Position in WINA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$11,372,390
-$440 QoQ
Shares Held
26,880
+1.1% QoQ
Ownership
0.748%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#26
of 216 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WINA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026SCHWARTZ INVESTMENT COUNSEL INC holds $11,743,997 across 2 Specialty Retail names. WINA ranks #1 (96.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WINA |
Winmark Corp
This page
|
26,880 | $11,372,390 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
824 | $371,607 |
All Filings in WINA
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,372,390 | 26,880 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $11,372,830 | 26,600 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $10,771,404 | 26,600 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $13,240,682 | 26,600 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $10,044,426 | 26,600 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $8,455,342 | 26,600 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $10,455,662 | 26,600 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $10,185,938 | 26,600 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $9,379,958 | 26,600 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $9,621,220 | 26,600 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $11,106,830 | 26,600 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $9,925,258 | 26,600 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $8,843,702 | 26,600 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,523,438 | 26,600 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $5,589,171 | 23,700 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,127,258 | 23,700 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||