Federated Treasury Obligations Fund Institutional Shares

NPORT-P false 0000891160 XXXXXXXX S000001548 C000004202 Schwartz Investment Trust 811-07148 0000891160 549300TMUIREL25T6R98 801 West Ann Arbor Trail Suite 244 Plymouth 48170 248-644-8500 SCHWARTZ VALUE FOCUSED FUND S000001548 549300S5P0KT72V4JU39 2019-12-31 2019-12-31 N 22514450.31 53120.47 22461329.84 0 0 0 0 0 0 0 0 0 0 0 0 0 2850 N Federated 25490005VWJDWX717014 Federated Treasury Obligations Fund Institutional Shares 60934N500 1017182.10000000 PA USD 1017182.10000000 4.528592506524 Long STIV RF US N 1 N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 Kroger Company (The) 501044101 15000.00000000 NS USD 434850.00000000 1.935994008803 Long EC CORP US N 1 N N N Amerco 5493003WIDMLDHYC6Y24 AMERCO 023586100 2000.00000000 NS USD 751640.00000000 3.346373546687 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 Valvoline, Inc. 92047W101 30000.00000000 NS USD 642300.00000000 2.859581354155 Long EC CORP US N 1 N N N Noble Energy, Inc. 02VFQXG2D1LR5ZH3K186 Noble Energy, Inc. 655044105 20000.00000000 NS USD 496800.00000000 2.211801365007 Long EC CORP US N 1 N N N Rosetta Stone Inc 5299001UYF7L66NG5049 Rosetta Stone, Inc. 777780107 80000.00000000 NS USD 1451200.00000000 6.460881926125 Long EC CORP US N 1 N N N MADISON SQUARE GARDEN CO 529900BQELIZ5ZQYB788 Madison Square Garden Company (The) Class A 55825T103 4000.00000000 NS USD 1176760.00000000 5.239048659996 Long EC CORP US N 1 N N N Apache Corporation 72ZZ1XRHOOU9P9X16K08 Apache Corporation 037411105 5000.00000000 NS USD 127950.00000000 0.569645701796 Long EC CORP US N 1 N N N Avid Bioservices Inc N/A Avid Bioservices, Inc. 05368M106 60000.00000000 NS USD 460200.00000000 2.048854646088 Long EC CORP US N 1 N N N Federated 549300C67AFHZKODE756 Federated Government Obligations Tax-Managed Fund Institutional Shares 60934N856 1017182.10000000 PA USD 1017182.10000000 4.528592506524 Long STIV RF US N 1 N N N Federated 25490005VWJDWX717014 FEDERATED U.S. TREASURY CASH RESERVES FUND INSTITUTIONAL SHARES 60934N682 439849.89000000 PA USD 439849.89000000 1.958253999799 Long STIV RF US N 1 N N N Devon Energy Corporation 54930042348RKR3ZPN35 Devon Energy Corporation 25179M103 9000.00000000 NS USD 233730.00000000 1.040588432051 Long EC CORP US N 1 N N N Ametek Aerospace Products, Inc. 549300WZDEF9KKE40E98 AMETEK, Inc. 031100100 5000.00000000 NS USD 498700.00000000 2.220260347683 Long EC CORP US N 1 N N N Moodys Corp 549300GCEDD8YCF5WU84 Moody's Corporation 615369105 3000.00000000 NS USD 712230.00000000 3.170916437599 Long EC CORP US N 1 N N N PAN Amer Silver 549300MKTF5851TYIB83 Pan American Silver Corporation 697900108 35000.00000000 NS USD 829150.00000000 3.691455518913 Long EC CORP CA N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 Garmin Ltd. H2906T109 5000.00000000 NS USD 487800.00000000 2.171732499699 Long EC CORP US N 1 N N N Barrick Gold Corporation 0O4KBQCJZX82UKGCBV73 Barrick Gold Corporation 067901108 80000.00000000 NS USD 1487200.00000000 6.621157387357 Long EC CORP CA N 1 N N N Brown-Forman Corporation 549300873K3LXF7ARU34 Brown-Forman Corporation Class B 115637209 4000.00000000 NS USD 270400.00000000 1.203846797701 Long EC CORP US N 1 N N N Texas Pacific Land 529900WTH0D1S7BB4S10 Texas Pacific Land Trust 882610108 5500.00000000 NS USD 4296710.00000000 19.12936602866 Long EC CORP US N 1 N N N American Airlines Group Inc N/A American Airlines Group, Inc. 02376R102 15000.00000000 NS USD 430200.00000000 1.915291761727 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 40000.00000000 NS USD 2339200.00000000 10.41434330319 Long EC CORP US N 1 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 TJX Companies, Inc. (The) 872540109 10000.00000000 NS USD 610600.00000000 2.718449906348 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. Class A 084670108 3.00000000 NS USD 1018770.00000000 4.535661989993 Long EC CORP US N 1 N N N Liberty Media Corporation 549300ZKUTPIBZLWLL89 Liberty Media Corporation - Liberty Formula One Series C 531229854 8000.00000000 NS USD 367720.00000000 1.637124794566 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 Mastercard, Inc. Class A 57636Q104 2000.00000000 NS USD 597180.00000000 2.658702776077 Long EC CORP US N 1 N N N Pioneer Natural Resources Company FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Company 723787107 2000.00000000 NS USD 302740.00000000 1.347827587041 Long EC CORP US N 1 N N N 2020-01-17 Schwartz Value Focused Fund Daniel Bauer Daniel Bauer Assistant Mutual Fund Controller