NPORT-P
false
0000891160
XXXXXXXX
S000068495
C000219050
Schwartz Investment Trust
811-07148
0000891160
549300TMUIREL25T6R98
801 West Ann Arbor Trail
Suite 244
Plymouth
48170
248-644-8500
AVE MARIA GROWTH FOCUSED FUND
S000068495
549300J1VAEWTC14FI12
2026-12-31
2026-03-31
N
72163652.30
144804.36
72018847.94
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
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corporation
00187Y100
402152.00000000
NS
USD
16295199.04000000
22.62629784577
Long
EC
CORP
US
N
1
N
N
N
TIC Solutions Inc.
N/A
Acuren Corporation
00510N102
407476.00000000
NS
USD
2681192.08000000
3.722903318633
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
254900LMFT1CY9IYB476
Apollo Global Management, Inc.
03769M106
32593.00000000
NS
USD
3631512.06000000
5.042446753696
Long
EC
CORP
US
N
1
N
N
N
Brookfield Corp.
C6J3FGIWG6MBDGTE8F80
Brookfield Corporation
11271J107
89441.00000000
NS
USD
3619677.27000000
5.026013847119
Long
EC
CORP
CA
N
1
N
N
N
Brookfield Asset Management Ltd
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd.
113004105
74277.00000000
NS
USD
3301612.65000000
4.584373041832
Long
EC
CORP
US
N
1
N
N
N
Chemed Corporation
54930020031IDJT2IM79
Chemed Corporation
16359R103
6190.00000000
NS
USD
2338210.60000000
3.246664820225
Long
EC
CORP
US
N
1
N
N
N
GFL Environmental Inc.
894500E7NLBY9VZRT696
GFL Environmental, Inc.
36168Q104
88793.00000000
NS
USD
3704443.96000000
5.143714549677
Long
EC
CORP
CA
N
1
N
N
N
LandBridge Company LLC
529900P7NBGGY6C0SF08
Landbridge Company, LLC
514952100
73222.00000000
NS
USD
5055979.10000000
7.020355427251
Long
EC
CORP
US
N
1
N
N
N
Money Market Obligations Trust
25490005VWJDWX717014
Federated Government Obligations Tax-Managed Fund Institutional Shares
60934N856
59947.52000000
PA
USD
59947.52000000
0.083238654483
Long
STIV
RF
US
N
1
N
N
N
Texas Pacific Land Corporation
N/A
Texas Pacific Land Corporation
88262P102
10116.00000000
NS
USD
4800648.96000000
6.665823041212
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals Inc.
549300VGDEEG8RT7VC89
United States Lime & Minerals, Inc.
911922102
5593.00000000
NS
USD
730501.73000000
1.014320210465
Long
EC
CORP
US
N
1
N
N
N
Waterbridge Infrastructure LLC
N/A
WaterBridge Infrastructure, LLC
940923105
369325.00000000
NS
USD
9894216.75000000
13.73837131946
Long
EC
CORP
US
N
1
N
N
N
Edreams Odigeo SA
959800Y8LQ5MR2YZ4N96
eDreams ODIGEO S.A.
L2841H108
1012944.00000000
NS
3619918.74000000
5.026349134348
Long
EC
CORP
ES
N
2
N
N
N
Secure Waste Infrastructure Corp.
894500UQR7AONHFERA55
Secure Waste Infrastructure Company
813921103
320306.00000000
NS
5026873.13000000
6.979941048471
Long
EC
CORP
CA
N
1
N
N
N
Sigmaroc Plc
213800Q3CJUERBGD1E44
SigmaRoc plc
G81267109
2406636.00000000
NS
3753879.84000000
5.212357524973
Long
EC
CORP
GB
N
2
N
N
N
Brookfield Wealth Solutions Ltd
9845004583U3B8E06924
Brookfield Wealth Solutions Ltd. Ltd.
G17434104
87398.00000000
NS
USD
3618277.20000000
5.024069814355
Long
EC
CORP
CA
N
1
N
N
N
2026-03-31
Ave Maria Focused Fund
Daniel D. Bauer
Daniel D. Bauer
VP, Fund Accounting
XXXX