CDW Corporation

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 2025-12-31 2025-03-31 N 87239506.31 2616922.68 84622583.63 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 CDW Corp 9845001B052ABF0B6755 CDW Corporation 12514G108 14750.00000000 NS USD 2363835.00000000 2.793385522634 Long EC CORP US N 1 N N N Chemed Corporation 54930020031IDJT2IM79 Chemed Corporation 16359R103 4250.00000000 NS USD 2615110.00000000 3.090321623166 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 30000.00000000 NS USD 3150600.00000000 3.723119603362 Long EC CORP US N 1 N N N DigitalBridge Group Inc 549300XG87L902AGBO89 DigitalBridge Group, Inc. 25401T603 285000.00000000 NS USD 2513700.00000000 2.970483637075 Long EC CORP US N 1 N N N Franco Nevada Corp 98450064C1B5D3E94864 FRANCO-NEVADA CORPORATION 351858105 20200.00000000 NS USD 3182712.00000000 3.761066920286 Long EC CORP CA N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 Genuine Parts Company 372460105 25500.00000000 NS USD 3038070.00000000 3.590140917090 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 Haemonetics Corporation 405024100 55500.00000000 NS USD 3527025.00000000 4.167947666808 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 8000.00000000 NS USD 1380000.00000000 1.630770346168 Long EC CORP US N 1 N N N LandBridge Company LLC N/A Landbridge Company, LLC 514952100 78059.00000000 NS USD 5615564.46000000 6.636011593020 Long EC CORP US N 1 N N N Masco Corporation 5GCSNMQXHEYA1JO8QN11 Masco Corporation 574599106 40000.00000000 NS USD 2781600.00000000 3.287065793408 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 Mastercard, Inc. Class A 57636Q104 3750.00000000 NS USD 2055450.00000000 2.428961527560 Long EC CORP US N 1 N N N Money Market Obligations Trust 25490005VWJDWX717014 Federated Treasury Obligations Fund Institutional Shares 60934N500 4279995.82000000 PA USD 4279995.82000000 5.057746568828 Long STIV RF US N 1 N N N Money Market Obligations Trust 25490005VWJDWX717014 FEDERATED U.S. TREASURY CASH RESERVES FUND INSTITUTIONAL SHARES 60934N682 1273270.40000000 PA USD 1273270.40000000 1.504646094909 Long STIV RF US N 1 N N N Money Market Obligations Trust 25490005VWJDWX717014 Federated Government Obligations Tax-Managed Fund Institutional Shares 60934N856 7654874.07000000 PA USD 7654874.07000000 9.045899736965 Long STIV RF US N 1 N N N Moodys Corp. 549300GCEDD8YCF5WU84 Moody's Corporation 615369105 3000.00000000 NS USD 1397070.00000000 1.650942266320 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corporation 674599105 39000.00000000 NS USD 1925040.00000000 2.274853729847 Long EC CORP US N 1 N N N Pan American Silver Corp. 549300MKTF5851TYIB83 Pan American Silver Corporation 697900108 55500.00000000 NS USD 1433565.00000000 1.694069051670 Long EC CORP CA N 1 N N N Permian Basin Rlty N/A PERMIAN BASIN ROYALTY TRUST 714236106 138735.00000000 NS USD 1374863.85000000 1.624700867101 Long EC CORP US N 1 N N N St. Joe Co. 529900XVHOT3BF8PWG49 St Joe Company (The) 790148100 72600.00000000 NS USD 3408570.00000000 4.027967303507 Long EC CORP US N 1 N N N Schlumberger Limited 213800ZUA17OK3QLGM62 Schlumberger Ltd. 806857108 74800.00000000 NS USD 3126640.00000000 3.694805648656 Long EC CORP US N 1 N N N Simply Good Foods Company N/A Simply Good Foods Company (The) 82900L102 55470.00000000 NS USD 1913160.30000000 2.260815278773 Long EC CORP US N 1 N N N Smith(Ao)Corp 549300XG4US7UJNECY36 A.O. Smith Corporation 831865209 48600.00000000 NS USD 3176496.00000000 3.753721363423 Long EC CORP US N 1 N N N Texas Pacific Land Corporation N/A Texas Pacific Land Corporation 88262P102 13700.00000000 NS USD 18152363.00000000 21.45096760383 Long EC CORP US N 1 N N N The Western Union Company 28ID94QU1140NC23S047 Western Union Company (The) 959802109 125000.00000000 NS USD 1322500.00000000 1.562821581745 Long EC CORP US N 1 N N N Wheaton Precious Metals Corporation 549300XSFG5ZCGVYD886 Wheaton Precious Metals Corporation 962879102 35000.00000000 NS USD 2717050.00000000 3.210785919607 Long EC CORP BR N 1 N N N Xpel Inc. 549300KWSE3IGXLJNW66 XPEL, Inc. 98379L100 47884.00000000 NS USD 1406831.92000000 1.662478099405 Long EC CORP US N 1 N N N Yeti Holdings Inc 549300DSQICIGNT5GO63 Yeti Holdings, Inc. 98585X104 10000.00000000 NS USD 331000.00000000 0.391148539552 Long EC CORP US N 1 N N N 2025-04-21 Schwartz Value Focused Fund Daniel D. Bauer Daniel D. Bauer VP, Fund Accounting XXXX