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 |
|---|---|---|---|
| TEXAS PACIFIC LAND CORPTPL | 16.26% | $87.31M | 199,500 |
| TD SYNNEX CORPSNX | 5.95% | $31.95M | 119,500 |
| WATERBRIDGE INFRASTRUCTURE LLCWBI | 5.64% | $30.28M | 883,556 |
| LANDBRIDGE COMPANY LLCLB | 5.61% | $30.10M | 379,895 |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUSTCash or money market | 4.84% | $25.99M | 25,990,152 |
| HINGHAM INSTITUTION FOR SAVINGS | 4.64% | $24.91M | 81,087 |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUSTCash or money market | 4.38% | $23.51M | 23,508,148 |
| PERMIAN BASIN ROYALTY TRUSTPBT | 3.87% | $20.79M | 830,219 |
| VERISIGN INCVRSN | 3.77% | $20.25M | 80,500 |
| WHEATON PRECIOUS METALS CORPWPM | 3.66% | $19.66M | 175,000 |
| EXPAND ENERGY CORPEXE | 3.41% | $18.28M | 200,500 |
| BROWN & BROWN INCBRO | 2.91% | $15.63M | 243,650 |
| FRANCO-NEVADA CORPFNV | 2.72% | $14.59M | 70,000 |
| XPEL INCXPEL | 2.58% | $13.86M | 279,455 |
| ARMSTRONG WORLD INDUSTRIES INCAWI | 2.33% | $12.51M | 78,000 |
| ST. JOE COMPANY (THE)JOE | 2.24% | $12.01M | 191,800 |
| WINMARK CORPWINA | 2.10% | $11.25M | 26,600 |
| ALLEGION PLCALLE | 1.99% | $10.68M | 76,000 |
| HEICO CORPHEI.A | 1.92% | $10.32M | 40,000 |
| STANDARDAERO INCSARO | 1.81% | $9.72M | 325,000 |
| INTERCONTINENTAL EXCHANGE INCICE | 1.77% | $9.48M | 77,000 |
| SLB LTDSLB | 1.73% | $9.30M | 200,000 |
| A.O. SMITH CORPAOS | 1.71% | $9.19M | 146,600 |
| DISTRIBUTION SOLUTIONS GROUP INCDSGR | 1.59% | $8.55M | 312,532 |
| MIRION TECHNOLOGIES INCMIR | 1.55% | $8.34M | 465,000 |
| STEVANATO GROUP SPA | 1.43% | $7.68M | 425,000 |
| CSW INDUSTRIALS INCCSW | 1.35% | $7.24M | 26,000 |
| YETI HOLDINGS INCYETI | 1.27% | $6.84M | 138,000 |
| BUILDERS FIRSTSOURCE INCBLDR | 1.25% | $6.71M | 75,000 |
| ROPER TECHNOLOGIES INCROP | 1.19% | $6.40M | 18,900 |
| ALCON AG | 0.95% | $5.10M | 76,000 |
| EAGLEROCK LAND LLCEROK | 0.79% | $4.25M | 200,000 |
| JACK HENRY & ASSOCIATES INCJKHY | 0.64% | $3.44M | 25,000 |
| SHIFT4 PAYMENTS INCFOUR | 0.27% | $1.46M | 30,000 |