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Schwartz Investment Counsel Inc
turto valdytojas · portfelis $2.87 mlrd. · 142 pozicijų · ataskaita 30.09.2026
Akcijų Pozicijos ataskaita už 30.09.2026, pateikta 26.10.2026; pokytis — palyginti su 30.06.2026 · 152
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio Pokytis |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 695 750 | $159 mln. | 5.53% | −854 |
| Texas Pacific Land Corp US:TPL | 477 099 | $155 mln. | 5.41% | +63 642 |
| Texas Instruments Incorporat… US:TXN | 404 650 | $113 mln. | 3.95% | −64 250 |
| Silicon Motion Technology US:SIMO | 401 300 | $112 mln. | 3.91% | +131 300 |
| Taiwan Semiconductor Manufac… US:TSM | 234 350 | $107 mln. | 3.72% | −1 532 |
| VeriSign Inc US:VRSN | 359 500 | $101 mln. | 3.53% | −7 800 |
| Heico Corporation US:HEI-A | 443 590 | $101 mln. | 3.53% | — |
| Mastercard Inc US:MA | 165 882 | $91.5 mln. | 3.19% | −17 592 |
| SHARKNINJA INC CUSIP G8068L108 | 495 700 | $89.3 mln. | 3.11% | — |
| S&P Global Inc US:SPGI | 205 050 | $80.9 mln. | 2.82% | −5 500 |
| Moodys Corporation US:MCO | 153 000 | $69.5 mln. | 2.42% | — |
| LandBridge Company LLC US:LB | 844 263 | $68.5 mln. | 2.39% | +199 547 |
| Roper Technologies Inc US:ROP | 192 100 | $67.1 mln. | 2.34% | — |
| Api Group Corp US:APG | 1 657 719 | $64.0 mln. | 2.23% | −179 174 |
| Intel Corporation US:INTC | 469 140 | $56.4 mln. | 1.96% | +61 018 |
| O’Reilly Automotive Inc US:ORLY | 630 000 | $53.8 mln. | 1.87% | −35 000 |
| Chevron Corp US:CVX | 261 885 | $53.5 mln. | 1.86% | −11 182 |
| Broadridge Financial Solutio… US:BR | 315 630 | $50.8 mln. | 1.77% | — |
| WaterBridge Infrastructure L… US:WBI | 1 654 594 | $46.5 mln. | 1.62% | −27 195 |
| Fastenal Company US:FAST | 851 600 | $42.2 mln. | 1.47% | −50 000 |
| Gfl Environmental Holdings I… US:GFL | 976 062 | $40.8 mln. | 1.42% | +230 199 |
| Brown & Brown Inc US:BRO | 658 650 | $40.1 mln. | 1.40% | — |
| Xpel Inc US:XPEL | 905 154 | $40.0 mln. | 1.39% | +82 330 |
| Expand Energy Corporation US:EXE | 470 720 | $39.6 mln. | 1.38% | −10 000 |
| Diamondback Energy Inc US:FANG | 211 700 | $38.9 mln. | 1.36% | −25 000 |
| AptarGroup Inc US:ATR | 303 315 | $36.7 mln. | 1.28% | −89 795 |
| RB Global Inc. US:RBA | 445 000 | $36.2 mln. | 1.26% | — |
| COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104 | 345 000 | $35.1 mln. | 1.22% | −135 000 |
| Lowe's Companies Inc US:LOW | 184 500 | $34.0 mln. | 1.18% | −84 050 |
| L3Harris Technologies Inc US:LHX | 140 575 | $33.3 mln. | 1.16% | +20 000 |
| Lockheed Martin Corporation US:LMT | 62 500 | $31.8 mln. | 1.11% | −2 500 |
| TD SYNNEX CORP US:SNX | 119 500 | $30.7 mln. | 1.07% | — |
| Permian Basin Royalty Trust US:PBT | 933 719 | $29.4 mln. | 1.02% | — |
| Genuine Parts Co US:GPC | 227 500 | $28.6 mln. | 1.00% | −112 250 |
