Sponsored

The Analysis of SCHWARTZ INVESTMENT COUNSEL INC's Holdings & P&L

Currently, SCHWARTZ INVESTMENT COUNSEL INC holds 138 types of securities in its portfolio with a total value $3.0B. In the most recent quarter, they have increased their positions in RBA (+445.0K shares, valued at $51.8M), SN (+295.0K shares, valued at $44.9M), TSM (+91.5K shares, valued at $43.7M); decreased their positions in INTC (-550.1K shares, valued at $76.8M), RMBS (-320.3K shares, valued at $42.5M), TSEM (-150.0K shares, valued at $39.1M); initiated new positions in RBA (+445.0K shares, valued at $51.8M), ADP (+75.2K shares, valued at $16.8M), SARO (+390.4K shares, valued at $11.7M).

1M P&L

-21.7M-0.80%

3M P&L

+127.4M+4.98%

HY P&L

+145.4M+5.72%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors581.0M

21.6%

2Oil & Gas E&P274.9M

10.2%

3Auto Parts142.1M

5.3%

Top Industries by Stock Count

1Semiconductors8 stocks

6.7%

2N/A7 stocks

5.8%

3Specialty Industrial Machinery6 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TPL TEXAS PACIFIC LAND CORPORATI413.5K shares0.62%2026-06-302026-07-27

