Schwartz Investment Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| API GROUP CORPAPG | 20.14% | $16.70M | 394,393 |
| WATERBRIDGE INFRASTRUCTURE LLCWBI | 15.26% | $12.66M | 369,325 |
| EDREAMS ODIGEO SA | 6.70% | $6.35M | 1,033,548 |
| LANDBRIDGE COMPANY LLCLB | 7.00% | $5.80M | 73,222 |
| SIGMAROC PLC | 5.13% | $5.64M | 2,505,974 |
| TEXAS PACIFIC LAND CORPTPL | 5.57% | $4.62M | 10,547 |
| GFL ENVIRONMENTAL INCGFL | 5.04% | $4.18M | 113,563 |
| EAGLEROCK LAND LLCEROK | 4.84% | $4.01M | 188,777 |
| BROOKFIELD CORPBN | 4.69% | $3.89M | 91,219 |
| BROOKFIELD WEALTH SOLUTIONS LTD | 4.68% | $3.88M | 90,954 |
| TIC SOLUTIONS INCTIC | 4.28% | $3.55M | 438,467 |
| APOLLO GLOBAL MANAGEMENT INCAPO | 3.85% | $3.19M | 26,980 |
| SECURE WASTE INFRASTRUCTURE CORP | 4.83% | $2.82M | 256,218 |
| INTEL CORPINTC | 2.71% | $2.25M | 16,122 |
| UNITED STATES LIME & MINERALS INCUSLM | 2.37% | $1.96M | 18,758 |
| NVIDIA CORPNVDA | 1.35% | $1.12M | 5,604 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 0.88% | $731.64K | 1,532 |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUSTCash or money market | 0.84% | $697.53K | 697,534 |