Schwartz Investment Trust > Schwartz Investment Trust
Schwartz Value Focused Fund
$40.61M
Avg Monthly Net Assets
$34.90M
Total Assets
$62K
Total Liabilities
$34.84M
Net Assets
Schwartz Value Focused Fund is a Mutual Fund in Schwartz Investment Trust
from Schwartz Investment Trust,
based in Michigan,
United States of America.
The fund has one share class
and monthly net assets of $40.61M.
On August 19th, 2024 it reported 20 holdings, the largest
being Texas Pacific Land Corporation (31.6%), St. Joe Co. (8.3%) and Occidental Petroleum Corporation (5.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Schwartz Value Focused Fund | C000004202 | RCMFX |
Holdings
From latest NPORT-P, filed August 19th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A.O. Smith Corporation (Smith(Ao)Corp) | Long | Equity-common | US | $867K | 11K | 2.49 |
| Berkshire Hathaway, Inc. Class A (Berkshire Hathaway Inc.) | Long | Equity-common | US | $1M | 2 | 3.51 |
| CME Group, Inc. (CME Group Inc.) | Long | Equity-common | US | $1M | 5K | 2.88 |
| ConocoPhillips (ConocoPhillips Co.) | Long | Equity-common | US | $1M | 9K | 2.95 |
| Devon Energy Corporation | Long | Equity-common | US | $948K | 20K | 2.72 |
| Exxon Mobil Corporation (Exxon Mobil Corp.) | Long | Equity-common | US | $1M | 13K | 4.27 |
| Federated Government Obligations Tax-Managed Fund Institutional Shares | Long | Short-term investment vehicle | US | $2M | – | 4.99 |
| Federated Treasury Obligations Fund Institutional Shares | Long | Short-term investment vehicle | US | $28K | – | 0.08 |
| FRANCO-NEVADA CORPORATION (Franco Nevada Corp) | Long | Equity-common | CA | $261K | 2K | 0.75 |
| Intercontinental Exchange, Inc. (Intercontinental Exchange Inc) | Long | Equity-common | US | $1M | 10K | 3.85 |
| Madison Square Garden Sports Class A (Madison Square Garden Sports Corp) | Long | Equity-common | US | $1M | 6K | 3.46 |
| Masco Corporation | Long | Equity-common | US | $2M | 25K | 4.75 |
| Mastercard, Inc. Class A (MasterCard Incorporated) | Long | Equity-common | US | $2M | 4K | 4.75 |
| Moody's Corporation (Moodys Corp.) | Long | Equity-common | US | $2M | 4K | 4.83 |
| Occidental Petroleum Corporation | Long | Equity-common | US | $2M | 31K | 5.61 |
| Pan American Silver Corporation (Pan American Silver Corp.) | Long | Equity-common | CA | $905K | 46K | 2.60 |
| Schlumberger Ltd. (Schlumberger Limited) | Long | Equity-common | US | $1M | 30K | 4.04 |
| St. Joe Company (The) (St. Joe Co.) | Long | Equity-common | US | $3M | 53K | 8.26 |
| Texas Pacific Land Corporation | Long | Equity-common | US | $11M | 15K | 31.61 |
| Yeti Holdings, Inc. (Yeti Holdings Inc) | Long | Equity-common | US | $584K | 15K | 1.68 |
Address
Schwartz Investment Trust
801 West Ann Arbor Trail
Suite 244
Plymouth
Michigan
48170-1694
United States of America
Directors
George P. Schwartz
Edward J. Miller
William A. Morrow
Donald J. Dawson, Jr.
John J. McHale, Jr.
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services, Inc.
Custodians
US Bank, N.A.
Bank of New York
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
JONES TRADING INSTITUTIONAL SERVICES LLC
BTIG LLC
RAYMOND JAMES & ASSOCIATES, INC.
MORGAN STANLEY & CO., LLC
STRATEGAS RESEARCH PARTNERS, LLC
J.P MORGAN SECURITIES LLC