Schwartz Investment Trust · net assets $82.9M · 18 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.2% · STIV: 0.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.69M | $3.28M | $2.01M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $2.08M | $789K | $1.35M |
| Net realized gain (non-derivative) | $537K | $-133K | $-698K |
| Net unrealized appreciation (non-derivative) | $6.31M | $-2.54M | $4.77M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Api Group Corp EC | $16.7M | 20.14% |
| Waterbridge Infrastructure LLC EC | $12.7M | 15.26% |
| Landbridge Company LLC EC | $5.8M | 7.00% |
| Edreams Odigeo Sa EC | $5.56M | 6.70% |
| Texas Pacific Land Corp EC | $4.62M | 5.57% |
| Sigmaroc PLC EC | $4.25M | 5.13% |
| Gfl Environmental Inc EC | $4.18M | 5.04% |
| Eaglerock Land LLC EC | $4.01M | 4.84% |
| Secure Waste Infrastructure Corp EC | $4M | 4.83% |
| Brookfield Corp EC | $3.89M | 4.69% |
| Brookfield Wealth Solutions Ltd EC | $3.88M | 4.68% |
| Tic Solutions Inc EC | $3.55M | 4.28% |
| Apollo Global Management Inc EC | $3.19M | 3.85% |
| Intel Corp EC | $2.25M | 2.71% |
| United States Lime & Minerals Inc EC | $1.96M | 2.37% |
| Nvidia Corp EC | $1.12M | 1.35% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $732K | 0.88% |
| Federated Hermes Money Market Obligations Trust STIV | $698K | 0.84% |
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