Holdings of SCHWARTZ INVESTMENT COUNSEL INC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 104 in 6 countries
- Top ten
- 37.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Emerson Electric Co. | 1,700 | 222.7K $ | |
| 102 | Graco Inc | 2,524 | 213.7K $ | |
| 103 | General Dynamics Corp | 598 | 205.2K $ | |
| 104 | Northrop Grumman Corp | 300 | 204.7K $ |
Sector breakdown
- Industrials 16.2 %
- Technology 12.8 %
- Financials 12.1 %
- Consumer discretionary 8.2 %
- Energy 4.6 %
- Health care 2.9 %
- Real estate 0.3 %
- Unattributed 42.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.3 %
- Taiwan 2.0 %
- Cayman Islands 1.4 %
- Brazil 0.2 %
- Mexico 0.1 %
- India 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 2.4B $ | 96.26 % |
| 2 | Taiwan | 1 | 48.8M $ | 1.99 % |
| 3 | Cayman Islands | 1 | 33.7M $ | 1.38 % |
| 4 | Brazil | 1 | 3.8M $ | 0.16 % |
| 5 | Mexico | 1 | 2.9M $ | 0.12 % |
| 6 | India | 1 | 2.5M $ | 0.10 % |
Cite this page
Titelia. "Holdings of SCHWARTZ INVESTMENT COUNSEL INC". https://titelia.com/en/funds/US13F909151