SCHWARTZ INVESTMENT COUNSEL INC
CIK 909151 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $3.0B
- ポジション
- 138
- 時点
- 2026年6月30日
13F価値別で9,443件中 #1,170 位 · 12.4% トップ
ポートフォリオ価値 前期比: +7.1% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 37.41%
- 上位25銘柄のウェイト
- 64.64%
- 1%超のポジション
- 35
- 実効ポジション数
- 43.9
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 12.48% 推定買付額 $363,743,838 · 推定売付額 $414,708,938
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 84.1% はまだ保有
- 新規ポジション
- 13
- 増加
- 39
- 減少
- 34
- クローズ
- 4
このページについて
S&P 500とのパフォーマンス比較
年率換算: +11.9% · S&P 500: +21.7%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 95.2% · オプション除外: 0.0%
セクター別内訳
Technology
26.4%
Industrials
18.0%
Energy
14.1%
Financial Services
10.7%
Retail
5.5%
Consumer Discretionary
5.2%
Financials
3.7%
Consumer products
2.5%
Real Estate
2.5%
Health Care
1.9%
Packaging
1.6%
Consumer Staples
1.6%
Materials
1.4%
Utilities
0.1%
その他/マッピングなし
4.6%
ポートフォリオ全体 138 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| TPL Texas Pacific Land Corporation Common Stock | $180,945,321 | 6.00% | 413,457 | $-14,063,722 | 上昇 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $139,765,023 | 4.64% | 468,900 | $44,849,977 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $139,383,494 | 4.63% | 696,604 | $43,463,494 | 上昇 ×1 | ||
| HEIA | $114,406,297 | 3.80% | 443,590 | $20,768,884 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $112,650,167 | 3.74% | 235,882 | $63,867,084 | 上昇 ×1 | ||
| MA Mastercard Incorporated Common Stock | $94,232,246 | 3.13% | 183,474 | $2,557,627 | |||
| VRSN VeriSign, Inc. - Common Stock | $92,397,988 | 3.07% | 367,300 | $31,723,640 | 上昇 ×2 | ||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $89,999,100 | 2.99% | 270,000 | $56,312,100 | 下落 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $85,748,593 | 2.85% | 210,550 | $10,229,476 | 上昇 ×2 | ||
| APG APi Group Corporation Common Stock | $77,792,419 | 2.58% | 1,836,893 | $3,047,120 | 下落 ×3 | ||
| SN SharkNinja, Inc. Ordinary Shares | $75,480,239 | 2.50% | 495,700 | $54,226,109 | 上昇 ×3 | ||
| MCO Moody's Corporation Common Stock | $69,296,760 | 2.30% | 153,000 | $2,550,510 | |||
| ROP Roper Technologies, Inc. - Common Stock | $65,004,719 | 2.16% | 192,100 | $-10,084,373 | 下落 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $61,239,850 | 2.03% | 665,000 | $-146,300 | |||
| LOW Lowe's Companies, Inc. Common Stock | $59,212,590 | 1.96% | 268,550 | $-4,240,404 | |||
| WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests | $57,634,909 | 1.91% | 1,681,789 | $14,689,762 | 上昇 ×3 | ||
| INTC Intel Corporation - Common Stock | $56,986,075 | 1.89% | 408,122 | $14,700,709 | 下落 ×1 | ||
| RBA RB Global, Inc. Common Stock | $51,820,250 | 1.72% | 445,000 | 上昇 ×1 | |||
| LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests | $51,087,296 | 1.70% | 644,716 | $10,148,172 | 上昇 ×1 | ||
| ATR AptarGroup, Inc. Common Stock | $49,217,372 | 1.63% | 393,110 | $427,469 | 上昇 ×4 | ||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $48,033,600 | 1.59% | 480,000 | $4,512,000 | |||
| CVX Chevron Corporation Common Stock | $45,263,586 | 1.50% | 273,067 | $-6,889,076 | 上昇 ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $43,836,857 | 1.45% | 480,720 | $-1,251,985 | 上昇 ×2 | ||
