SCHWARTZ INVESTMENT COUNSEL INC

CIK 909151 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$3.0B
按 13F 价值排名第 1170（共 9443） · 前 12.4%
持仓
138
截至
2026年6月30日

投资组合价值同比（季度）：+7.1% 13F不披露现金

前十大持仓权重
37.41%
前二十五大持仓权重
64.64%
持仓高于 1%
35
有效持仓数量
43.9

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 12.48% 估计买入 $363743838 · 卖出 $414708938

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.1% 仍持有

新仓位
13
增加
39
减少
34
已结清
4
本页内容

与标普500指数的表现对比

追踪时间 Q2 2025–Q2 2026
+11.9%
标普500指数同期总回报率
+21.7%
超额回报
-9.8%

年化：+11.9% · 标普500指数：+21.7%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：95.2% · 已排除期权：0.0%

行业细分

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%
其他/未映射
4.6%

完整投资组合 138 持仓

类型 连胜 8个季度趋势
TPL Texas Pacific Land Corporation Common Stock $180945321 6.00% 413457 $-14063722 上涨 ×1
TXN Texas Instruments Incorporated - Common Stock $139765023 4.64% 468900 $44849977 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $139383494 4.63% 696604 $43463494 上涨 ×1
HEIA $114406297 3.80% 443590 $20768884
TSM Taiwan Semiconductor Manufacturing Company Ltd. $112650167 3.74% 235882 $63867084 上涨 ×1
MA Mastercard Incorporated Common Stock $94232246 3.13% 183474 $2557627
VRSN VeriSign, Inc. - Common Stock $92397988 3.07% 367300 $31723640 上涨 ×2
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares $89999100 2.99% 270000 $56312100 下跌 ×1
SPGI S&P Global Inc. Common Stock $85748593 2.85% 210550 $10229476 上涨 ×2
APG APi Group Corporation Common Stock $77792419 2.58% 1836893 $3047120 下跌 ×3
SN SharkNinja, Inc. Ordinary Shares $75480239 2.50% 495700 $54226109 上涨 ×3
MCO Moody's Corporation Common Stock $69296760 2.30% 153000 $2550510
ROP Roper Technologies, Inc. - Common Stock $65004719 2.16% 192100 $-10084373 下跌 ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $61239850 2.03% 665000 $-146300
LOW Lowe's Companies, Inc. Common Stock $59212590 1.96% 268550 $-4240404
WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests $57634909 1.91% 1681789 $14689762 上涨 ×3
INTC Intel Corporation - Common Stock $56986075 1.89% 408122 $14700709 下跌 ×1
RBA RB Global, Inc. Common Stock $51820250 1.72% 445000 上涨 ×1
LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests $51087296 1.70% 644716 $10148172 上涨 ×1
ATR AptarGroup, Inc. Common Stock $49217372 1.63% 393110 $427469 上涨 ×4
CCEP Coca-Cola Europacific Partners plc - Ordinary Shares $48033600 1.59% 480000 $4512000
CVX Chevron Corporation Common Stock $45263586 1.50% 273067 $-6889076 上涨 ×1
EXE Expand Energy Corporation - Common Stock $43836857 1.45% 480720 $-1251985 上涨 ×2
FAST Fastenal Company - Common Stock $43303848 1.44% 901600 $1469608
BR Broadridge Financial Solutions, Inc. Common Stock $43225529 1.43% 315630 $-8035286 上涨 ×2
BRO Brown & Brown, Inc. Common Stock $42252398 1.40% 658650 $6034764 上涨 ×1
FANG Diamondback Energy, Inc. - Common Stock $41607126 1.38% 236700 $-5209767
XPEL XPEL, Inc. - Common Stock $40812070 1.35% 822824 $4304696 下跌 ×3
GPC Genuine Parts Company Common Stock $40083705 1.33% 339750 $2145892 下跌 ×3
LHX L3Harris Technologies, Inc. Common Stock $35037889 1.16% 120575 $-6578572
LMT Lockheed Martin Corporation Common Stock $33114900 1.10% 65000 $-4357280 上涨 ×1
AOS A.O. Smith Corporation Common Stock $32983382 1.09% 525883 $-1155932 上涨 ×2
ENTG Entegris, Inc. - Common Stock $32374800 1.07% 180000 $8926800 下跌 ×1
SNX TD SYNNEX Corporation Common Stock $31947130 1.06% 119500 $11786285
TJX TJX Companies, Inc. (The) Common Stock $30671175 1.02% 202450 $-8048090 下跌 ×2
DPZ Domino's Pizza Inc - Common Stock $29307960 0.97% 99000 $9574510 上涨 ×1
CSL Carlisle Companies Incorporated Common Stock $29020000 0.96% 80000 $-1005800 下跌 ×1
TSEM Tower Semiconductor Ltd. - Ordinary Shares $28670400 0.95% 110000 $-16954400 下跌 ×1
GFL GFL Environmental Inc. Subordinate voting shares, no par value $27440300 0.91% 745863 $19259300 上涨 ×1
HIFS Hingham Institution for Savings - Common Stock $25057911 0.83% 81582 $1880003 上涨 ×1
PBT Permian Basin Royalty Trust Common Stock $23380324 0.78% 933719 $3286691
WPM Wheaton Precious Metals Corp Common Shares (Canada) $23025600 0.76% 205000 $-11692050 下跌 ×3
FOUR Shift4 Payments, Inc. Class A Common Stock $22420170 0.74% 460941 $2930103 上涨 ×3
POOL Pool Corporation - Common Stock $22373239 0.74% 104110 $-6256456 下跌 ×1
