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 |
|---|---|---|---|---|---|---|---|---|
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -192,790 | -100.0% | -$2,519.77万 | 清仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $0 | 0.00% | 0 | -542,264 | -100.0% | -$2,139.23万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -397,500 | -100.0% | -$1,987.90万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -130,000 | -100.0% | -$1,770.60万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | -577,805 | -100.0% | -$886.35万 | 清仓 |
| HAE | HAEMONETICS CORP | $0 | 0.00% | 0 | -65,000 | -100.0% | -$520.98万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -7,800 | -100.0% | -$73.02万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -950 | -100.0% | -$23.02万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -1,879 | -100.0% | -$21.08万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $20.47万 | 0.01% | 300 | 300 | — | $20.47万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $20.52万 | 0.01% | 598 | -200 | -25.1% | -$6.86万 | 减仓 |
| GGG | GRACO INC | $21.37万 | 0.01% | 2,524 | -900 | -26.3% | -$7.62万 | 减仓 |
| EMR | EMERSON ELEC CO | $22.27万 | 0.01% | 1,700 | -300 | -15.0% | -$3.93万 | 减仓 |
| MMM | 3M CO | $24.69万 | 0.01% | 1,700 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $26.77万 | 0.01% | 3,700 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $29.90万 | 0.01% | 305 | -100 | -24.7% | -$9.80万 | 减仓 |
| DE | DEERE & CO | $30.98万 | 0.01% | 550 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $32.59万 | 0.01% | 1,000 | -300 | -23.1% | -$9.78万 | 减仓 |
| WMT | WALMART INC | $36.66万 | 0.01% | 2,950 | -100 | -3.3% | -$1.24万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $39.00万 | 0.01% | 1,359 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST | $40.33万 | 0.01% | 3,360 | 3,360 | — | $40.33万 | 新建仓 |
| V | VISA INC | $44.43万 | 0.02% | 1,470 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $44.65万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $47.98万 | 0.02% | 1,963 | -300 | -13.3% | -$7.33万 | 减仓 |
| PHM | PULTE GROUP INC | $51.72万 | 0.02% | 4,398 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $55.86万 | 0.02% | 1,700 | -200 | -10.5% | -$6.57万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $58.75万 | 0.02% | 1,124 | -500 | -30.8% | -$26.14万 | 减仓 |
| PHR | PHREESIA INC | $65.95万 | 0.02% | 78,700 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $69.14万 | 0.02% | 12,792 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $72.95万 | 0.03% | 6,150 | 0 | 0.0% | — | 不变 |
| USLM | UNITED STS LIME & MINERALS I | $73.05万 | 0.03% | 5,593 | 5,593 | — | $73.05万 | 新建仓 |
| MAS | MASCO CORP | $75.46万 | 0.03% | 12,500 | -12,500 | -50.0% | -$75.46万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $84.99万 | 0.03% | 1,100 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $90.51万 | 0.03% | 2,445 | -500 | -17.0% | -$18.51万 | 减仓 |
| ROST | ROSS STORES INC | $93.15万 | 0.03% | 4,300 | -400 | -8.5% | -$8.67万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $117.61万 | 0.04% | 15,000 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $136.57万 | 0.05% | 25,000 | -25,000 | -50.0% | -$136.57万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $163.41万 | 0.06% | 3,410 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $164.96万 | 0.06% | 6,500 | -500 | -7.1% | -$12.69万 | 减仓 |
| STVN | STEVANATO GROUP S P A | $173.64万 | 0.06% | 126,281 | 0 | 0.0% | — | 不变 |
| FSV | FIRSTSERVICE CORP NEW | $208.41万 | 0.07% | 15,000 | 7,500 | 100.0% | $104.20万 | 加仓 |
| GDX | VANECK ETF TRUST | $211.76万 | 0.08% | 23,075 | 4,425 | 23.7% | $40.61万 | 加仓 |
| HNGE | HINGE HEALTH INC | $227.50万 | 0.08% | 59,000 | 13,000 | 28.3% | $50.13万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $235.62万 | 0.08% | 36,250 | -70,000 | -65.9% | -$455.00万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $244.04万 | 0.09% | 96,384 | -36,900 | -27.7% | -$93.43万 | 减仓 |
| HDB | HDFC BANK LTD | $249.05万 | 0.09% | 100,100 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $256.91万 | 0.09% | 120,500 | 120,500 | — | $256.91万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $265.03万 | 0.09% | 11,500 | 0 | 0.0% | — | 不变 |
| DLO | DLOCAL LTD | $268.74万 | 0.10% | 207,200 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $275.91万 | 0.10% | 13,200 | 700 | 5.6% | $14.63万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $289.80万 | 0.10% | 38,400 | 8,400 | 28.0% | $63.39万 | 加仓 |
