SCHWARTZ VALUE FOCUSED FUND

Fund Profile

Fund profile

Tickers

RCMFX

Fund manager

Schwartz Investment Trust

Total assets

$52.76 mm

Liabilities

$201.49 k

Net assets

$52.56 mm

Number of holdings

25.00

25 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TPL Texas Pacific Land Corporation	14.38 mm	13.00 k shares	27.35	Common equity	Long	USA
LB LandBridge Co LLC	3.14 mm	48.66 k shares	5.98	Common equity	Long	USA
FEDERATED U.S. TREASURY CASH RESERVES FUND INSTITUTIONAL SHARES	2.64 mm	2.64 mm principal	5.02	Short-term investment vehicle	Long	USA
Federated Treasury Obligations Fund Institutional Shares	2.64 mm	2.64 mm principal	5.02	Short-term investment vehicle	Long	USA
JOE The St. Joe Company	2.36 mm	52.60 k shares	4.50	Common equity	Long	USA
Federated Government Obligations Tax-Managed Fund Institutional Shares	2.28 mm	2.28 mm principal	4.34	Short-term investment vehicle	Long	USA
MA Mastercard Incorporated	1.97 mm	3.75 k shares	3.76	Common equity	Long	USA
CDW CDW Corporation	1.87 mm	10.75 k shares	3.56	Common equity	Long	USA
FNV Franco-Nevada Corporation	1.79 mm	15.20 k shares	3.40	Common equity	Long	Canada
OXY Occidental Petroleum Corporation	1.78 mm	36.00 k shares	3.38	Common equity	Long	USA
GPC Genuine Parts Company	1.75 mm	15.00 k shares	3.33	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	1.69 mm	150.00 k shares	3.22	Common equity	Long	USA
SLB Schlumberger Limited	1.53 mm	39.80 k shares	2.90	Common equity	Long	USA
MSGN MSG Networks Inc.	1.44 mm	6.40 k shares	2.75	Common equity	Long	USA
MCO Moody's Corporation	1.42 mm	3.00 k shares	2.70	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.36 mm	2.00 shares	2.59	Common equity	Long	USA
EXE Expand Energy Corporation	1.22 mm	12.30 k shares	2.33	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.19 mm	8.00 k shares	2.27	Common equity	Long	USA
Invesco Treasury Portfolio Institutional Class	1.14 mm	1.14 mm principal	2.17	Short-term investment vehicle	Long	USA
MAS Masco Corporation	1.09 mm	15.00 k shares	2.07	Common equity	Long	USA
PAAS Pan American Silver Corp.	1.02 mm	50.50 k shares	1.94	Common equity	Long	Canada
YETI YETI Holdings, Inc.	962.75 k	25.00 k shares	1.83	Common equity	Long	USA
AOS A. O. Smith Corporation	723.03 k	10.60 k shares	1.38	Common equity	Long	USA
DVN Devon Energy Corporation	654.60 k	20.00 k shares	1.25	Common equity	Long	USA
PBT Permian Basin Royalty Trust	429.18 k	38.74 k shares	0.82	Common equity	Long	USA