CIK: 0000909151
申告総資産額
$28.2億
報告対象四半期: 2026-03-31 · 銘柄数: 129
SCHWARTZ INVESTMENT COUNSEL INCは最新の13F報告書で129件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$28.2億、四半期回転率は29.6%です。
Schwartz Investment Counsel INCが開示している保有銘柄のハーフィンダール集中度指数は 0.021 で、これは約 48 件の均等加重ポジションに相当し、実際の開示銘柄数 129 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.30）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 TPL
-13.5% $5855.0万
増加 VRSN
+503.2% $5083.5万
減少 WSO
-84.9% -$4717.1万
減少 MA
-19.4% -$3821.4万
減少 APG
-35.2% -$3409.1万
減少 BL
-74.6% -$3167.5万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | 株式-エネルギー | 6.93% | +2.16% | -13.51% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 3.41% | -0.17% | — | |
| 3 | TXN | Texas Instruments INC | 株式-IT | 3.37% | +0.41% | — | |
| 4 | HEI-A | Heico Corp-class A | 株式-その他 | 3.33% | -0.69% | -2.66% | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 3.26% | -1.28% | -19.36% | |
| 6 | SPGI | S&p Global INC | 株式-金融 | 2.68% | -0.29% | +9.23% | |
| 7 | ROP | Roper Technologies INC | 株式-IT | 2.67% | -0.31% | +10.69% | |
| 8 | APG | Api Group CORP | 株式-資本財 | 2.66% | -1.14% | -35.15% | |
| 9 | MCO | Moody's CORP | 株式-金融 | 2.37% | +0.26% | +29.44% | |
| 10 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.25% | — | -0.11% | |
| 11 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 2.18% | — | — | |
| 12 | VRSN | Verisign INC | 株式-IT | 2.16% | +1.82% | +503.21% | |
| 13 | ACN | Accenture plc | 株式-IT | 2.11% | -0.11% | +26.64% | |
| 14 | CVX | Chevron CORP | 株式-エネルギー | 1.85% | +0.42% | -5.97% | |
| 15 | BR | Broadridge Financial Solutio | 株式-IT | 1.82% | -0.11% | +27.55% | |
| 16 | ATR | Aptargroup INC | 株式-ヘルスケア | 1.73% | — | +0.91% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.73% | +0.20% | — | |
| 18 | FANG | Diamondback Energy INC | 株式-エネルギー | 1.66% | +0.37% | -3.51% | |
| 19 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 1.62% | +0.55% | — | |
| 20 | EXE | Expand Energy CORP | 株式-エネルギー | 1.60% | +0.17% | +10.88% | |
| 21 | KO | The Coca-Cola Company | 株式-生活必需品 | 1.55% | — | -2.53% | |
| 22 | WBI | Waterbridge Infrastruc-cl A | 株式-その他 | 1.53% | +0.56% | +15.74% | |
| 23 | INTC | Intel CORP | 株式-IT | 1.50% | +1.50% | NEW | |
| 24 | FAST | Fastenal Co | 株式-資本財 | 1.49% | +0.23% | — | |
| 25 | LHX | L3harris Technologies INC | 株式-資本財 | 1.48% | — | -7.94% | |
| 26 | LB | Landbridge Co Llc-a | 株式-その他 | 1.45% | +0.43% | — | |
| 27 | TFC | Truist Financial CORP | 株式-金融 | 1.38% | — | — | |
| 28 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.38% | — | -7.90% | |
| 29 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.36% | +0.19% | +21.16% | |
| 30 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.35% | -0.34% | -9.00% | |
| 31 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.33% | +0.28% | — | |
| 32 | XPEL | Xpel INC | 株式-その他 | 1.30% | -0.21% | -4.97% | |
| 33 | BRO | Brown & Brown INC | 株式-金融 | 1.29% | -0.26% | — | |
| 34 | RMBS | Rambus INC | 株式-IT | 1.28% | +0.70% | +133.08% | |
| 35 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 1.23% | — | -2.21% | |
| 36 | AOS | Smith (a.o.) CORP | 株式-資本財 | 1.21% | — | +0.47% | |
| 37 | SIMO | Silicon Motion Technol-adr | 株式-その他 | 1.20% | +0.49% | +36.36% | |
| 38 | ALC | Alcon Inc. | 株式-ヘルスケア | 1.08% | -0.15% | -9.50% | |
| 39 | FNV | Franco-nevada CORP | 株式-素材 | 1.08% | +0.17% | -2.39% | |
| 40 | CSL | Carlisle Cos INC | 株式-資本財 | 1.07% | — | — | |
| 41 | POOL | Pool CORP | 株式-資本財 | 1.02% | +0.86% | +607.50% | |
| 42 | FNF | Fidelity National Financial | 株式-金融 | 1.01% | -0.16% | — | |
| 43 | ENTG | Entegris INC | 株式-IT | 0.83% | +0.24% | — | |
| 44 | HIFS | Hingham Institution For Svgs | 株式-その他 | 0.82% | — | — | |
| 45 | SN | SharkNinja, Inc. | 株式-一般消費財 | 0.76% | — | +14.23% | |
| 46 | SNX | TD Synnex CORP | 株式-IT | 0.72% | -0.17% | -29.50% | |
| 47 | PBT | Permian Basin Royalty Trust | 株式-その他 | 0.71% | +0.14% | -3.46% | |
| 48 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 0.70% | +0.70% | NEW | |
| 49 | FOUR | Shift4 Payments Inc-class A | 株式-IT | 0.69% | — | +55.46% | |
