SCHWARTZ INVESTMENT COUNSEL INC
PLYMOUTH MI · SEC CIK 0000909151
$28.15亿2026Q1 申报市值
129持仓数
32.9%前十大占比 · 第一大 6.9%
6 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VRSN 加仓+$5,061.58万
INTC 新建仓+$4,228.54万
POOL 加仓+$2,458.31万
RMBS 加仓+$2,064.72万
DPZ 新建仓+$1,973.35万
2026Q1 卖出最多 按季末市值估算
WSO 减仓-$5,165.82万
APG 减仓-$4,052.00万
TPL 减仓-$3,045.63万
SLAB 清仓-$2,519.77万
MA 减仓-$2,201.00万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FNV | FRANCO NEV CORP | $3,031.30万 | 1.08% | 122,700 | -3,000 | -2.4% | -$74.11万 | 减仓 |
| ALC | ALCON AG | $3,051.55万 | 1.08% | 404,983 | -42,500 | -9.5% | -$320.24万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $3,368.70万 | 1.20% | 300,000 | 80,000 | 36.4% | $898.32万 | 加仓 |
| AOS | SMITH A O CORP | $3,413.93万 | 1.21% | 517,733 | 2,400 | 0.5% | $15.83万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $3,471.76万 | 1.23% | 265,000 | -6,000 | -2.2% | -$78.61万 | 减仓 |
| RMBS | RAMBUS INC DEL | $3,616.16万 | 1.28% | 420,337 | 240,000 | 133.1% | $2,064.72万 | 加仓 |
| BRO | BROWN & BROWN INC | $3,621.76万 | 1.29% | 555,400 | 0 | 0.0% | — | 不变 |
| XPEL | XPEL INC | $3,650.74万 | 1.30% | 824,839 | -43,160 | -5.0% | -$191.03万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $3,747.22万 | 1.33% | 62,000 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $3,793.78万 | 1.35% | 358,750 | -35,500 | -9.0% | -$375.41万 | 减仓 |
| ZTS | ZOETIS INC | $3,824.09万 | 1.36% | 323,500 | 56,500 | 21.2% | $667.89万 | 加仓 |
| TJX | TJX COS INC NEW | $3,871.93万 | 1.38% | 242,450 | -20,800 | -7.9% | -$332.18万 | 减仓 |
| TFC | TRUIST FINL CORP | $3,873.87万 | 1.38% | 842,695 | 0 | 0.0% | — | 不变 |
| LB | LANDBRIDGE COMPANY LLC | $4,093.91万 | 1.45% | 592,891 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $4,161.65万 | 1.48% | 120,575 | -10,400 | -7.9% | -$358.96万 | 减仓 |
| FAST | FASTENAL CO | $4,183.42万 | 1.49% | 901,600 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $4,228.54万 | 1.50% | 958,200 | 958,200 | — | $4,228.54万 | 新建仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $4,294.51万 | 1.53% | 1,603,029 | 218,000 | 15.7% | $584.02万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $4,352.16万 | 1.55% | 480,000 | -12,450 | -2.5% | -$112.88万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $4,508.88万 | 1.60% | 410,720 | 40,300 | 10.9% | $442.41万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $4,562.48万 | 1.62% | 260,000 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $4,681.69万 | 1.66% | 236,700 | -8,600 | -3.5% | -$170.10万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,878.31万 | 1.73% | 144,350 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $4,878.99万 | 1.73% | 387,160 | 3,500 | 0.9% | $44.11万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $5,126.08万 | 1.82% | 315,490 | 68,140 | 27.5% | $1,107.14万 | 加仓 |
| CVX | CHEVRON CORPORATION | $5,215.27万 | 1.85% | 252,067 | -16,000 | -6.0% | -$331.04万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $5,950.29万 | 2.11% | 300,080 | 63,130 | 26.6% | $1,251.80万 | 加仓 |
| VRSN | VERISIGN INC | $6,067.43万 | 2.16% | 244,300 | 203,800 | 503.2% | $5,061.58万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $6,138.61万 | 2.18% | 665,000 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $6,345.30万 | 2.25% | 268,550 | -300 | -0.1% | -$7.09万 | 减仓 |
| MCO | MOODYS CORP | $6,674.62万 | 2.37% | 153,000 | 34,800 | 29.4% | $1,518.15万 | 加仓 |
| APG | API GROUP CORP | $7,474.53万 | 2.66% | 1,844,652 | -1,000,000 | -35.2% | -$4,052.00万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $7,508.91万 | 2.67% | 212,200 | 20,500 | 10.7% | $725.41万 | 加仓 |
| SPGI | S&P GLOBAL INC | $7,551.91万 | 2.68% | 177,550 | 15,000 | 9.2% | $638.01万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $9,167.46万 | 3.26% | 183,474 | -44,050 | -19.4% | -$2,201.00万 | 减仓 |
| HEI/A | HEICO CORP NEW | $9,363.74万 | 3.33% | 443,590 | -12,120 | -2.7% | -$255.84万 | 减仓 |
| TXN | TEXAS INSTRS INC | $9,491.50万 | 3.37% | 488,900 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $9,592.00万 | 3.41% | 550,000 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1.95亿 | 6.93% | 410,926 | -64,178 | -13.5% | -$3,045.63万 | 减仓 |