CME Group, Inc.

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 2023-12-31 2023-03-31 N 47156961.57 285349.05 46871612.52 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00 N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 CME Group, Inc. 12572Q105 12400.00000000 NS USD 2374848.00000000 5.066708551976 Long EC CORP US N 1 N N N St. Joe Co. 529900XVHOT3BF8PWG49 St. Joe Company (The) 790148100 52600.00000000 NS USD 2188686.00000000 4.669534249682 Long EC CORP US N 1 N N N Masco Corporation 5GCSNMQXHEYA1JO8QN11 Masco Corporation 574599106 32700.00000000 NS USD 1625844.00000000 3.468717871198 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 Valvoline, Inc. 92047W101 25000.00000000 NS USD 873500.00000000 1.863601342128 Long EC CORP US N 1 N N N Purple Innovation, Inc. N/A Purple Innovation Incorporated 74640Y106 100000.00000000 NS USD 264000.00000000 0.563240703287 Long EC CORP US N 1 N N N Smith(Ao)Corp 549300XG4US7UJNECY36 A.O. Smith Corporation 831865209 10600.00000000 NS USD 732990.00000000 1.563825011753 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 RH 74967X103 10000.00000000 NS USD 2435500.00000000 5.196108836581 Long EC CORP US N 1 N N N Federated 25490005VWJDWX717014 Federated Government Obligations Tax-Managed Fund Institutional Shares 60934N856 2779751.07000000 PA USD 2779751.07000000 5.930564195575 Long STIV RF US N 1 N N N Yeti Holdings Inc 549300DSQICIGNT5GO63 Yeti Holdings, Inc. 98585X104 25300.00000000 NS USD 1012000.00000000 2.159089362603 Long EC CORP US N 1 N N N U-Haul Holding Company 5493003WIDMLDHYC6Y24 U-HAUL HOLDING CO B 023586506 9000.00000000 NS USD 466650.00000000 0.995591947686 Long EC CORP US N 1 N N N Markel Corporation 549300SCNO12JLWIK605 Markel Corporation 570535104 794.00000000 NS USD 1014263.54000000 2.163918596927 Long EC CORP US N 1 N N N Chesapeake Energy Corporation X2MT1W32SPAZ9WSKLE78 Chesapeake Energy Corporation 165167735 18000.00000000 NS USD 1368720.00000000 2.920147028045 Long EC CORP US N 1 N N N Devon Energy Corporation 54930042348RKR3ZPN35 Devon Energy Corporation 25179M103 20000.00000000 NS USD 1012200.00000000 2.159516060105 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. Class A 084670108 2.00000000 NS USD 931200.00000000 1.986703571597 Long EC CORP US N 1 N N N Franco Nevada Corp N/A FRANCO-NEVADA CORPORATION 351858105 19390.00000000 NS USD 2827062.00000000 6.031501473933 Long EC CORP CA N 1 N N N Pan American Silver Corp. 549300MKTF5851TYIB83 Pan American Silver Corporation 697900108 45500.00000000 NS USD 828100.00000000 1.766741009063 Long EC CORP CA N 1 N N N Schlumberger Limited 213800ZUA17OK3QLGM62 Schlumberger Ltd. 806857108 29800.00000000 NS USD 1463180.00000000 3.121676258472 Long EC CORP US N 1 N N N ConocoPhillips Co. WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 3000.00000000 NS USD 297630.00000000 0.634989888331 Long EC CORP US N 1 N N N Texas Pacific Land Corporation 529900WTH0D1S7BB4S10 Texas Pacific Land Corporation 88262P102 5500.00000000 NS USD 9355610.00000000 19.96007710638 Long EC CORP US N 1 N N N Pioneer Natural Resources Company FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Company 723787107 9000.00000000 NS USD 1838160.00000000 3.921691405892 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 Gentex Corporation 371901109 38800.00000000 NS USD 1087564.00000000 2.320304212994 Long EC CORP US N 1 N N N Chevron Corporation N/A Chevron Corporation 166764100 12169.00000000 NS USD 1985494.04000000 4.236026740391 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 Mastercard, Inc. Class A 57636Q104 4500.00000000 NS USD 1635345.00000000 3.488988136053 Long EC CORP US N 1 N N N Madison Square Garden Sports Corp 529900BQELIZ5ZQYB788 Madison Square Garden Sports Class A 55825T103 6400.00000000 NS USD 1247040.00000000 2.660544267530 Long EC CORP US N 1 N N N Moodys Corp 549300GCEDD8YCF5WU84 Moody's Corporation 615369105 5625.00000000 NS USD 1721362.50000000 3.672505398156 Long EC CORP US N 1 N N N Barrick Gold Corporation 0O4KBQCJZX82UKGCBV73 Barrick Gold Corporation 067901108 35300.00000000 NS USD 655521.00000000 1.398545867651 Long EC CORP CA N 1 N N N Vontier Corporation 549300VVSQLG4P5K4639 Vontier Corporation 928881101 26250.00000000 NS USD 717675.00000000 1.531150650500 Long EC CORP US N 1 N N N Federated 25490005VWJDWX717014 Federated Treasury Obligations Fund Institutional Shares 60934N500 59350.46000000 PA USD 59350.46000000 0.126623465268 Long STIV RF US N 1 N N N Mirion Technologies Inc 549300EBD5JHM14L3R48 Mirion Technologies, Inc. 60471A101 75000.00000000 NS USD 640500.00000000 1.366498751726 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 14400.00000000 NS USD 1501776.00000000 3.204020342503 Long EC CORP US N 1 N N N 2023-04-13 Schwartz Value Focused Fund Daniel Bauer Daniel Bauer VP, Fund Accounting XXXX