| FAST Fastenal Company - Common Stock | $43,303,848 | 1.44% | 901,600 | $1,469,608 | |||
| BR Broadridge Financial Solutions, Inc. Common Stock | $43,225,529 | 1.43% | 315,630 | $-8,035,286 | 上昇 ×2 | ||
| BRO Brown & Brown, Inc. Common Stock | $42,252,398 | 1.40% | 658,650 | $6,034,764 | 上昇 ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $41,607,126 | 1.38% | 236,700 | $-5,209,767 | |||
| XPEL XPEL, Inc. - Common Stock | $40,812,070 | 1.35% | 822,824 | $4,304,696 | 下落 ×3 | ||
| GPC Genuine Parts Company Common Stock | $40,083,705 | 1.33% | 339,750 | $2,145,892 | 下落 ×3 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $35,037,889 | 1.16% | 120,575 | $-6,578,572 | |||
| LMT Lockheed Martin Corporation Common Stock | $33,114,900 | 1.10% | 65,000 | $-4,357,280 | 上昇 ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $32,983,382 | 1.09% | 525,883 | $-1,155,932 | 上昇 ×2 | ||
| ENTG Entegris, Inc. - Common Stock | $32,374,800 | 1.07% | 180,000 | $8,926,800 | 下落 ×1 | ||
| SNX TD SYNNEX Corporation Common Stock | $31,947,130 | 1.06% | 119,500 | $11,786,285 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $30,671,175 | 1.02% | 202,450 | $-8,048,090 | 下落 ×2 | ||
| DPZ Domino's Pizza Inc - Common Stock | $29,307,960 | 0.97% | 99,000 | $9,574,510 | 上昇 ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $29,020,000 | 0.96% | 80,000 | $-1,005,800 | 下落 ×1 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $28,670,400 | 0.95% | 110,000 | $-16,954,400 | 下落 ×1 | ||
| GFL GFL Environmental Inc. Subordinate voting shares, no par value | $27,440,300 | 0.91% | 745,863 | $19,259,300 | 上昇 ×1 | ||
| HIFS Hingham Institution for Savings - Common Stock | $25,057,911 | 0.83% | 81,582 | $1,880,003 | 上昇 ×1 | ||
| PBT Permian Basin Royalty Trust Common Stock | $23,380,324 | 0.78% | 933,719 | $3,286,691 | |||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $23,025,600 | 0.76% | 205,000 | $-11,692,050 | 下落 ×3 | ||
| FOUR Shift4 Payments, Inc. Class A Common Stock | $22,420,170 | 0.74% | 460,941 | $2,930,103 | 上昇 ×3 | ||
| POOL Pool Corporation - Common Stock | $22,373,239 | 0.74% | 104,110 | $-6,256,456 | 下落 ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $20,326,005 | 0.67% | 95,900 | $1,531,523 | |||
| BKNG Booking Holdings Inc. - Common Stock | $17,824,000 | 0.59% | 100,000 | $982,720 | 上昇 ×1 | ||
| FNV Franco-Nevada Corporation | $17,759,088 | 0.59% | 85,200 | $-12,553,947 | 下落 ×3 | ||
| ESAB ESAB Corporation Common Stock | $16,918,004 | 0.56% | 171,530 | $485,804 | 上昇 ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $16,844,175 | 0.56% | 75,214 | 上昇 ×1 | |||
| JOE St. Joe Company (The) Common Stock | $14,054,172 | 0.47% | 224,400 | $-2,675,748 | 下落 ×3 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $13,455,923 | 0.45% | 109,300 | $-3,011,293 | 上昇 ×3 | ||
| RMBS Rambus, Inc. - Common Stock | $13,274,000 | 0.44% | 100,000 | $-22,887,592 | 下落 ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $12,617,800 | 0.42% | 130,000 | $139,100 | |||
| AWI Armstrong World Industries Inc Common Stock | $12,512,760 | 0.42% | 78,000 | $-341,640 | |||
| IQV IQVIA Holdings, Inc. Common Stock | $12,366,080 | 0.41% | 64,000 | $1,451,520 | |||