DGX Quest Diagnostics Incorporated Common Stock $20326005 0.67% 95900 $1531523
BKNG Booking Holdings Inc. - Common Stock $17824000 0.59% 100000 $982720 上涨 ×1
FNV Franco-Nevada Corporation $17759088 0.59% 85200 $-12553947 下跌 ×3
ESAB ESAB Corporation Common Stock $16918004 0.56% 171530 $485804 上涨 ×2
ADP Automatic Data Processing, Inc. - Common Stock $16844175 0.56% 75214 上涨 ×1
JOE St. Joe Company (The) Common Stock $14054172 0.47% 224400 $-2675748 下跌 ×3
ICE Intercontinental Exchange Inc. Common Stock $13455923 0.45% 109300 $-3011293 上涨 ×3
RMBS Rambus, Inc. - Common Stock $13274000 0.44% 100000 $-22887592 下跌 ×1
ACGL Arch Capital Group Ltd. - Common Stock $12617800 0.42% 130000 $139100
AWI Armstrong World Industries Inc Common Stock $12512760 0.42% 78000 $-341640
IQV IQVIA Holdings, Inc. Common Stock $12366080 0.41% 64000 $1451520
TFC Truist Financial Corporation Common Stock $12091065 0.40% 242695 $-26647624 下跌 ×1
XOM Exxon Mobil Corporation Common Stock $12069368 0.40% 88278 $-2907877
SARO StandardAero, Inc. Common Stock $11676565 0.39% 390390 上涨 ×1
SLB SLB Limited Common Shares $11622500 0.39% 250000 $-1738900 下跌 ×2
WINA Winmark Corporation - Common Stock $11372390 0.38% 26880 $-440 上涨 ×1
MSCI MSCI Inc. Common Stock $11231042 0.37% 20054 上涨 ×1
ALLE Allegion plc Ordinary Shares $10677240 0.35% 76000 $-364800
WU Western Union Company (The) Common Stock $10395000 0.34% 1350000 $-954000 上涨 ×2
STVN Stevanato Group S.p.A. Ordinary Shares $10385751 0.34% 574751 $8649387 上涨 ×1
未知发行人 (CUSIP: 27005A105) $10372444 0.34% 488115 上涨 ×1
MIR Mirion Technologies, Inc. Class A Common Stock $10290206 0.34% 573910 $-5591231 下跌 ×1
GLD $8967843 0.30% 24344 $-1507137
FIX Comfort Systems USA, Inc. Common Stock $8918775 0.30% 4500 $1610128 下跌 ×2
BLDR Builders FirstSource, Inc. Common Stock $8781120 0.29% 98135 $-3041468 下跌 ×1
DSGR Distribution Solutions Group, Inc. - Common Stock $8671235 0.29% 317047 $470395 上涨 ×1
FNF Fidelity National Financial, Inc. Common Stock $7781400 0.26% 165000 $-20742300 下跌 ×1
ETN Eaton Corporation, PLC Ordinary Shares $7779247 0.26% 18256 $1249623
ACN Accenture plc Class A Ordinary Shares (Ireland) $7666748 0.25% 61610 $-51836115 下跌 ×1
CSW CSW Industrials, Inc. Common Stock $7384186 0.25% 26535 $609548 上涨 ×1
YETI YETI Holdings, Inc. Common Stock $7080637 0.23% 142870 $1937912 上涨 ×1
SBAC SBA Communications Corporation - Class A Common Stock $7058400 0.23% 40000 $174000
SNPS Synopsys, Inc. - Common Stock $6121865 0.20% 13724 $680573
ALC Alcon Inc. Ordinary Shares $5145429 0.17% 76683 $-25370040 下跌 ×2
HNGE Hinge Health, Inc. Class A Common Stock $5046400 0.17% 60800 $2771360 上涨 ×2
BL BlackLine, Inc. - Common Stock $4912250 0.16% 175000 $-1562750
BN Brookfield Corporation Class A Limited Voting Shares $4587752 0.15% 107719 $-14825828 下跌 ×1
KARO Karooooo Ltd. - Ordinary shares $3986067 0.13% 80755 $80355 上涨 ×1
BNT Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares $3880098 0.13% 90954 $261821 上涨 ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $3700720 0.12% 277000 $573808 上涨 ×1
SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) $3645070 0.12% 630635 $-196902 上涨 ×2
TIC TIC Solutions, Inc. Common Stock $3547198 0.12% 438467 $-449994 下跌 ×2
JKHY Jack Henry & Associates, Inc. - Common Stock $3484822 0.12% 25300 $-513590
OXY Occidental Petroleum Corporation Common Stock $3436328 0.11% 70750 $1080078 上涨 ×1
APO Apollo Global Management, Inc. (New) Common Stock $3192004 0.11% 26980 $-439508 下跌 ×1
HWM Howmet Aerospace Inc. Common Stock $3091890 0.10% 11500 $441600
VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value $2839100 0.09% 44500 $-58948 上涨 ×2
DLO DLocal Limited - Class A Common Shares $2693600 0.09% 207200 $6216
TEL TE Connectivity plc Ordinary Shares $2661252 0.09% 13200 $-97812
HDB HDFC Bank Limited Common Stock $2585583 0.09% 100100 $95095
FG F&G Annuities & Life, Inc. Common Stock $2562851 0.09% 96384 $122408
FSV FirstService Corporation - Common Shares $2251733 0.07% 15845 $167633 上涨 ×2
PR Permian Resources Corporation Class A Common Stock $2218405 0.07% 120500 $-350655
USLM United States Lime & Minerals, Inc. - Common Stock $2106274 0.07% 20123 $1375772 上涨 ×1
BRKB $2006564 0.07% 4010 $372492 上涨 ×1
CPRT Copart, Inc. - Common Stock $1931015 0.06% 68500 $-16521545 下跌 ×4

