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 |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | $1.95亿 | 6.93% | 410,926 | -64,178 | -13.5% | -$3,045.63万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $9,592.00万 | 3.41% | 550,000 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $9,491.50万 | 3.37% | 488,900 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $9,363.74万 | 3.33% | 443,590 | -12,120 | -2.7% | -$255.84万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $9,167.46万 | 3.26% | 183,474 | -44,050 | -19.4% | -$2,201.00万 | 减仓 |
| SPGI | S&P GLOBAL INC | $7,551.91万 | 2.68% | 177,550 | 15,000 | 9.2% | $638.01万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $7,508.91万 | 2.67% | 212,200 | 20,500 | 10.7% | $725.41万 | 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 |
| MCO | MOODYS CORP | $6,674.62万 | 2.37% | 153,000 | 34,800 | 29.4% | $1,518.15万 | 加仓 |
| LOW | LOWES COS INC | $6,345.30万 | 2.25% | 268,550 | -300 | -0.1% | -$7.09万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $6,138.61万 | 2.18% | 665,000 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $6,067.43万 | 2.16% | 244,300 | 203,800 | 503.2% | $5,061.58万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $5,950.29万 | 2.11% | 300,080 | 63,130 | 26.6% | $1,251.80万 | 加仓 |
| CVX | CHEVRON CORPORATION | $5,215.27万 | 1.85% | 252,067 | -16,000 | -6.0% | -$331.04万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $5,126.08万 | 1.82% | 315,490 | 68,140 | 27.5% | $1,107.14万 | 加仓 |
| ATR | APTARGROUP INC | $4,878.99万 | 1.73% | 387,160 | 3,500 | 0.9% | $44.11万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,878.31万 | 1.73% | 144,350 | 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 |
| TSEM | TOWER SEMICONDUCTOR LTD | $4,562.48万 | 1.62% | 260,000 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $4,508.88万 | 1.60% | 410,720 | 40,300 | 10.9% | $442.41万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $4,352.16万 | 1.55% | 480,000 | -12,450 | -2.5% | -$112.88万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $4,294.51万 | 1.53% | 1,603,029 | 218,000 | 15.7% | $584.02万 | 加仓 |
| INTC | INTEL CORP | $4,228.54万 | 1.50% | 958,200 | 958,200 | — | $4,228.54万 | 新建仓 |
| FAST | FASTENAL CO | $4,183.42万 | 1.49% | 901,600 | 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 |
| LB | LANDBRIDGE COMPANY LLC | $4,093.91万 | 1.45% | 592,891 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $3,873.87万 | 1.38% | 842,695 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $3,871.93万 | 1.38% | 242,450 | -20,800 | -7.9% | -$332.18万 | 减仓 |
| ZTS | ZOETIS INC | $3,824.09万 | 1.36% | 323,500 | 56,500 | 21.2% | $667.89万 | 加仓 |
| GPC | GENUINE PARTS CO | $3,793.78万 | 1.35% | 358,750 | -35,500 | -9.0% | -$375.41万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $3,747.22万 | 1.33% | 62,000 | 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 |
| BRO | BROWN & BROWN INC | $3,621.76万 | 1.29% | 555,400 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $3,616.16万 | 1.28% | 420,337 | 240,000 | 133.1% | $2,064.72万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $3,471.76万 | 1.23% | 265,000 | -6,000 | -2.2% | -$78.61万 | 减仓 |
| AOS | SMITH A O CORP | $3,413.93万 | 1.21% | 517,733 | 2,400 | 0.5% | $15.83万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $3,368.70万 | 1.20% | 300,000 | 80,000 | 36.4% | $898.32万 | 加仓 |
| ALC | ALCON AG | $3,051.55万 | 1.08% | 404,983 | -42,500 | -9.5% | -$320.24万 | 减仓 |
| FNV | FRANCO NEV CORP | $3,031.30万 | 1.08% | 122,700 | -3,000 | -2.4% | -$74.11万 | 减仓 |
| CSL | CARLISLE COS INC | $3,002.58万 | 1.07% | 90,000 | 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 |
| FNF | FIDELITY NATL FINL INC | $2,852.37万 | 1.01% | 615,000 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $2,344.80万 | 0.83% | 200,000 | 0 | 0.0% | — | 不变 |
| HIFS | HINGHAM INSTN SVGS MASS | $2,317.79万 | 0.82% | 81,087 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC | $2,125.41万 | 0.76% | 200,700 | 25,000 | 14.2% | $264.75万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $2,016.08万 | 0.72% | 119,500 | -50,000 | -29.5% | -$843.55万 | 减仓 |
| PBT | PERMIAN BASIN RTY TR | $2,009.36万 | 0.71% | 933,719 | -33,478 | -3.5% | -$72.04万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $1,973.35万 | 0.70% | 55,000 | 55,000 | — | $1,973.35万 | 新建仓 |
