NPORT-P false 0000891160 XXXXXXXX S000001551 C000004205 Schwartz Investment Trust 811-07148 0000891160 549300TMUIREL25T6R98 801 West Ann Arbor Trail Suite 244 Plymouth 48170 248-644-8500 AVE MARIA RISING DIVIDEND FUND S000001551 549300W3NE6KWWF7R314 2026-12-31 2026-03-31 N 934081042.48 12259753.29 921821289.19 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 Aptargroup Inc. VNPEQDQFAA7IY1T2PX43 038336103 100000.00000000 NS USD 12602000.00000000 1.367076259550 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 4000.00000000 NS USD 16841280.00000000 1.826957155090 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc. 549300KZDJZQ2YIHRC28 11133T103 150000.00000000 NS USD 24372000.00000000 2.643896413090 Long EC CORP US N 1 N N N Brookfield Corp. C6J3FGIWG6MBDGTE8F80 11271J107 375000.00000000 NS USD 15176250.00000000 1.646333207745 Long EC CORP CA N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 375000.00000000 NS USD 24453750.00000000 2.652764726391 Long EC CORP US N 1 N N N Carlisle Companies Inc. XR64VGX1ZPX6G7ZN7Z11 142339100 90000.00000000 NS USD 30025800.00000000 3.257225706555 Long EC CORP US N 1 N N N Chevron Corp. N/A 166764100 190000.00000000 NS USD 39311000.00000000 4.264492528106 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 200000.00000000 NS USD 39558000.00000000 4.291287309578 Long EC CORP US N 1 N N N Dominos Pizza Inc. 25490005ZWM1IF9UXU57 25754A201 55000.00000000 NS USD 19733450.00000000 2.140702349946 Long EC CORP US N 1 N N N ESAB Corp. 549300ZNV0SWBXEIWT04 29605J106 170000.00000000 NS USD 16432200.00000000 1.782579789889 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 700000.00000000 NS USD 32480000.00000000 3.523459523107 Long EC CORP US N 1 N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 31620R303 450000.00000000 NS USD 20871000.00000000 2.264104793928 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 275000.00000000 NS USD 29081250.00000000 3.154760075627 Long EC CORP US N 1 N N N Heico Corp 529900O1DTDLCJ7L0I14 422806208 125000.00000000 NS USD 26386250.00000000 2.862404059162 Long EC CORP US N 1 N N N L3 Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 120000.00000000 NS USD 41418000.00000000 4.493061777342 Long EC CORP US N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830109 45000.00000000 NS USD 27197550.00000000 2.950414610612 Long EC CORP US N 1 N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661107 135000.00000000 NS USD 31897800.00000000 3.460301945079 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 57636Q104 55000.00000000 NS USD 27481300.00000000 2.981196065036 Long EC CORP US N 1 N N N Money Market Obligations Trust 25490005VWJDWX717014 60934N856 39538049.88000000 PA USD 39538049.88000000 4.289123102672 Long STIV RF US N 1 N N N Moodys Corp. 549300GCEDD8YCF5WU84 615369105 80000.00000000 NS USD 34900000.00000000 3.785983292994 Long EC CORP US N 1 N N N Pool Corporation 5493005VZK1KMN6CO617 73278L105 100000.00000000 NS USD 20233000.00000000 2.194893981866 Long EC CORP US N 1 N N N Quest Diagnostics Incorporated 8MCWUBXQ0WE04KMXBX50 74834L100 95000.00000000 NS USD 18618100.00000000 2.019708181871 Long EC CORP US N 1 N N N Rambus Inc. 2549000211GDCQSLV833 750917106 50000.00000000 NS USD 4301500.00000000 0.466630576928 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 62000.00000000 NS USD 21939320.00000000 2.379997105434 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 60000.00000000 NS USD 25520400.00000000 2.768475874800 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 75000.00000000 NS USD 3279750.00000000 0.355790220779 Long EC CORP US N 1 N N N Smith(Ao)Corp 549300XG4US7UJNECY36 831865209 350000.00000000 NS USD 23079000.00000000 2.503630613725 Long EC CORP US N 1 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 872540109 240000.00000000 NS USD 38328000.00000000 4.157855806701 Long EC CORP US N 1 N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508104 200000.00000000 NS USD 38828000.00000000 4.212096255025 Long EC CORP US N 1 N N N Texas Pacific Land Corporation N/A 88262P102 100000.00000000 NS USD 47456000.00000000 5.148069431299 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 600000.00000000 NS USD 27582000.00000000 2.992120091328 Long EC CORP US N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978V103 200000.00000000 NS USD 23642000.00000000 2.564705358537 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 G0450A105 130000.00000000 NS USD 12478700.00000000 1.353700564993 Long EC CORP BM N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 G1151C101 110000.00000000 NS USD 21811900.00000000 2.366174469583 Long EC CORP IE N 1 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 G25839104 330000.00000000 NS USD 29921100.00000000 3.245867756676 Long EC CORP GB N 1 N N N Sharkninja Inc. N/A G8068L108 150000.00000000 NS USD 15885000.00000000 1.723219043244 Long EC CORP US N 1 N N N 2026-03-31 Ave Maria Rising Dividend Fund Daniel D. Bauer Daniel D. Bauer VP, Fund Accounting XXXX