236,950.0 | $63.6M | 2.22% | NEW | — | $268.30 | -37.1% |
| 11 | ORLY | O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 665,000.0 | $60.7M | 2.12% | NEW | — | $91.21 | -1.7% |
| 12 | MCO | MOODYS CORP | Financial Services | 118,200.0 | $60.4M | 2.11% | NEW | — | $510.85 | -15.3% |
| 13 | WSO | WATSCO INC | Industrials | 167,185.0 | $56.3M | 1.97% | NEW | — | $336.95 | +23.5% |
| 14 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 247,350.0 | $55.2M | 1.93% | NEW | — | $223.17 | -34.7% |
| 15 | GPC | GENUINE PARTS CO | Consumer Cyclical | 394,250.0 | $48.5M | 1.69% | NEW | — | $122.96 | -21.0% |
| 16 | ATR | APTARGROUP INC | Healthcare | 383,660.0 | $46.8M | 1.64% | NEW | — | $121.96 | -6.0% |
| 17 | CCEP | COCA COLA EUROPEAN PARTNERS | Consumer Defensive | 492,450.0 | $44.7M | 1.56% | NEW | — | $90.70 | -1.5% |
| 18 | BRO | BROWN & BROWN INC | Financial Services | 555,400.0 | $44.3M | 1.55% | NEW | — | $79.70 | -29.4% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 144,350.0 | $43.9M | 1.53% | NEW | — | $303.89 | +37.5% |
| 20 | XPEL | XPEL INC | Consumer Cyclical | 867,999.0 | $43.3M | 1.51% | NEW | — | $49.91 | -14.8% |
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%