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
2026-06-30
N
83668404.85
751069.16
82917335.69
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
WATERBRIDGE INFRASTRUCTURE LLC
N/A
WaterBridge Infrastructure, LLC
940923105
369325.00000000
NS
USD
12656767.75000000
15.26432035553
Long
EC
CORP
US
N
1
N
N
N
SECURE WASTE INFRASTRUCTURE CORP
894500UQR7AONHFERA55
Secure Waste Infrastructure Company
813921103
256218.00000000
NS
4004366.23000000
4.829347441855
Long
EC
CORP
CA
N
1
N
N
N
EAGLEROCK LAND LLC
N/A
EagleRock Land, LLC
27005A105
188777.00000000
NS
USD
4011511.25000000
4.837964481875
Long
EC
CORP
US
N
1
N
N
N
API GROUP CORP
213800NZT1VX6PZ7BT53
API Group Corporation
00187Y100
394393.00000000
NS
USD
16702543.55000000
20.14360858439
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD CORP
C6J3FGIWG6MBDGTE8F80
Brookfield Corporation
11271J107
91219.00000000
NS
USD
3885017.21000000
4.685410086649
Long
EC
CORP
CA
N
1
N
N
N
EDREAMS ODIGEO SA
959800Y8LQ5MR2YZ4N96
eDreams ODIGEO S.A.
L2841H108
1033548.00000000
NS
5555606.77000000
6.700175209163
Long
EC
CORP
ES
N
2
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Company Ltd. ADR
874039100
1532.00000000
NS
USD
731637.24000000
0.882369451347
Long
EC
CORP
TW
N
1
N
N
N
BROOKFIELD WEALTH SOLUTIONS LTD
9845004583U3B8E06924
Brookfield Wealth Solutions Ltd. Ltd.
G17434104
90954.00000000
NS
USD
3880097.64000000
4.679476984772
Long
EC
CORP
BM
N
1
N
N
N
UNITED STATES LIME & MINERALS INC
549300VGDEEG8RT7VC89
United States Lime & Minerals, Inc.
911922102
18758.00000000
NS
USD
1963399.86000000
2.367900323450
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST
25490005VWJDWX717014
Federated Government Obligations Tax-Managed Fund Institutional Shares
60934N856
697533.85000000
PA
USD
697533.85000000
0.841240066622
Long
STIV
RF
US
N
1
N
N
N
TIC SOLUTIONS INC
N/A
Acuren Corporation
00510N102
438467.00000000
NS
USD
3547198.03000000
4.277993257359
Long
EC
CORP
US
N
1
N
N
N
SIGMAROC PLC
213800Q3CJUERBGD1E44
SigmaRoc plc
G81267109
2505974.00000000
NS
4252759.77000000
5.128915123249
Long
EC
CORP
GB
N
2
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corporation
458140100
16122.00000000
NS
USD
2251114.86000000
2.714890488541
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corporation
67066G104
5604.00000000
NS
USD
1121304.36000000
1.352315955003
Long
EC
CORP
US
N
1
N
N
N
GFL ENVIRONMENTAL INC
894500E7NLBY9VZRT696
GFL Environmental, Inc.
36168Q104
113563.00000000
NS
USD
4177982.77000000
5.038732534315
Long
EC
CORP
CA
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
254900LMFT1CY9IYB476
Apollo Global Management, Inc.
03769M106
26980.00000000
NS
USD
3192003.80000000
3.849621762973
Long
EC
CORP
US
N
1
N
N
N
TEXAS PACIFIC LAND CORP
N/A
Texas Pacific Land Corporation
88262P102
10547.00000000
NS
USD
4615789.08000000
5.566735884106
Long
EC
CORP
US
N
1
N
N
N
LANDBRIDGE COMPANY LLC
529900P7NBGGY6C0SF08
Landbridge Company, LLC
514952100
73222.00000000
NS
USD
5802111.28000000
6.997464681803
Long
EC
CORP
US
N
1
N
N
N
2026-06-30
Ave Maria Focused Fund
Daniel D. Bauer
Daniel D. Bauer
VP, Fund Accounting