TXN TEXAS INSTRS INC468.9K shares-4.09%2026-06-302026-07-27

NVDA NVIDIA CORPORATION696.6K shares26.66%2026-06-302026-07-27

HEI.A HEICO CORP NEW443.6K shares0.00%2026-06-302026-07-27

TSM TAIWAN SEMICONDUCTOR MANUFAC235.9K shares63.41%2026-06-302026-07-27

MASTERCARD INCORPORATED MASTERCARD INCORPORATED183.5K shares0.00%2026-06-302026-07-27

VRSN VERISIGN INC367.3K shares50.35%2026-06-302026-07-27

SIMO SILICON MOTION TECHNOLOGY CO270.0K shares-10.00%2026-06-302026-07-27

Sponsored

S&P GLOBAL INC S&P GLOBAL INC210.6K shares18.59%2026-06-302026-07-27

APG API GROUP CORP1.8M shares-0.42%2026-06-302026-07-27

SN SHARKNINJA INC495.7K shares146.99%2026-06-302026-07-27

MCO MOODYS CORP153.0K shares0.00%2026-06-302026-07-27

ROP ROPER TECHNOLOGIES INC192.1K shares-9.47%2026-06-302026-07-27

ORLY OREILLY AUTOMOTIVE INC665.0K shares0.00%2026-06-302026-07-27

LOW LOWES COS INC268.6K shares0.00%2026-06-302026-07-27

WBI WATERBRIDGE INFRASTRUCTURE L1.7M shares4.91%2026-06-302026-07-27

Sponsored

INTC INTEL CORP408.1K shares-57.41%2026-06-302026-07-27

RBA RB GLOBAL INC445.0K sharesnew addition2026-06-302026-07-27

LB LANDBRIDGE COMPANY LLC644.7K shares8.74%2026-06-302026-07-27

ATR APTARGROUP INC393.1K shares1.54%2026-06-302026-07-27

CCEP COCA-COLA EUROPACIFIC PARTNE480.0K shares0.00%2026-06-302026-07-27

CVX CHEVRON CORPORATION273.1K shares8.33%2026-06-302026-07-27

EXE EXPAND ENERGY CORPORATION480.7K shares17.04%2026-06-302026-07-27

FAST FASTENAL CO901.6K shares0.00%2026-06-302026-07-27

Sponsored

BR BROADRIDGE FINL SOLUTIONS IN315.6K shares0.04%2026-06-302026-07-27

BRO BROWN & BROWN INC658.6K shares18.59%2026-06-302026-07-27

FANG DIAMONDBACK ENERGY INC236.7K shares0.00%2026-06-302026-07-27

XPEL XPEL INC822.8K shares-0.24%2026-06-302026-07-27

GPC GENUINE PARTS CO339.8K shares-5.30%2026-06-302026-07-27

LHX L3HARRIS TECHNOLOGIES INC120.6K shares0.00%2026-06-302026-07-27

LMT LOCKHEED MARTIN CORP65.0K shares4.84%2026-06-302026-07-27

AOS SMITH A O CORP525.9K shares1.57%2026-06-302026-07-27

Sponsored

ENTG ENTEGRIS INC180.0K shares-10.00%2026-06-302026-07-27

SNX TD SYNNEX CORPORATION119.5K shares0.00%2026-06-302026-07-27

TJX TJX COS INC NEW202.4K shares-16.50%2026-06-302026-07-27

DOMINOS PIZZA INC DOMINOS PIZZA INC99.0K shares80.00%2026-06-302026-07-27

CSL CARLISLE COS INC80.0K shares-11.11%2026-06-302026-07-27

TSEM TOWER SEMICONDUCTOR LTD110.0K shares-57.69%2026-06-302026-07-27

GFL GFL ENVIRONMENTAL INC745.9K shares280.36%2026-06-302026-07-27

HIFS HINGHAM INSTN SVGS MASS81.6K shares0.61%2026-06-302026-07-27

Sponsored

PBT PERMIAN BASIN RTY TR933.7K shares0.00%2026-06-302026-07-27

WPM WHEATON PRECIOUS METALS CORP205.0K shares-22.64%2026-06-302026-07-27

SHIFT4 PMTS INC SHIFT4 PMTS INC460.9K shares3.42%2026-06-302026-07-27

POOL CORP POOL CORP104.1K shares-26.42%2026-06-302026-07-27

DGX QUEST DIAGNOSTICS INC95.9K shares0.00%2026-06-302026-07-27

BKNG BOOKING HOLDINGS INC100.0K shares2400.00%2026-06-302026-07-27

FNV FRANCO NEV CORP85.2K shares-30.56%2026-06-302026-07-27

ESAB ESAB CORPORATION171.5K shares0.90%2026-06-302026-07-27

Sponsored

ADP AUTOMATIC DATA PROCESSING IN75.2K sharesnew addition2026-06-302026-07-27

JOE ST JOE CO224.4K shares-15.77%2026-06-302026-07-27

ICE INTERCONTINENTAL EXCHANGE IN109.3K shares4.39%2026-06-302026-07-27

RMBS RAMBUS INC DEL100.0K shares-76.21%2026-06-302026-07-27

ARCH CAP GROUP LTD ARCH CAP GROUP LTD130.0K shares0.00%2026-06-302026-07-27

AWI ARMSTRONG WORLD INDS INC NEW78.0K shares0.00%2026-06-302026-07-27

IQV IQVIA HLDGS INC64.0K shares0.00%2026-06-302026-07-27

TFC TRUIST FINL CORP242.7K shares-71.20%2026-06-302026-07-27

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP88.3K shares0.00%2026-06-302026-07-27

SARO STANDARDAERO INC390.4K sharesnew addition2026-06-302026-07-27

SLB SLB LIMITED250.0K shares-3.85%2026-06-302026-07-27

WINA WINMARK CORP26.9K shares1.05%2026-06-302026-07-27

MSCI MSCI INC20.1K sharesnew addition2026-06-302026-07-27

ALLEGION PLC ALLEGION PLC76.0K shares0.00%2026-06-302026-07-27

WU WESTERN UN CO1.4M shares3.85%2026-06-302026-07-27

STVN STEVANATO GROUP S P A574.8K shares355.14%2026-06-302026-07-27

Sponsored

EAGLEROCK LD LLC EAGLEROCK LD LLC488.1K sharesnew addition2026-06-302026-07-27

MIR MIRION TECHNOLOGIES INC573.9K shares-32.82%2026-06-302026-07-27

GLD SPDR GOLD TR24.3K shares0.00%2026-06-302026-07-27

FIX COMFORT SYS USA INC4.5K shares-15.09%2026-06-302026-07-27

BLDR BUILDERS FIRSTSOURCE INC98.1K shares-31.66%2026-06-302026-07-27

DSGR DISTRIBUTION SOLUTIONS GRP I317.0K shares1.44%2026-06-302026-07-27

FNF FIDELITY NATL FINL INC165.0K shares-73.17%2026-06-302026-07-27

ETN EATON CORP PLC18.3K shares0.00%2026-06-302026-07-27

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND61.6K shares-79.47%2026-06-302026-07-27