| Automatic Data Processing In… US:ADP | 110 214 | $28.4 mln. | 0.99% | +35 000 |
| The TJX Companies Inc US:TJX | 202 450 | $26.8 mln. | 0.93% | — |
| Franco-Nevada Corporation US:FNV | 105 200 | $25.0 mln. | 0.87% | +20 000 |
| TOWER SEMICONDUCTOR LTD CUSIP M87915274 | 110 000 | $25.0 mln. | 0.87% | — |
| TE CONNECTIVITY PLC CUSIP G87052109 | 113 990 | $24.1 mln. | 0.84% | +100 790 |
| Wheaton Precious Metals Corp US:WPM | 175 000 | $23.4 mln. | 0.82% | −30 000 |
| Smith AO Corporation US:AOS | 410 800 | $23.2 mln. | 0.81% | −115 083 |
| Hingham Institution for Savi… US:HIFS | 81 797 | $23.1 mln. | 0.81% | +215 |
| Quest Diagnostics Incorporat… US:DGX | 90 900 | $21.2 mln. | 0.74% | −5 000 |
| Carlisle Companies Incorpora… US:CSL | 60 000 | $19.3 mln. | 0.67% | −20 000 |
| ASML HLDG NV CUSIP N07059210 | 10 000 | $18.1 mln. | 0.63% | nauja |
| Schlumberger NV US:SLB | 370 000 | $18.0 mln. | 0.63% | +120 000 |
| Exxon Mobil Corporation US:XOM | 106 278 | $17.3 mln. | 0.60% | nauja |
| IQVIA Holdings Inc US:IQV | 64 000 | $17.2 mln. | 0.60% | — |
| Intercontinental Exchange In… US:ICE | 111 600 | $17.0 mln. | 0.59% | +2 300 |
| Booking Holdings Inc US:BKNG | 100 000 | $16.3 mln. | 0.57% | — |
| St Joe Company US:JOE | 224 400 | $14.8 mln. | 0.51% | — |
| STEVANATO GROUP S P A CUSIP T9224W109 | 661 136 | $13.9 mln. | 0.48% | +86 385 |
| Shift4 Payments Inc US:FOUR | 355 941 | $12.9 mln. | 0.45% | −105 000 |
| Armstrong World Industries I… US:AWI | 79 075 | $12.8 mln. | 0.45% | +1 075 |
| EagleRock Land, LLC US:EROK | 579 996 | $12.1 mln. | 0.42% | +91 881 |
| ALLEGION PLC CUSIP G0176J109 | 76 000 | $11.7 mln. | 0.41% | — |
| Truist Financial Corp US:TFC | 242 695 | $11.2 mln. | 0.39% | — |
| Distribution Solutions Group… US:DSGR | 312 532 | $10.9 mln. | 0.38% | −4 515 |
| MSCI Inc US:MSCI | 20 054 | $10.8 mln. | 0.38% | — |
| StandardAero, Inc. US:SARO | 494 505 | $10.6 mln. | 0.37% | +104 115 |
| QXO, Inc. US:QXO | 900 000 | $10.5 mln. | 0.37% | nauja |
| Winmark Corporation US:WINA | 33 875 | $10.2 mln. | 0.35% | +6 995 |
| Hawaiian Electric Industries… US:HE | 1 088 000 | $9.73 mln. | 0.34% | nauja |
| RLI Corp US:RLI | 173 440 | $9.59 mln. | 0.33% | nauja |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 51 210 | $9.39 mln. | 0.33% | −10 400 |
| SPDR® Gold Shares US:GLD · ETF | 24 344 | $9.27 mln. | 0.32% | — |
| Builders FirstSource Inc US:BLDR | 138 625 | $7.90 mln. | 0.28% | +40 490 |
| EATON CORP PLC CUSIP G29183103 | 18 206 | $7.82 mln. | 0.27% | −50 |
| CSW Industrials, Inc. US:CSW | 26 655 | $7.68 mln. | 0.27% | +120 |
| Comfort Systems USA Inc US:FIX | 4 500 | $7.44 mln. | 0.26% | — |
| Mirion Technologies Inc US:MIR | 476 160 | $6.72 mln. | 0.23% | −97 750 |
| SBA COMMUNICATIONS CORP US:SBAC | 40 000 | $6.40 mln. | 0.22% | — |
| Fidelity National Financial… US:FNF | 165 000 | $6.38 mln. | 0.22% | — |