| FOUR | SHIFT4 PMTS INC | $1,949.01万 | 0.69% | 445,691 | 159,000 | 55.5% | $695.31万 | 加仓 |
| BN | BROOKFIELD CORP | $1,941.36万 | 0.69% | 479,703 | 2,043 | 0.4% | $8.27万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,879.45万 | 0.67% | 95,900 | 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 |
| BKNG | BOOKING HOLDINGS INC | $1,684.13万 | 0.60% | 4,000 | 0 | 0.0% | — | 不变 |
| JOE | ST JOE CO | $1,672.99万 | 0.59% | 266,400 | -44,000 | -14.2% | -$276.32万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,646.72万 | 0.58% | 104,700 | 9,700 | 10.2% | $152.56万 | 加仓 |
| ESAB | ESAB CORPORATION | $1,643.22万 | 0.58% | 170,000 | 90,000 | 112.5% | $869.94万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $1,588.14万 | 0.56% | 854,300 | 60,000 | 7.6% | $111.54万 | 加仓 |
| — | EXXON MOBIL CORP | $1,497.72万 | 0.53% | 88,278 | -600 | -0.7% | -$10.18万 | 减仓 |
| SLB | SLB LIMITED | $1,336.14万 | 0.47% | 260,000 | -67,300 | -20.6% | -$345.85万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,285.44万 | 0.46% | 78,000 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $1,247.87万 | 0.44% | 130,000 | 30,000 | 30.0% | $287.97万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,182.26万 | 0.42% | 143,600 | 47,800 | 49.9% | $393.54万 | 加仓 |
| WINA | WINMARK CORP | $1,137.28万 | 0.40% | 26,600 | 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 |
| ALLE | ALLEGION PLC | $1,104.20万 | 0.39% | 76,000 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $1,091.46万 | 0.39% | 64,000 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $1,047.50万 | 0.37% | 24,344 | 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 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $820.08万 | 0.29% | 312,532 | 0 | 0.0% | — | 不变 |
| GFL | GFL ENVIRONMENTAL INC | $818.10万 | 0.29% | 196,093 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $730.86万 | 0.26% | 5,300 | -1,300 | -19.7% | -$179.27万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $688.44万 | 0.24% | 40,000 | -124,000 | -75.6% | -$2,134.16万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $677.46万 | 0.24% | 26,000 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $652.96万 | 0.23% | 18,256 | -350 | -1.9% | -$12.52万 | 减仓 |
| BL | BLACKLINE INC | $647.50万 | 0.23% | 175,000 | -515,000 | -74.6% | -$1,905.50万 | 减仓 |
| CHE | CHEMED CORP NEW | $642.91万 | 0.23% | 17,020 | -47,714 | -73.7% | -$1,802.35万 | 减仓 |
| SNPS | SYNOPSYS INC | $544.13万 | 0.19% | 13,724 | -168 | -1.2% | -$6.66万 | 减仓 |
| YETI | YETI HLDGS INC | $514.27万 | 0.18% | 140,550 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $399.84万 | 0.14% | 25,300 | 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 |
| KARO | KAROOOOO LTD | $390.57万 | 0.14% | 78,365 | 0 | 0.0% | — | 不变 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $384.20万 | 0.14% | 125,925 | 3,625 | 3.0% | $11.06万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $363.15万 | 0.13% | 32,593 | 1,148 | 3.7% | $12.79万 | 加仓 |
| STNE | STONECO LTD | $362.04万 | 0.13% | 256,400 | 0 | 0.0% | — | 不变 |
| BNT | BROOKFIELD WEALTH SOL LTD | $361.83万 | 0.13% | 87,398 | 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 |
| NU | NU HLDGS LTD | $312.69万 | 0.11% | 217,600 | 0 | 0.0% | — | 不变 |
| 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 |
| TEL | TE CONNECTIVITY PLC | $275.91万 | 0.10% | 13,200 | 700 | 5.6% | $14.63万 | 加仓 |
| DLO | DLOCAL LTD | $268.74万 | 0.10% | 207,200 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $265.03万 | 0.09% | 11,500 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $256.91万 | 0.09% | 120,500 | 120,500 | — | $256.91万 | 新建仓 |
| HDB | HDFC BANK LTD | $249.05万 | 0.09% | 100,100 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC | $244.04万 | 0.09% | 96,384 | -36,900 | -27.7% | -$93.43万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $235.62万 | 0.08% | 36,250 | -70,000 | -65.9% | -$455.00万 | 减仓 |
| HNGE | HINGE HEALTH INC | $227.50万 | 0.08% | 59,000 | 13,000 | 28.3% | $50.13万 | 加仓 |
| GDX | VANECK ETF TRUST | $211.76万 | 0.08% | 23,075 | 4,425 | 23.7% | $40.61万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $208.41万 | 0.07% | 15,000 | 7,500 | 100.0% | $104.20万 | 加仓 |
| STVN | STEVANATO GROUP S P A | $173.64万 | 0.06% | 126,281 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $164.96万 | 0.06% | 6,500 | -500 | -7.1% | -$12.69万 | 减仓 |