CSW CSW INDUSTRIALS INC26.5K shares2.06%2026-06-302026-07-27

YETI YETI HLDGS INC142.9K shares1.65%2026-06-302026-07-27

SBAC SBA COMMUNICATIONS CORP40.0K shares0.00%2026-06-302026-07-27

SNPS SYNOPSYS INC13.7K shares0.00%2026-06-302026-07-27

ALC ALCON AG76.7K shares-81.07%2026-06-302026-07-27

HNGE HINGE HEALTH INC60.8K shares3.05%2026-06-302026-07-27

BL BLACKLINE INC175.0K shares0.00%2026-06-302026-07-27

Sponsored

BN BROOKFIELD CORP107.7K shares-77.54%2026-06-302026-07-27

KARO KAROOOOO LTD80.8K shares3.05%2026-06-302026-07-27

BNT BROOKFIELD WEALTH SOL LTD91.0K shares4.07%2026-06-302026-07-27

NU NU HLDGS LTD277.0K shares27.30%2026-06-302026-07-27

SBS COMPANHIA DE SANEAMENTO BASI630.6K shares400.80%2026-06-302026-07-27

TIC SOLUTIONS INC TIC SOLUTIONS INC438.5K shares-27.82%2026-06-302026-07-27

JKHY HENRY JACK & ASSOC INC25.3K shares0.00%2026-06-302026-07-27

OXY OCCIDENTAL PETE CORP70.8K shares95.17%2026-06-302026-07-27

Sponsored

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC27.0K shares-17.22%2026-06-302026-07-27

HWM HOWMET AEROSPACE INC11.5K shares0.00%2026-06-302026-07-27

VIST VISTA ENERGY S.A.B. DE C.V.44.5K shares15.89%2026-06-302026-07-27

DLO DLOCAL LTD207.2K shares0.00%2026-06-302026-07-27

TEL TE CONNECTIVITY PLC13.2K shares0.00%2026-06-302026-07-27

HDB HDFC BANK LTD100.1K shares0.00%2026-06-302026-07-27

FG F&G ANNUITIES & LIFE INC96.4K shares0.00%2026-06-302026-07-27

FSV FIRSTSERVICE CORP NEW15.8K shares5.63%2026-06-302026-07-27

Sponsored

PR PERMIAN RESOURCES CORP120.5K shares0.00%2026-06-302026-07-27

USLM UNITED STS LIME & MINERALS I20.1K shares259.79%2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY INC DEL4.0K shares17.60%2026-06-302026-07-27

