SCHWARTZ INVESTMENT COUNSEL INC

CIK 0000909151 · Q1 2026

13F Equity AUM

$2.8B

-1.6% QoQ

Positions

129

-4 QoQ

AUM Rank

#1,458

Top 12%

Skill Alpha (FF)

-2.1%/yr^ns

No Clear Edge

Rank #5,301 · Top 65%

vs S&P -4.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 20.3%Top 10: 32.9%Top 20: 51.4%

TPL6.9%

NVDA3.4%

TXN3.4%

HEI/A3.3%

MA3.3%

SPGI2.7%

ROP2.7%

APG2.7%

DUT2.4%

LOW2.3%

Others (119)67.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology22.9%

Industrials17.9%

Energy17.0%

Financial Services13.3%

Consumer Cyclical11.2%

Consumer Discretionary6.8%

Healthcare5.7%

Basic Materials2.4%

Other2.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 129Median: 0.39%Avg: 0.78%

0–0.5%

71(9.3%)

0.5–1%

16(10.7%)

1–3%

37(59.7%)

3–5%

4(13.4%)

5%+

1(6.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 129Unique: 0vs 20 funds

1.8%Low

129

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.5%

BANK OF AMERICA CORP /DE/

2.7%

BlackRock, Inc.

3.1%

JPMORGAN CHASE & CO

2.5%

GEODE CAPITAL MANAGEMENT, LLC

3.4%

VANGUARD CAPITAL MANAGEMENT LLC

3.4%

FMR LLC

STATE STREET CORP

3.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased31Decreased45Exited10

New Positions

INTC1.5%

+958K

DPZ0.7%

+55K

PR0.1%

+121K

USLM0.0%

+6K

NOC0.0%

+300

GDXJ0.0%

+3K

Increased

W3U0.4%

+300K(+30%)

RMBS*1.3%

+240K(+133%)

WBI1.5%

+218K(+16%)

VRSN2.2%

+204K(+503%)

FOUR0.7%

+159K(+55%)

POOL1.0%

+122K(+608%)

ESAB0.6%

+90K(+113%)

SIMO1.2%

+80K(+36%)

BR1.8%

+68K(+28%)

ACN2.1%

+63K(+27%)

Decreased

APG2.7%

-1,000,000(-35%)

BL0.2%

-515,000(-75%)

T0V0.1%

-205,301(-25%)

WSO0.3%

-142,000(-85%)

SBAC0.2%

-124,000(-76%)

OXY0.1%

-70,000(-66%)

SLB0.5%

-67,300(-21%)

TPL6.9%

-64,178(-14%)

SUX0.7%

-50,000(-30%)

CHE0.2%

-47,714(-74%)

Exited

-192,790

-542,264

-397,500

-130,000

-577,805

-65,000

-7,800

-950

-1,879

-1,332

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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