| NU | NU HLDGS LTD | $312.69万 | 0.11% | 217,600 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $360.83万 | 0.13% | 81,177 | 1,023 | 1.3% | $4.55万 | 加仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $361.83万 | 0.13% | 87,398 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD | $362.04万 | 0.13% | 256,400 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $363.15万 | 0.13% | 32,593 | 1,148 | 3.7% | $12.79万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $384.20万 | 0.14% | 125,925 | 3,625 | 3.0% | $11.06万 | 加仓 |
| KARO | KAROOOOO LTD | $390.57万 | 0.14% | 78,365 | 0 | 0.0% | — | 不变 |
| TIC | TIC SOLUTIONS INC | $399.72万 | 0.14% | 607,476 | -205,301 | -25.3% | -$135.09万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $399.84万 | 0.14% | 25,300 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC | $514.27万 | 0.18% | 140,550 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $544.13万 | 0.19% | 13,724 | -168 | -1.2% | -$6.66万 | 减仓 |
| CHE | CHEMED CORP NEW | $642.91万 | 0.23% | 17,020 | -47,714 | -73.7% | -$1,802.35万 | 减仓 |
| BL | BLACKLINE INC | $647.50万 | 0.23% | 175,000 | -515,000 | -74.6% | -$1,905.50万 | 减仓 |
| ETN | EATON CORP PLC | $652.96万 | 0.23% | 18,256 | -350 | -1.9% | -$12.52万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $677.46万 | 0.24% | 26,000 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $688.44万 | 0.24% | 40,000 | -124,000 | -75.6% | -$2,134.16万 | 减仓 |
| FIX | COMFORT SYS USA INC | $730.86万 | 0.26% | 5,300 | -1,300 | -19.7% | -$179.27万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $818.10万 | 0.29% | 196,093 | 0 | 0.0% | — | 不变 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $820.08万 | 0.29% | 312,532 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $916.21万 | 0.33% | 25,185 | -142,000 | -84.9% | -$5,165.82万 | 减仓 |
| GLD | SPDR GOLD TR | $1,047.50万 | 0.37% | 24,344 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $1,091.46万 | 0.39% | 64,000 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $1,104.20万 | 0.39% | 76,000 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $1,134.90万 | 0.40% | 1,300,000 | 300,000 | 30.0% | $261.90万 | 加仓 |
| WINA | WINMARK CORP | $1,137.28万 | 0.40% | 26,600 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,182.26万 | 0.42% | 143,600 | 47,800 | 49.9% | $393.54万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1,247.87万 | 0.44% | 130,000 | 30,000 | 30.0% | $287.97万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,285.44万 | 0.46% | 78,000 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $1,336.14万 | 0.47% | 260,000 | -67,300 | -20.6% | -$345.85万 | 减仓 |
| — | EXXON MOBIL CORP | $1,497.72万 | 0.53% | 88,278 | -600 | -0.7% | -$10.18万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $1,588.14万 | 0.56% | 854,300 | 60,000 | 7.6% | $111.54万 | 加仓 |
| ESAB | ESAB CORPORATION | $1,643.22万 | 0.58% | 170,000 | 90,000 | 112.5% | $869.94万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,646.72万 | 0.58% | 104,700 | 9,700 | 10.2% | $152.56万 | 加仓 |
| JOE | ST JOE CO | $1,672.99万 | 0.59% | 266,400 | -44,000 | -14.2% | -$276.32万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1,684.13万 | 0.60% | 4,000 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $1,845.26万 | 0.66% | 555,800 | -2,000 | -0.4% | -$6.64万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,879.45万 | 0.67% | 95,900 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $1,941.36万 | 0.69% | 479,703 | 2,043 | 0.4% | $8.27万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $1,949.01万 | 0.69% | 445,691 | 159,000 | 55.5% | $695.31万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $1,973.35万 | 0.70% | 55,000 | 55,000 | — | $1,973.35万 | 新建仓 |
| PBT | PERMIAN BASIN RTY TR | $2,009.36万 | 0.71% | 933,719 | -33,478 | -3.5% | -$72.04万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $2,016.08万 | 0.72% | 119,500 | -50,000 | -29.5% | -$843.55万 | 减仓 |
| SN | SHARKNINJA INC | $2,125.41万 | 0.76% | 200,700 | 25,000 | 14.2% | $264.75万 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $2,317.79万 | 0.82% | 81,087 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $2,344.80万 | 0.83% | 200,000 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $2,852.37万 | 1.01% | 615,000 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $2,862.97万 | 1.02% | 141,500 | 121,500 | 607.5% | $2,458.31万 | 加仓 |
| CSL | CARLISLE COS INC | $3,002.58万 | 1.07% | 90,000 | 0 | 0.0% | — | 不变 |