CPRT COPART INC68.5K shares-87.68%2026-06-302026-07-27

AAPL APPLE INC6.5K shares0.00%2026-06-302026-07-27

VANECK ETF TRUST VANECK ETF TRUST23.1K shares0.00%2026-06-302026-07-27

CME CME GROUP INC7.3K sharesnew addition2026-06-302026-07-27

PAAS PAN AMERN SILVER CORP25.0K shares0.00%2026-06-302026-07-27

Sponsored

BSV VANGUARD BD INDEX FDS13.8K shares-8.33%2026-06-302026-07-27

ZOETIS INC ZOETIS INC14.5K shares-95.52%2026-06-302026-07-27

MAS MASCO CORP12.5K shares0.00%2026-06-302026-07-27

ROST ROSS STORES INC4.3K shares0.00%2026-06-302026-07-27

MSFT MICROSOFT CORP2.4K shares0.00%2026-06-302026-07-27

PHR PHREESIA INC78.7K shares0.00%2026-06-302026-07-27

VWO VANGUARD INTL EQUITY INDEX F12.8K shares0.11%2026-06-302026-07-27

SHOP SHOPIFY INC6.2K shares0.00%2026-06-302026-07-27

Sponsored

PHM PULTE GROUP INC4.4K shares0.00%2026-06-302026-07-27

REGN REGENERON PHARMACEUTICALS900 shares-18.18%2026-06-302026-07-27

SYK STRYKER CORPORATION1.7K shares0.00%2026-06-302026-07-27

VISA INC VISA INC1.5K shares0.00%2026-06-302026-07-27

JNJ JOHNSON & JOHNSON2.0K shares0.00%2026-06-302026-07-27

VRTX VERTEX PHARMACEUTICALS INC1.0K shares0.00%2026-06-302026-07-27

NSC NORFOLK SOUTHN CORP1.4K shares0.00%2026-06-302026-07-27

ULTA BEAUTY INC ULTA BEAUTY INC824 shares-26.69%2026-06-302026-07-27

Sponsored

DE DEERE & CO550 shares0.00%2026-06-302026-07-27

CHUBB LIMITED CHUBB LIMITED1.0K shares0.00%2026-06-302026-07-27

WMT WALMART INC3.0K shares0.00%2026-06-302026-07-27

GDXJ VANECK ETF TRUST3.4K shares0.00%2026-06-302026-07-27

EQIX EQUINIX INC305 shares0.00%2026-06-302026-07-27

MIDD MIDDLEBY CORP1.8K sharesnew addition2026-06-302026-07-27

BAM BROOKFIELD ASSET MANAGMT LTD6.9K shares-91.50%2026-06-302026-07-27

3M CO 3M CO1.7K shares0.00%2026-06-302026-07-27

Sponsored

CHE CHEMED CORP NEW540 shares-96.83%2026-06-302026-07-27

QCOM QUALCOMM INC1.3K sharesnew addition2026-06-302026-07-27

EMR EMERSON ELEC CO1.7K shares0.00%2026-06-302026-07-27

XLK SELECT SECTOR SPDR TR1.3K sharesnew addition2026-06-302026-07-27

BK BANK OF NY MELLON CORP1.6K sharesnew addition2026-06-302026-07-27

VIOO VANGUARD ADMIRAL FDS INC1.6K sharesnew addition2026-06-302026-07-27

GD GENERAL DYNAMICS CORP598 shares0.00%2026-06-302026-07-27

KR KROGER CO3.7K shares0.00%2026-06-302026-07-27

Sponsored

FWRG FIRST WATCH RESTAURANT GROUP12.8K sharesnew addition2026-06-302026-07-27

BVS BIOVENTUS INC12.6K sharesnew addition2026-06-302026-07-27

TPL

TEXAS PACIFIC LAND CORPORATI

0.62%

Shares413.5K

Event2026-06-30

Filed2026-07-27

TXN

TEXAS INSTRS INC

-4.09%

Shares468.9K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

26.66%

Shares696.6K

Event2026-06-30

Filed2026-07-27

HEI.A

HEICO CORP NEW

0.00%

Shares443.6K

Event2026-06-30

Filed2026-07-27

TSM

TAIWAN SEMICONDUCTOR MANUFAC

63.41%

Shares235.9K

Event2026-06-30

Filed2026-07-27

MASTERCARD INCORPORATED

0.00%

Shares183.5K

Event2026-06-30

Filed2026-07-27

VRSN

VERISIGN INC

50.35%

Shares367.3K

Event2026-06-30

Filed2026-07-27

SIMO

SILICON MOTION TECHNOLOGY CO

-10.00%

Shares270.0K

Event2026-06-30

Filed2026-07-27

S&P GLOBAL INC

18.59%

Shares210.6K

Event2026-06-30

Filed2026-07-27

APG

API GROUP CORP

-0.42%

Shares1.8M

