Schwartz Investment Trust · net assets $537M · 34 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 90.8% · STIV: 9.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $8.09M | $3.94M | $2.91M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $6.39M | $5.07M | $4.71M |
| Net realized gain (non-derivative) | $3.37M | $750K | $-1.13M |
| Net unrealized appreciation (non-derivative) | $3.26M | $-5.55M | $13.7M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Texas Pacific Land Corp EC | $87.3M | 16.26% |
| Td Synnex Corp EC | $31.9M | 5.95% |
| Waterbridge Infrastructure LLC EC | $30.3M | 5.64% |
| Landbridge Company LLC EC | $30.1M | 5.61% |
| Federated Hermes Money Market Obligations Trust STIV | $26M | 4.84% |
| Hingham Institution For Savings EC | $24.9M | 4.64% |
| Federated Hermes Money Market Obligations Trust STIV | $23.5M | 4.38% |
| Permian Basin Royalty Trust EC | $20.8M | 3.87% |
| Verisign Inc EC | $20.3M | 3.77% |
| Wheaton Precious Metals Corp EC | $19.7M | 3.66% |
| Expand Energy Corp EC | $18.3M | 3.41% |
| Brown & Brown Inc EC | $15.6M | 2.91% |
| Franco-nevada Corp EC | $14.6M | 2.72% |
| Xpel Inc EC | $13.9M | 2.58% |
| Armstrong World Industries Inc EC | $12.5M | 2.33% |
| St. Joe Company (the) EC | $12M | 2.24% |
| Winmark Corp EC | $11.3M | 2.10% |
| Allegion PLC EC | $10.7M | 1.99% |
| Heico Corp EC | $10.3M | 1.92% |
| Standardaero Inc EC | $9.72M | 1.81% |
| Intercontinental Exchange Inc EC | $9.48M | 1.77% |
| Slb Ltd EC | $9.3M | 1.73% |
| A.o. Smith Corp EC | $9.19M | 1.71% |
| Distribution Solutions Group Inc EC | $8.55M | 1.59% |
| Mirion Technologies Inc EC | $8.34M | 1.55% |
| Stevanato Group Spa EC | $7.68M | 1.43% |
| Csw Industrials Inc EC | $7.24M | 1.35% |
| Yeti Holdings Inc EC | $6.84M | 1.27% |
| Builders Firstsource Inc EC | $6.71M | 1.25% |
| Roper Technologies Inc EC | $6.4M | 1.19% |
| Alcon Ag EC | $5.1M | 0.95% |
| Eaglerock Land LLC EC | $4.25M | 0.79% |
| Jack Henry & Associates Inc EC | $3.44M | 0.64% |
| Shift4 Payments Inc EC | $1.46M | 0.27% |
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