SV

Schwartz Value Focused Fund | RCMFX

Mutual Fund
SCHWARTZ INVESTMENT TRUST
Last update 2025-06-23 24 Stocks (7 new)
Value $74.00 Mil Turnover 43 %
Countries:
Schwartz Value Focused Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPL
Texas Pacific Land Corp
13,700
18,152.4
+5.38%
24.560
+1.25%
0.060
-15.19%
-5.11%
24,062.7
Oil & Gas
LB
LandBridge Co LLC
78,059
5,615.6
+60.42%
7.600
+2.86%
0.340
-9.01%
-7.33%
1,388.1
Oil & Gas
HAE
Haemonetics Corp
55,500
3,527.0
New Holding
4.770
+4.77%
0.120
+25.78%
-3.28%
3,628.1
Medical Devices & Instruments
JOE
The St. Joe Co
72,600
3,408.6
+38.02%
4.610
+1.27%
0.120
+22.83%
+15.74%
3,009.5
Real Estate
FNV
Franco-Nevada Corp
20,200
3,182.7
+32.89%
4.310
+1.07%
0.010
-3.77%
+36.41%
30,803.2
Metals & Mining
AOS
A.O. Smith Corp
48,600
3,176.5
+358.49%
4.300
+3.36%
0.030
+7.65%
+2.31%
9,816.9
Industrial Products
COP
ConocoPhillips
30,000
3,150.6
New Holding
4.260
+4.26%
0.000
+11.61%
-1.98%
120,699.0
Oil & Gas
SLB
Schlumberger Ltd
74,800
3,126.6
+87.94%
4.230
+1.98%
0.010
+10.79%
-1.18%
50,404.4
Oil & Gas
GPC
Genuine Parts Co
25,500
3,038.1
+70.00%
4.110
+1.69%
0.020
+8.95%
+8.43%
17,284.9
Vehicles & Parts
MAS
Masco Corp
40,000
2,781.6
+166.67%
3.760
+2.35%
0.020
+6.84%
-8.44%
13,890.5
Construction

Schwartz Value Focused Fund's Historical Top Holdings Breakdowns

Schwartz Value Focused Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HAE
Haemonetics Corp
2025-03-31
New Buy
New Buy
+4.77%
59.34 ($68.01) 80.05
$75.52
11.04%
New holding
55,500
55,500
COP
ConocoPhillips
2025-03-31
New Buy
New Buy
+4.26%
88.6 ($99.73) 105.85
$95.61
-4.13%
New holding
30,000
30,000
WPM
Wheaton Precious Metals Corp
2025-03-31
New Buy
New Buy
+3.68%
55.75 ($66.73) 77.63
$91.02
36.40%
New holding
35,000
35,000
CHE
Chemed Corp
2025-03-31
New Buy
New Buy
+3.54%
521.84 ($568.39) 615.32
$459.91
-19.09%
New holding
4,250
4,250
AOS
A.O. Smith Corp
2025-03-31
Add
Add
+3.36%
65.16 ($67.58) 72.69
$69.08
2.22%
Add 358.49%
48,600
38,000
MSGS
Madison Square Garden Sports Corp
2025-03-31
Sold Out
Sold Out
-3.30%
185.75 ($206.57) 223.33
$205.88
-0.33%
Sold Out
0
-6,400
BRK.A
Berkshire Hathaway Inc
2025-03-31
Sold Out
Sold Out
-3.11%
663000 ($729331) 801950
$712,842.00
-2.26%
Sold Out
0
-2
LB
LandBridge Co LLC
2025-03-31
Add
Add
+2.86%
61.37 ($70.75) 82.7
$59.69
-15.63%
Add 60.42%
78,059
29,400
EXE
Expand Energy Corp
2025-03-31
Sold Out
Sold Out
-2.80%
96.03 ($104.03) 111.32
$105.57
1.48%
Sold Out
0
-12,300
SMPL
The Simply Good Foods Co
2025-03-31
New Buy
New Buy
+2.59%
32.98 ($36.18) 39.5
$32.89
-9.09%
New holding
55,470
55,470

Schwartz Value Focused Fund Total Holding History ($B)

To

Schwartz Value Focused Fund's Asset Allocation

To

Schwartz Value Focused Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Schwartz Value Focused Fund's Hypothetical Growth since 2025-03-31

Schwartz Value Focused Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Schwartz Value Focused Fund's Holdings Heat Map

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Schwartz Value Focused Fund's Holdings Bubble Chart

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