Event2026-06-30

Filed2026-07-27

SHARKNINJA INC

146.99%

Shares495.7K

Event2026-06-30

Filed2026-07-27

MCO

MOODYS CORP

0.00%

Shares153.0K

Event2026-06-30

Filed2026-07-27

ROP

ROPER TECHNOLOGIES INC

-9.47%

Shares192.1K

Event2026-06-30

Filed2026-07-27

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares665.0K

Event2026-06-30

Filed2026-07-27

LOW

LOWES COS INC

0.00%

Shares268.6K

Event2026-06-30

Filed2026-07-27

WBI

WATERBRIDGE INFRASTRUCTURE L

4.91%

Shares1.7M

Event2026-06-30

Filed2026-07-27

INTC

INTEL CORP

-57.41%

Shares408.1K

Event2026-06-30

Filed2026-07-27

RBA

RB GLOBAL INC

New

Shares445.0K

Event2026-06-30

Filed2026-07-27

LANDBRIDGE COMPANY LLC

8.74%

Shares644.7K

Event2026-06-30

Filed2026-07-27

ATR

APTARGROUP INC

1.54%

Shares393.1K

Event2026-06-30

Filed2026-07-27

CCEP

COCA-COLA EUROPACIFIC PARTNE

0.00%

Shares480.0K

Event2026-06-30

Filed2026-07-27

CVX

CHEVRON CORPORATION

8.33%

Shares273.1K

Event2026-06-30

Filed2026-07-27

EXE

EXPAND ENERGY CORPORATION

17.04%

Shares480.7K

Event2026-06-30

Filed2026-07-27

FAST

FASTENAL CO

0.00%

Shares901.6K

Event2026-06-30

Filed2026-07-27

BROADRIDGE FINL SOLUTIONS IN

0.04%

Shares315.6K

Event2026-06-30

Filed2026-07-27

BRO

BROWN & BROWN INC

18.59%

Shares658.6K

Event2026-06-30

Filed2026-07-27

FANG

DIAMONDBACK ENERGY INC

0.00%

Shares236.7K

Event2026-06-30

Filed2026-07-27

XPEL

XPEL INC

-0.24%

Shares822.8K

Event2026-06-30

Filed2026-07-27

GPC

GENUINE PARTS CO

-5.30%

Shares339.8K

Event2026-06-30

Filed2026-07-27

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares120.6K

Event2026-06-30

Filed2026-07-27

LMT

LOCKHEED MARTIN CORP

4.84%

Shares65.0K

Event2026-06-30

Filed2026-07-27

AOS

SMITH A O CORP

1.57%

Shares525.9K

Event2026-06-30

Filed2026-07-27

ENTG

ENTEGRIS INC

-10.00%

Shares180.0K

Event2026-06-30

Filed2026-07-27

SNX

TD SYNNEX CORPORATION

0.00%

Shares119.5K

Event2026-06-30

Filed2026-07-27

TJX

TJX COS INC NEW

-16.50%

Shares202.4K

Event2026-06-30

Filed2026-07-27

DOMINOS PIZZA INC

80.00%

Shares99.0K

Event2026-06-30

Filed2026-07-27

CSL

CARLISLE COS INC

-11.11%

Shares80.0K

Event2026-06-30

Filed2026-07-27

TSEM

TOWER SEMICONDUCTOR LTD

-57.69%

Shares110.0K

Event2026-06-30

Filed2026-07-27

GFL

GFL ENVIRONMENTAL INC

280.36%

Shares745.9K

Event2026-06-30

Filed2026-07-27

HIFS

HINGHAM INSTN SVGS MASS

0.61%

Shares81.6K

Event2026-06-30

Filed2026-07-27

PBT

PERMIAN BASIN RTY TR

0.00%

Shares933.7K

Event2026-06-30

Filed2026-07-27

WPM

WHEATON PRECIOUS METALS CORP

-22.64%

Shares205.0K

Event2026-06-30

Filed2026-07-27

SHIFT4 PMTS INC

3.42%

Shares460.9K

Event2026-06-30

Filed2026-07-27

POOL CORP

-26.42%

Shares104.1K

Event2026-06-30

Filed2026-07-27

DGX

QUEST DIAGNOSTICS INC

0.00%

Shares95.9K

Event2026-06-30

Filed2026-07-27

BKNG

BOOKING HOLDINGS INC

2400.00%

Shares100.0K

Event2026-06-30

Filed2026-07-27

FNV

FRANCO NEV CORP

-30.56%

Shares85.2K

Event2026-06-30

Filed2026-07-27

ESAB

ESAB CORPORATION

0.90%

Shares171.5K

Event2026-06-30

Filed2026-07-27

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares75.2K

Event2026-06-30

Filed2026-07-27

JOE

ST JOE CO

-15.77%