| TFC Truist Financial Corporation Common Stock | $12,091,065 | 0.40% | 242,695 | $-26,647,624 | 下落 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $12,069,368 | 0.40% | 88,278 | $-2,907,877 | |||
| SARO StandardAero, Inc. Common Stock | $11,676,565 | 0.39% | 390,390 | 上昇 ×1 | |||
| SLB SLB Limited Common Shares | $11,622,500 | 0.39% | 250,000 | $-1,738,900 | 下落 ×2 | ||
| WINA Winmark Corporation - Common Stock | $11,372,390 | 0.38% | 26,880 | $-440 | 上昇 ×1 | ||
| MSCI MSCI Inc. Common Stock | $11,231,042 | 0.37% | 20,054 | 上昇 ×1 | |||
| ALLE Allegion plc Ordinary Shares | $10,677,240 | 0.35% | 76,000 | $-364,800 | |||
| WU Western Union Company (The) Common Stock | $10,395,000 | 0.34% | 1,350,000 | $-954,000 | 上昇 ×2 | ||
| STVN Stevanato Group S.p.A. Ordinary Shares | $10,385,751 | 0.34% | 574,751 | $8,649,387 | 上昇 ×1 | ||
| 発行者不明 (CUSIP: 27005A105) | $10,372,444 | 0.34% | 488,115 | 上昇 ×1 | |||
| MIR Mirion Technologies, Inc. Class A Common Stock | $10,290,206 | 0.34% | 573,910 | $-5,591,231 | 下落 ×1 | ||
| GLD | $8,967,843 | 0.30% | 24,344 | $-1,507,137 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $8,918,775 | 0.30% | 4,500 | $1,610,128 | 下落 ×2 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $8,781,120 | 0.29% | 98,135 | $-3,041,468 | 下落 ×1 | ||
| DSGR Distribution Solutions Group, Inc. - Common Stock | $8,671,235 | 0.29% | 317,047 | $470,395 | 上昇 ×1 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $7,781,400 | 0.26% | 165,000 | $-20,742,300 | 下落 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $7,779,247 | 0.26% | 18,256 | $1,249,623 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $7,666,748 | 0.25% | 61,610 | $-51,836,115 | 下落 ×1 | ||
| CSW CSW Industrials, Inc. Common Stock | $7,384,186 | 0.25% | 26,535 | $609,548 | 上昇 ×1 | ||
| YETI YETI Holdings, Inc. Common Stock | $7,080,637 | 0.23% | 142,870 | $1,937,912 | 上昇 ×1 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $7,058,400 | 0.23% | 40,000 | $174,000 | |||
| SNPS Synopsys, Inc. - Common Stock | $6,121,865 | 0.20% | 13,724 | $680,573 | |||
| ALC Alcon Inc. Ordinary Shares | $5,145,429 | 0.17% | 76,683 | $-25,370,040 | 下落 ×2 | ||
| HNGE Hinge Health, Inc. Class A Common Stock | $5,046,400 | 0.17% | 60,800 | $2,771,360 | 上昇 ×2 | ||
| BL BlackLine, Inc. - Common Stock | $4,912,250 | 0.16% | 175,000 | $-1,562,750 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $4,587,752 | 0.15% | 107,719 | $-14,825,828 | 下落 ×1 | ||
| KARO Karooooo Ltd. - Ordinary shares | $3,986,067 | 0.13% | 80,755 | $80,355 | 上昇 ×1 | ||
| BNT Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares | $3,880,098 | 0.13% | 90,954 | $261,821 | 上昇 ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $3,700,720 | 0.12% | 277,000 | $573,808 | 上昇 ×1 | ||
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) | $3,645,070 | 0.12% | 630,635 | $-196,902 | 上昇 ×2 | ||
| TIC TIC Solutions, Inc. Common Stock | $3,547,198 | 0.12% | 438,467 | $-449,994 | 下落 ×2 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $3,484,822 | 0.12% | 25,300 | $-513,590 | |||
| OXY Occidental Petroleum Corporation Common Stock | $3,436,328 | 0.11% | 70,750 | $1,080,078 | 上昇 ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $3,192,004 | 0.11% | 26,980 | $-439,508 | 下落 ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $3,091,890 | 0.10% | 11,500 | $441,600 | |||
| VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value | $2,839,100 | 0.09% | 44,500 | $-58,948 | 上昇 ×2 | ||
| DLO DLocal Limited - Class A Common Shares | $2,693,600 | 0.09% | 207,200 | $6,216 | |||
| TEL TE Connectivity plc Ordinary Shares | $2,661,252 | 0.09% | 13,200 | $-97,812 | |||
| HDB HDFC Bank Limited Common Stock | $2,585,583 | 0.09% | 100,100 | $95,095 | |||
| FG F&G Annuities & Life, Inc. Common Stock | $2,562,851 | 0.09% | 96,384 | $122,408 | |||
| FSV FirstService Corporation - Common Shares | $2,251,733 | 0.07% | 15,845 | $167,633 | 上昇 ×2 | ||
| PR Permian Resources Corporation Class A Common Stock | $2,218,405 | 0.07% | 120,500 | $-350,655 | |||
| USLM United States Lime & Minerals, Inc. - Common Stock | $2,106,274 | 0.07% | 20,123 | $1,375,772 | 上昇 ×1 | ||
| BRKB | $2,006,564 | 0.07% | 4,010 | $372,492 | 上昇 ×1 | ||
| CPRT Copart, Inc. - Common Stock | $1,931,015 | 0.06% | 68,500 | $-16,521,545 | 下落 ×4 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| RBA | $51,820,250 | 445,000 | 1.72% |
| ADP | $16,844,175 | 75,214 | 0.56% |
| SARO | $11,676,565 | 390,390 | 0.39% |
| MSCI | $11,231,042 | 20,054 | 0.37% |
| 発行者不明 (CUSIP: 27005A105) | $10,372,444 | 488,115 | 0.34% |
| CME | $1,612,059 | 7,300 | 0.05% |
| MIDD | $313,058 | 1,820 | 0.01% |
| QCOM | $246,140 | 1,332 | 0.01% |
| XLK | $239,293 | 1,256 | 0.01% |
| BK | $231,376 | 1,600 | 0.01% |
| VIOO | $215,938 | 1,570 | 0.01% |
| FWRG | $164,670 | 12,775 | 0.01% |
| BVS | $118,755 | 12,580 | 0.00% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| TSM | 買い増し | +92K | +$63.9M |
| SIMO | 削減 | -30K | +$56.3M |
| SN | 買い増し | +295K | +$54.2M |
| TXN | 削減 | -20K | +$44.8M |
| NVDA | 買い増し | +147K | +$43.5M |
| VRSN | 買い増し | +123K | +$31.7M |
| TFC | 削減 | -600K | -$26.6M |
| RMBS | 削減 | -320K | -$22.9M |
| HEIA | 価格変動のみ | +0 | +$20.8M |
| FNF | 削減 | -450K | -$20.7M |
3件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| ANSS | 2025年9月30日 | 110,882 | $38,943,976 | 追跡終了 |
| SLAB | 2026年3月31日 | 192,790 | $25,197,653 | 4.8% |
| BATRK | 2026年3月31日 | 542,264 | $21,392,315 | 23.4% |
| TSCO | 2026年3月31日 | 397,500 | $19,878,975 | -23.0% |
| CDW | 2026年3月31日 | 130,000 | $17,706,000 | 9.9% |
| MKC | 2025年3月31日 | 201,000 | $15,324,240 | -32.8% |
| SMPL | 2025年12月31日 | 474,400 | $11,774,608 | -45.7% |
| WSO | 2026年6月30日 | 25,185 | $9,162,051 | -24.0% |
| DBRG | 2026年3月31日 | 577,805 | $8,863,529 | 3.3% |
| OTIS | 2025年6月30日 | 85,000 | $8,772,000 | -27.4% |
| VVV | 2025年6月30日 | 175,500 | $6,109,155 | -10.5% |
| UHALB | 2025年6月30日 | 97,200 | $5,752,296 | 追跡終了 |
| HAE | 2026年3月31日 | 65,000 | $5,209,750 | 90.3% |
| STNE | 2026年6月30日 | 256,400 | $3,620,368 | -14.1% |
| MSGS | 2025年3月31日 | 6,400 | $1,444,352 | 103.7% |
| BRKA | 2025年3月31日 | 2 | $1,361,840 | 追跡終了 |
| SPNS | 2025年12月31日 | 26,252 | $1,128,836 | 追跡終了 |
| LUCK | 2025年6月30日 | 94,400 | $921,344 | -26.1% |
| DVN | 2025年3月31日 | 25,000 | $818,250 | 31.4% |
| INFL | 2025年9月30日 | 19,000 | $801,230 | 追跡終了 |
| COP | 2026年3月31日 | 7,800 | $730,158 | 2.6% |
| FDX | 2025年9月30日 | 1,900 | $431,889 | 39.6% |
| COF | 2026年3月31日 | 950 | $230,242 | 19.3% |
| QCOM | 2026年3月31日 | 1,332 | $227,839 | 25.0% |
| GGG | 2026年6月30日 | 2,524 | $213,657 | 7.6% |
| PAYX | 2026年3月31日 | 1,879 | $210,786 | 32.5% |
| NOC | 2026年6月30日 | 300 | $204,672 | 9.8% |