SV
| |
Schwartz Value Focused Fund | RCMFXMutual Fund | |
| SCHWARTZ INVESTMENT TRUST | |
| Last update 2025-06-23 | 24 Stocks (7 new) |
| Value $74.00 Mil | Turnover 43 % |
Schwartz Value Focused Fund Top Holdings of 2025-03-31
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| 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 | -11.30% | -4.72% | 24,160.4 | Oil & Gas | |
LB | LandBridge Co LLC | 78,059 | 5,615.6 | +60.42% | 7.600 | +2.86% | 0.340 | -0.24% | -2.80% | 1,456.0 | Oil & Gas | |
HAE | Haemonetics Corp | 55,500 | 3,527.0 | New Holding | 4.770 | +4.77% | 0.120 | +31.89% | +0.12% | 3,755.4 | Medical Devices & Instruments | |
JOE | The St. Joe Co | 72,600 | 3,408.6 | +38.02% | 4.610 | +1.27% | 0.120 | +24.28% | +15.49% | 3,003.1 | Real Estate | |
FNV | Franco-Nevada Corp | 20,200 | 3,182.7 | +32.89% | 4.310 | +1.07% | 0.010 | +1.17% | +35.84% | 30,681.3 | Metals & Mining | |
AOS | A.O. Smith Corp | 48,600 | 3,176.5 | +358.49% | 4.300 | +3.36% | 0.030 | +12.66% | +4.37% | 10,014.4 | Industrial Products | |
COP | ConocoPhillips | 30,000 | 3,150.6 | New Holding | 4.260 | +4.26% | 0.000 | +15.48% | -2.23% | 120,396.0 | Oil & Gas | |
SLB | Schlumberger Ltd | 74,800 | 3,126.6 | +87.94% | 4.230 | +1.98% | 0.010 | +13.58% | -2.93% | 49,512.7 | Oil & Gas | |
GPC | Genuine Parts Co | 25,500 | 3,038.1 | +70.00% | 4.110 | +1.69% | 0.020 | +12.15% | +9.72% | 17,490.3 | Vehicles & Parts | |
MAS | Masco Corp | 40,000 | 2,781.6 | +166.67% | 3.760 | +2.35% | 0.020 | +9.94% | -6.14% | 14,238.6 | 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 | $78.17 | 14.94% | New holding | 55,500 | 55,500 | |
COP | ConocoPhillips | 2025-03-31 | New Buy New Buy | +4.26% | 88.6 ($99.73) 105.85 | $95.37 | -4.37% | 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 | $89.89 | 34.71% | New holding | 35,000 | 35,000 | |
CHE | Chemed Corp | 2025-03-31 | New Buy New Buy | +3.54% | 521.84 ($568.39) 615.32 | $465.68 | -18.07% | New holding | 4,250 | 4,250 | |
AOS | A.O. Smith Corp | 2025-03-31 | Add Add | +3.36% | 65.16 ($67.58) 72.69 | $70.47 | 4.28% | 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 | $203.76 | -1.36% | Sold Out | 0 | -6,400 | |
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | Sold Out Sold Out | -3.11% | 663000 ($729331) 801950 | $717,180.00 | -1.67% | Sold Out | 0 | -2 | |
LB | LandBridge Co LLC | 2025-03-31 | Add Add | +2.86% | 61.37 ($70.75) 82.7 | $62.61 | -11.51% | 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 | $105.20 | 1.12% | 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 | $32.31 | -10.70% | New holding | 55,470 | 55,470 |
Schwartz Value Focused Fund Total Holding History ($B)
Schwartz Value Focused Fund's Asset Allocation
Schwartz Value Focused Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
Schwartz Value Focused Fund News
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