| Hinge Health, Inc. US:HNGE | 61 310 | $5.96 mln. | 0.21% | +510 |
| Synopsys Inc US:SNPS | 13 646 | $5.94 mln. | 0.21% | −78 |
| Western Union Co US:WU | 1 000 000 | $5.90 mln. | 0.21% | −350 000 |
| YETI Holdings Inc US:YETI | 143 670 | $5.89 mln. | 0.21% | +800 |
| ALCON AG CUSIP H01301128 | 76 333 | $4.94 mln. | 0.17% | −350 |
| KAROOOOO LTD CUSIP Y4600W108 | 80 860 | $4.85 mln. | 0.17% | +105 |
| Blackline Inc US:BL | 175 000 | $4.64 mln. | 0.16% | — |
| Occidental Petroleum Corpora… US:OXY | 80 750 | $4.47 mln. | 0.16% | +10 000 |
| Brookfield Corporation US:BN | 120 173 | $4.38 mln. | 0.15% | +12 454 |
| BROOKFIELD WEALTH SOL LTD CUSIP G17434104 | 103 883 | $3.79 mln. | 0.13% | +12 929 |
| Jack Henry & Associates Inc US:JKHY | 25 000 | $3.58 mln. | 0.12% | −300 |
| NU HLDGS LTD CUSIP G6683N103 | 277 000 | $3.51 mln. | 0.12% | — |
| Companhia de Saneamento Basi… US:SBS | 630 635 | $3.35 mln. | 0.12% | — |
| Entegris Inc US:ENTG | 20 000 | $3.08 mln. | 0.11% | −160 000 |
| Vista Oil & Gas S.A.B. de C.… US:VIST | 44 500 | $2.91 mln. | 0.10% | — |
| DLOCAL LTD CUSIP G29018101 | 207 200 | $2.85 mln. | 0.10% | — |
| CME GROUP INC. US:CME | 10 300 | $2.70 mln. | 0.09% | +3 000 |
| Howmet Aerospace Inc US:HWM | 11 500 | $2.60 mln. | 0.09% | — |
| Permian Resources Corporatio… US:PR | 120 500 | $2.54 mln. | 0.09% | — |
| United States Lime & Mineral… US:USLM | 21 493 | $2.43 mln. | 0.08% | +1 370 |
| Sonida Senior Living Inc US:SNDA | 63 283 | $2.38 mln. | 0.08% | nauja |
| POOL CORP US:POOL | 14 000 | $2.27 mln. | 0.08% | −90 110 |
| Hdfcb-8.05%-22-10-29-Pvt US:HDB | 100 100 | $2.24 mln. | 0.08% | — |
| Acuren Corporation US:TIC | 264 556 | $2.20 mln. | 0.08% | −173 911 |
| Apple Inc. US:AAPL | 6 400 | $2.13 mln. | 0.07% | −100 |
| F&G Annuities & Life Inc. US:FG | 96 384 | $2.09 mln. | 0.07% | — |
| BERKSHIRE HATHAWAY INC US:BRK-A | 4 010 | $2.00 mln. | 0.07% | — |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 20 000 | $1.85 mln. | 0.06% | −110 000 |
| Pan American Silver Corp. US:PAAS | 40 000 | $1.82 mln. | 0.06% | +15 000 |
| VanEck Gold Miners ETF US:GDX · ETF | 19 375 | $1.70 mln. | 0.06% | −3 700 |
| Apollo Global Management LLC… US:APO | 10 639 | $1.23 mln. | 0.04% | −16 341 |
| Microsoft Corporation US:MSFT | 2 345 | $1.20 mln. | 0.04% | −100 |
| FirstService Corp US:FSV | 9 000 | $1.15 mln. | 0.04% | −6 845 |
| Vanguard Short-Term Bond Ind… US:BSV · ETF | 12 750 | $974 tūkst. | 0.03% | −1 000 |
| Ross Stores Inc US:ROST | 4 150 | $969 tūkst. | 0.03% | −150 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 12 828 | $761 tūkst. | 0.03% | +22 |
| Shopify Inc US:SHOP | 5 000 | $742 tūkst. | 0.03% | −1 150 |
| Regeneron Pharmaceuticals In… US:REGN | 700 | $531 tūkst. | 0.02% | −200 |
| PulteGroup Inc US:PHM | 4 398 | $510 tūkst. | 0.02% | — |
| Johnson & Johnson US:JNJ | 1 863 | $493 tūkst. | 0.02% | −100 |
