Portfolio (Quarterly)
Guide ↗
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 | 410,926.0 | $195.0M | 6.93% | -64K | -13.5% | $474.56 | -18.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 550,000.0 | $95.9M | 3.41% | — | — | $174.40 | +35.2% |
| 3 | TXN | TEXAS INSTRS INC | Technology | 488,900.0 | $94.9M | 3.37% | — | — | $194.14 | +57.8% |
| 4 | — | HEICO CORP NEW | — | 443,590.0 | $93.6M | 3.33% | -12K | -2.7% | $211.09 | — |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 183,474.0 | $91.7M | 3.26% | -44K | -19.4% | $499.66 | -1.9% |
| 6 | SPGI | S&P GLOBAL INC | Financial Services | 177,550.0 | $75.5M | 2.68% | +15K | +9.2% | $425.34 | -5.0% |
| 7 | ROP | ROPER TECHNOLOGIES INC | Industrials | 212,200.0 | $75.1M | 2.67% | +20K | +10.7% | $353.86 | -10.1% |
| 8 | APG | API GROUP CORP | Industrials | 1,844,652.0 | $74.7M | 2.65% | -1.0M | -35.1% | $40.52 | +6.7% |
| 9 | MCO | MOODYS CORP | Financial Services | 153,000.0 | $66.7M | 2.37% | +35K | +29.4% | $436.25 | -0.8% |
| 10 | LOW | LOWES COS INC | Consumer Cyclical | 268,550.0 | $63.5M | 2.25% | — | — | $236.28 | -5.4% |
| 11 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 665,000.0 | $61.4M | 2.18% | — | — | $92.31 | -2.8% |
| 12 | VRSN | VERISIGN INC | Technology | 244,300.0 | $60.7M | 2.15% | +204K | +503.2% | $248.36 | +18.0% |
| 13 | ACN | ACCENTURE PLC IRELAND | Technology | 300,080.0 | $59.5M | 2.11% | +63K | +26.6% | $198.29 | -14.9% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 252,067.0 | $52.2M | 1.85% | -16K | -6.0% | $206.90 | -9.8% |
| 15 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 315,490.0 | $51.3M | 1.82% | +68K | +27.6% | $162.48 | -10.4% |
| 16 | ATR | APTARGROUP INC | Healthcare | 387,160.0 | $48.8M | 1.73% | +4K | +0.9% | $126.02 | -9.0% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 144,350.0 | $48.8M | 1.73% | — | — | $337.95 | +23.6% |
| 18 | FANG | DIAMONDBACK ENERGY INC | Energy | 236,700.0 | $46.8M | 1.66% | -9K | -3.5% | $197.79 | +1.2% |
| 19 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 260,000.0 | $45.6M | 1.62% | — | — | $175.48 | +60.0% |
| 20 | — | EXPAND ENERGY CORPORATION | — | 410,720.0 | $45.1M | 1.60% | +40K | +10.9% | $109.78 | — |
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%