Shares224.4K

Event2026-06-30

Filed2026-07-27

ICE

INTERCONTINENTAL EXCHANGE IN

4.39%

Shares109.3K

Event2026-06-30

Filed2026-07-27

RMBS

RAMBUS INC DEL

-76.21%

Shares100.0K

Event2026-06-30

Filed2026-07-27

ARCH CAP GROUP LTD

0.00%

Shares130.0K

Event2026-06-30

Filed2026-07-27

AWI

ARMSTRONG WORLD INDS INC NEW

0.00%

Shares78.0K

Event2026-06-30

Filed2026-07-27

IQV

IQVIA HLDGS INC

0.00%

Shares64.0K

Event2026-06-30

Filed2026-07-27

TFC

TRUIST FINL CORP

-71.20%

Shares242.7K

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORP

0.00%

Shares88.3K

Event2026-06-30

Filed2026-07-27

SARO

STANDARDAERO INC

New

Shares390.4K

Event2026-06-30

Filed2026-07-27

SLB

SLB LIMITED

-3.85%

Shares250.0K

Event2026-06-30

Filed2026-07-27

WINA

WINMARK CORP

1.05%

Shares26.9K

Event2026-06-30

Filed2026-07-27

MSCI

MSCI INC

New

Shares20.1K

Event2026-06-30

Filed2026-07-27

ALLEGION PLC

0.00%

Shares76.0K

Event2026-06-30

Filed2026-07-27

WESTERN UN CO

3.85%

Shares1.4M

Event2026-06-30

Filed2026-07-27

STVN

STEVANATO GROUP S P A

355.14%

Shares574.8K

Event2026-06-30

Filed2026-07-27

EAGLEROCK LD LLC

New

Shares488.1K

Event2026-06-30

Filed2026-07-27

MIR

MIRION TECHNOLOGIES INC

-32.82%

Shares573.9K

Event2026-06-30

Filed2026-07-27

GLD

SPDR GOLD TR

0.00%

Shares24.3K

Event2026-06-30

Filed2026-07-27

FIX

COMFORT SYS USA INC

-15.09%

Shares4.5K

Event2026-06-30

Filed2026-07-27

BLDR

BUILDERS FIRSTSOURCE INC

-31.66%

Shares98.1K

Event2026-06-30

Filed2026-07-27

DSGR

DISTRIBUTION SOLUTIONS GRP I

1.44%

Shares317.0K

Event2026-06-30

Filed2026-07-27

FNF

FIDELITY NATL FINL INC

-73.17%

Shares165.0K

Event2026-06-30

Filed2026-07-27

ETN

EATON CORP PLC

0.00%

Shares18.3K

Event2026-06-30

Filed2026-07-27

ACCENTURE PLC IRELAND

-79.47%

Shares61.6K

Event2026-06-30

Filed2026-07-27

CSW

CSW INDUSTRIALS INC

2.06%

Shares26.5K

Event2026-06-30

Filed2026-07-27

YETI

YETI HLDGS INC

1.65%

Shares142.9K

Event2026-06-30

Filed2026-07-27

SBAC

SBA COMMUNICATIONS CORP

0.00%

Shares40.0K

Event2026-06-30

Filed2026-07-27

SNPS

SYNOPSYS INC

0.00%

Shares13.7K

Event2026-06-30

Filed2026-07-27

ALC

ALCON AG

-81.07%

Shares76.7K

Event2026-06-30

Filed2026-07-27

HNGE

HINGE HEALTH INC

3.05%

Shares60.8K

Event2026-06-30

Filed2026-07-27

BLACKLINE INC

0.00%

Shares175.0K

Event2026-06-30

Filed2026-07-27

BROOKFIELD CORP

-77.54%

Shares107.7K

Event2026-06-30

Filed2026-07-27

KARO

KAROOOOO LTD

3.05%

Shares80.8K

Event2026-06-30

Filed2026-07-27

BNT

BROOKFIELD WEALTH SOL LTD

4.07%

Shares91.0K

Event2026-06-30

Filed2026-07-27

NU HLDGS LTD

27.30%

Shares277.0K

Event2026-06-30

Filed2026-07-27

SBS

COMPANHIA DE SANEAMENTO BASI

400.80%

Shares630.6K

Event2026-06-30

Filed2026-07-27

TIC SOLUTIONS INC

-27.82%

Shares438.5K

Event2026-06-30

Filed2026-07-27

JKHY

HENRY JACK & ASSOC INC

0.00%

Shares25.3K

Event2026-06-30

Filed2026-07-27

OXY

OCCIDENTAL PETE CORP

95.17%

Shares70.8K

Event2026-06-30

Filed2026-07-27

APOLLO GLOBAL MGMT INC

-17.22%

Shares27.0K

Event2026-06-30

Filed2026-07-27

HWM

HOWMET AEROSPACE INC

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-27

VIST

VISTA ENERGY S.A.B. DE C.V.