| 50 | BN | Brookfield CORP | 株式-金融 | 0.69% | — | +0.43% |
Q3 2026のパフォーマンス
-1.1%
直近4四半期のパフォーマンス
+2.5%
価格取得が可能な保有銘柄（報告価値の68%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 129 | $28.2億 | 30 | |
| 2025-12-31 | 133 | $28.6億 | 16 | |
| 2025-09-30 | 130 | $29.8億 | 27 | |
| 2025-06-30 | 124 | $30.4億 | 0 | |
| 2025-03-31 | 126 | $29.1億 | 100 | |
| 2024-12-31 | 128 | $27.8億 | 0 | |
| 2024-09-30 | 131 | $28.1億 | 0 | |
| 2024-06-30 | 134 | $27.0億 | 0 | |
| 2024-03-31 | 140 | $27.5億 | 0 | |
| 2023-12-31 | 138 | $25.6億 | 0 | |
| 2023-09-30 | 138 | $23.4億 | 0 | |
| 2023-06-30 | 137 | $23.7億 | 0 | |
| 2023-03-31 | 139 | $22.8億 | 0 | |
| 2022-12-31 | 137 | $22.0億 | 0 | |
| 2022-09-30 | 132 | $19.5億 | 0 | |
| 2022-06-30 | 131 | $20.6億 | 0 | |
| 2022-03-31 | 134 | $23.8億 | 0 | |
| 2021-12-31 | 137 | $25.7億 | 0 | |
| 2021-09-30 | 134 | $24.3億 | 0 | |
| 2021-06-30 | 135 | $24.8億 | 100 | |
| 2021-03-31 | 130 | $23.0億 | 30 | |
| 2020-12-31 | 127 | $22.0億 | 22 | |
| 2020-09-30 | 128 | $19.8億 | 18 | |
| 2020-06-30 | 125 | $18.4億 | 34 | |
| 2020-03-31 | 113 | $15.0億 | 51 | |
| 2019-12-31 | 122 | $21.1億 | 21 | |
| 2019-09-30 | 126 | $19.7億 | 13 | |
| 2019-06-30 | 126 | $19.5億 | 21 | |
| 2019-03-31 | 121 | $18.7億 | 31 | |
| 2018-12-31 | 126 | $16.2億 | 38 | |
| 2018-09-30 | 132 | $18.8億 | 31 | |
| 2018-06-30 | 129 | $17.5億 | 41 | |
| 2018-03-31 | 129 | $17.0億 | 26 | |
| 2017-12-31 | 123 | $16.9億 | 30 | |
| 2017-09-30 | 119 | $16.0億 | 34 | |
| 2017-06-30 | 121 | $15.6億 | 20 | |
| 2017-03-31 | 123 | $15.3億 | 30 | |
| 2016-12-31 | 127 | $14.4億 | 24 | |
| 2016-09-30 | 127 | $14.0億 | 33 | |
| 2016-06-30 | 129 | $13.8億 | 27 | |
| 2016-03-31 | 134 | $13.3億 | 28 | |
| 2015-12-31 | 144 | $13.2億 | 33 | |
| 2015-09-30 | 145 | $12.9億 | 36 | |
| 2015-06-30 | 165 | $14.7億 | 34 | |
| 2015-03-31 | 170 | $15.1億 | 25 | |
| 2014-12-31 | 172 | $15.1億 | 21 | |
| 2014-09-30 | 175 | $14.0億 | 24 | |
| 2014-06-30 | 178 | $14.1億 | 20 | |
| 2014-03-31 | 181 | $13.5億 | 25 | |
| 2013-12-31 | 200 | $13.3億 | 27 | |
| 2013-09-30 | 203 | $11.8億 | 23 | |
| 2013-06-30 | 210 | $10.0億 | — |
Schwartz Investment Counsel INCの2026-03-31時点における主要なポジション変更： 新規購入: Intel CORP (INTC); 全売却: Silicon Laboratories INC (SLAB); 全売却: Atlanta Braves Holdings In-c (BATRK); 全売却: Tractor Supply Company (TSCO); 新規購入: Domino's Pizza INC (DPZ).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | +2.2% | -13.51% | 減少 |
| 2 | VRSN | Verisign INC | +1.8% | +503.21% | 増加 |
| 3 | POOL | Pool CORP | +0.9% | +607.50% | 増加 |
| 4 | RMBS | Rambus INC | +0.7% | +133.08% | 増加 |
| 5 | WBI | Waterbridge Infrastruc-cl A | +0.6% | +15.74% | 増加 |
| 6 | TSEM | Tower Semiconductor Ltd. | +0.6% | — | 変化なし |
| 7 | SIMO | Silicon Motion Technol-adr | +0.5% | +36.36% | 増加 |
| 8 | LB | Landbridge Co Llc-a | +0.4% | — | 変化なし |
| 9 | CVX | Chevron CORP | +0.4% | -5.97% | 減少 |
| 10 | TXN | Texas Instruments INC | +0.4% | — | 変化なし |
| 11 | FANG | Diamondback Energy INC | +0.4% | -3.51% | 減少 |
| 12 | LMT | Lockheed Martin CORP | +0.3% | — | 変化なし |
| 13 | ESAB | Esab CORP | +0.3% | +112.50% | 増加 |
| 14 | MCO | Moody's CORP | +0.3% | +29.44% | 増加 |
| 15 | ENTG | Entegris INC | +0.2% | — | 変化なし |
| 16 | FAST | Fastenal Co | +0.2% | — | 変化なし |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | 変化なし |
| 18 | ZTS | Zoetis INC | +0.2% | +21.16% | 増加 |
| 19 | FNV | Franco-nevada CORP | +0.2% | -2.39% | 減少 |
| 20 | EXE | Expand Energy CORP | +0.2% | +10.88% | 増加 |
| 21 | XOM | Exxon Mobil CORP | +0.2% | -0.68% | 減少 |
| 22 | PBT | Permian Basin Royalty Trust | +0.1% | -3.46% | 減少 |
| 23 | ACN | Accenture plc | -0.1% | +26.64% | 増加 |
| 24 | BR | Broadridge Financial Solutio | -0.1% | +27.55% | 増加 |
| 25 | ALC | Alcon Inc. | -0.2% | -9.50% | 減少 |
| 26 | BKNG | Booking Holdings INC | -0.2% | — | 変化なし |
| 27 | TIC | Tic Solutions INC | -0.2% | -25.26% | 減少 |
| 28 | FNF | Fidelity National Financial | -0.2% | — | 変化なし |
| 29 | NVDA | Nvidia CORP | -0.2% | — | 変化なし |
| 30 | SNX | TD Synnex CORP | -0.2% | -29.50% | 減少 |
| 31 | XPEL | Xpel INC | -0.2% | -4.97% | 減少 |
| 32 | BRO | Brown & Brown INC | -0.3% | — | 変化なし |