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
SN $75480239 2.50% 上涨 ×3
WBI $57634909 1.91% 上涨 ×3
ATR $49217372 1.63% 上涨 ×4
FOUR $22420170 0.74% 上涨 ×3
ICE $13455923 0.45% 上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
RBA $51820250 445000 1.72%
ADP $16844175 75214 0.56%
SARO $11676565 390390 0.39%
MSCI $11231042 20054 0.37%
未知发行人 (CUSIP: 27005A105) $10372444 488115 0.34%
CME $1612059 7300 0.05%
MIDD $313058 1820 0.01%
QCOM $246140 1332 0.01%
XLK $239293 1256 0.01%
BK $231376 1600 0.01%
VIOO $215938 1570 0.01%
FWRG $164670 12775 0.01%
BVS $118755 12580 0.00%

季度涨幅榜

证券 操作 股份变动 价值变动
TSM 增持 +92K +$63.9M
SIMO 削减 -30K +$56.3M
SN 增持 +295K +$54.2M
TXN 削减 -20K +$44.8M
NVDA 增持 +147K +$43.5M
VRSN 增持 +123K +$31.7M
TFC 削减 -600K -$26.6M
RMBS 削减 -320K -$22.9M
HEIA 仅价格变动 +0 +$20.8M
FNF 削减 -450K -$20.7M

3 个持仓已隐藏（数据完整性检查）

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
ANSS 2025年9月30日 110882 $38943976 不再跟踪
SLAB 2026年3月31日 192790 $25197653 4.8%
BATRK 2026年3月31日 542264 $21392315 23.4%
TSCO 2026年3月31日 397500 $19878975 -23.0%
CDW 2026年3月31日 130000 $17706000 9.9%
MKC 2025年3月31日 201000 $15324240 -32.8%
SMPL 2025年12月31日 474400 $11774608 -45.7%
WSO 2026年6月30日 25185 $9162051 -24.0%
DBRG 2026年3月31日 577805 $8863529 3.3%
OTIS 2025年6月30日 85000 $8772000 -27.4%
VVV 2025年6月30日 175500 $6109155 -10.5%
UHALB 2025年6月30日 97200 $5752296 不再跟踪
HAE 2026年3月31日 65000 $5209750 90.3%
STNE 2026年6月30日 256400 $3620368 -14.1%
MSGS 2025年3月31日 6400 $1444352 103.7%
BRKA 2025年3月31日 2 $1361840 不再跟踪
SPNS 2025年12月31日 26252 $1128836 不再跟踪
LUCK 2025年6月30日 94400 $921344 -26.1%
DVN 2025年3月31日 25000 $818250 31.4%
INFL 2025年9月30日 19000 $801230 不再跟踪
COP 2026年3月31日 7800 $730158 2.6%
FDX 2025年9月30日 1900 $431889 39.6%
COF 2026年3月31日 950 $230242 19.3%
QCOM 2026年3月31日 1332 $227839 25.0%
GGG 2026年6月30日 2524 $213657 7.6%
PAYX 2026年3月31日 1879 $210786 32.5%
NOC 2026年6月30日 300 $204672 9.8%