15.89%

Shares44.5K

Event2026-06-30

Filed2026-07-27

DLO

DLOCAL LTD

0.00%

Shares207.2K

Event2026-06-30

Filed2026-07-27

TEL

TE CONNECTIVITY PLC

0.00%

Shares13.2K

Event2026-06-30

Filed2026-07-27

HDB

HDFC BANK LTD

0.00%

Shares100.1K

Event2026-06-30

Filed2026-07-27

F&G ANNUITIES & LIFE INC

0.00%

Shares96.4K

Event2026-06-30

Filed2026-07-27

FSV

FIRSTSERVICE CORP NEW

5.63%

Shares15.8K

Event2026-06-30

Filed2026-07-27

PERMIAN RESOURCES CORP

0.00%

Shares120.5K

Event2026-06-30

Filed2026-07-27

USLM

UNITED STS LIME & MINERALS I

259.79%

Shares20.1K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

17.60%

Shares4.0K

Event2026-06-30

Filed2026-07-27

CPRT

COPART INC

-87.68%

Shares68.5K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-27

VANECK ETF TRUST

0.00%

Shares23.1K

Event2026-06-30

Filed2026-07-27

CME

CME GROUP INC

New

Shares7.3K

Event2026-06-30

Filed2026-07-27

PAAS

PAN AMERN SILVER CORP

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-27

BSV

VANGUARD BD INDEX FDS

-8.33%

Shares13.8K

Event2026-06-30

Filed2026-07-27

ZOETIS INC

-95.52%

Shares14.5K

Event2026-06-30

Filed2026-07-27

MAS

MASCO CORP

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-27

ROST

ROSS STORES INC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-27

PHR

PHREESIA INC

0.00%

Shares78.7K

Event2026-06-30

Filed2026-07-27

VWO

VANGUARD INTL EQUITY INDEX F

0.11%

Shares12.8K

Event2026-06-30

Filed2026-07-27

SHOP

SHOPIFY INC

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-27

PHM

PULTE GROUP INC

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-27

REGN

REGENERON PHARMACEUTICALS

-18.18%

Shares900

Event2026-06-30

Filed2026-07-27

SYK

STRYKER CORPORATION

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-27

VISA INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-27

VRTX

VERTEX PHARMACEUTICALS INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-27

NSC

NORFOLK SOUTHN CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-27

ULTA BEAUTY INC

-26.69%

Shares824

Event2026-06-30

Filed2026-07-27

DEERE & CO

0.00%

Shares550

Event2026-06-30

Filed2026-07-27

CHUBB LIMITED

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-27

GDXJ

VANECK ETF TRUST

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-27

EQIX

EQUINIX INC

0.00%

Shares305

Event2026-06-30

Filed2026-07-27

MIDD

MIDDLEBY CORP

New

Shares1.8K

Event2026-06-30

Filed2026-07-27

BAM

BROOKFIELD ASSET MANAGMT LTD

-91.50%

Shares6.9K

Event2026-06-30

Filed2026-07-27

3M CO

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-27

CHE

CHEMED CORP NEW

-96.83%

Shares540

Event2026-06-30

Filed2026-07-27

QCOM

QUALCOMM INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-27

EMR

EMERSON ELEC CO

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-27

XLK

SELECT SECTOR SPDR TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-27

BANK OF NY MELLON CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-27

VIOO

VANGUARD ADMIRAL FDS INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-27

GENERAL DYNAMICS CORP

0.00%

Shares598

Event2026-06-30

Filed2026-07-27

KROGER CO

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-27

FWRG

FIRST WATCH RESTAURANT GROUP

New

Shares12.8K

Event2026-06-30

Filed2026-07-27

BVS

BIOVENTUS INC

New

Shares12.6K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available