| Visa Inc. Class A US:V | 1 370 | $492 tūkst. | 0.02% | −100 |
| STRYKER CORP US:SYK | 1 700 | $468 tūkst. | 0.02% | — |
| Norfolk Southern Corporation US:NSC | 1 299 | $401 tūkst. | 0.01% | −60 |
| Brookfield Asset Management… US:BAM | 9 000 | $401 tūkst. | 0.01% | +2 100 |
| VanEck Junior Gold Miners ET… US:GDXJ · ETF | 3 360 | $383 tūkst. | 0.01% | — |
| Ulta Beauty Inc US:ULTA | 700 | $382 tūkst. | 0.01% | −124 |
| Deere & Company US:DE | 550 | $369 tūkst. | 0.01% | — |
| Vertex Pharmaceuticals Inc US:VRTX | 700 | $366 tūkst. | 0.01% | −300 |
| Equinix Inc US:EQIX | 305 | $309 tūkst. | 0.01% | — |
| Walmart Inc. US:WMT | 2 950 | $307 tūkst. | 0.01% | — |
| Domino's Pizza Inc US:DPZ | 1 000 | $300 tūkst. | 0.01% | −98 000 |
| CHUBB LIMITED CUSIP H1467J104 | 900 | $293 tūkst. | 0.01% | −100 |
| 3M Company US:MMM | 1 700 | $279 tūkst. | 0.01% | — |
| Climb Global Solutions US:CLMB | 7 850 | $252 tūkst. | 0.01% | nauja |
| Technology Select Sector SPD… US:XLK · ETF | 1 256 | $246 tūkst. | 0.01% | — |
| QUALCOMM INC/DE US:QCOM | 1 332 | $245 tūkst. | 0.01% | — |
| Emerson Electric Company US:EMR | 1 550 | $240 tūkst. | 0.01% | −150 |
| The Bank of New York Mellon… US:BNY | 1 600 | $231 tūkst. | 0.01% | — |
| Chemed Corp US:CHE | 450 | $227 tūkst. | 0.01% | −90 |
| Descartes Systems Group Inc US:DSGX | 2 800 | $226 tūkst. | 0.01% | nauja |
| WORTHINGTON ENTERPRISES, INC… US:WOR | 3 790 | $226 tūkst. | 0.01% | nauja |
| Sensient Technologies Corpor… US:SXT | 1 660 | $217 tūkst. | 0.01% | nauja |
| Kroger Company US:KR | 3 700 | $217 tūkst. | 0.01% | — |
| Chain Bridge Bancorp, Inc. US:CBNA | 4 670 | $215 tūkst. | 0.01% | nauja |
| Liquidity Services Inc US:LQDT | 4 810 | $206 tūkst. | 0.01% | nauja |
| MSA Safety Incorporated US:MSA | 1 145 | $204 tūkst. | 0.01% | nauja |
| Neogen Corporation US:NEOG | 15 500 | $198 tūkst. | 0.01% | nauja |
| First Watch Restaurant Group… US:FWRG | 18 875 | $192 tūkst. | 0.01% | +6 100 |
| Bioventus Inc US:BVS | 12 580 | $171 tūkst. | 0.01% | — |
| Copart Inc US:CPRT | 0 (buvo 68 500) | — | — | parduota |
| ESAB Corp US:ESAB | 0 (buvo 171 530) | — | — | parduota |
| Exxon Mobil Corporation US:XOM | 0 (buvo 88 278) | — | — | parduota |
| GENERAL DYNAMICS CORP US:GD | 0 (buvo 598) | — | — | parduota |
| Masco Corporation US:MAS | 0 (buvo 12 500) | — | — | parduota |
| Middleby Corp US:MIDD | 0 (buvo 1 820) | — | — | parduota |
| Phreesia Inc US:PHR | 0 (buvo 78 700) | — | — | parduota |
| RAMBUS INC US:RMBS | 0 (buvo 100 000) | — | — | parduota |
| Vanguard S&P Small-Cap 600 I… US:VIOO · ETF | 0 (buvo 1 570) | — | — | parduota |
| Zoetis Inc US:ZTS | 0 (buvo 14 500) | — | — | parduota |
Mūsų Duomenų Bazės Įmonėse 1
| Įmonė | Dalis | Akcijos | Ataskaitos Data |
|---|---|---|---|
| Karooooo Ltd | 0.26% | 80 755 | 2026-06-30 |
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