| 33 | SPGI | S&p Global INC | -0.3% | +9.23% | 増加 |
| 34 | ROP | Roper Technologies INC | -0.3% | +10.69% | 増加 |
| 35 | GPC | Genuine Parts Co | -0.3% | -9.00% | 減少 |
| 36 | HEI-A | Heico Corp-class A | -0.7% | -2.66% | 減少 |
| 37 | CHE | Chemed CORP | -0.7% | -73.71% | 減少 |
| 38 | SBAC | Sba Communications CORP | -0.9% | -75.61% | 減少 |
| 39 | BL | Blackline INC | -1.1% | -74.64% | 減少 |
| 40 | APG | Api Group CORP | -1.1% | -35.15% | 減少 |
| 41 | MA | Mastercard INC - A | -1.3% | -19.36% | 減少 |
| 42 | WSO | Watsco INC | -1.6% | -84.94% | 減少 |
| 43 | INTC | Intel CORP | — | NEW | 新規購入 |
| 44 | SLAB | Silicon Laboratories INC | — | EXIT | 全売却 |
| 45 | BATRK | Atlanta Braves Holdings In-c | — | EXIT | 全売却 |
| 46 | TSCO | Tractor Supply Company | — | EXIT | 全売却 |
| 47 | DPZ | Domino's Pizza INC | — | NEW | 新規購入 |
| 48 | CDW | Cdw Corp/de | — | EXIT | 全売却 |
| 49 | DBRG | Digitalbridge Group INC | — | EXIT | 全売却 |
| 50 | HAE | Haemonetics Corp/mass | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-04 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-29 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-30 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-24 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-29 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-23 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-24 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-07 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-01-26 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-10-17 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-10 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-09 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-13 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-10 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-11 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-12 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-08 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-10 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-12 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-13 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-12 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-17 | 修正 | EDGARで見る |
| 2020-09-30 | 2020-11-09 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-10 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-13 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-04 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-10-29 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-07-24 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-02 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-13 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-11-14 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-08-13 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-05-10 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-13 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-27 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-08-11 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-05-09 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-07 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-10-31 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-09 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-11 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-03 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-11-04 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-08-12 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-05-04 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-10 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-11-04 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-08-05 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-05-08 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-11 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-11-13 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-08 | 13F-HR | EDGARで見る |
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