ANSYS, Inc.

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 2025-12-31 2025-03-31 N 1089131927.68 4384247.30 1084747680.38 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 Ansys Inc 549300VJV8H15Z5FJ571 ANSYS, Inc. 03662Q105 70000.00000000 NS USD 22159200.00000000 2.042797638639 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 4000.00000000 NS USD 18427640.00000000 1.698795059284 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc. 549300KZDJZQ2YIHRC28 Broadridge Financial Solutions, Inc. 11133T103 150000.00000000 NS USD 36369000.00000000 3.352761260319 Long EC CORP US N 1 N N N Brookfield Corp. C6J3FGIWG6MBDGTE8F80 Brookfield Corporation 11271J107 250000.00000000 NS USD 13102500.00000000 1.207884583390 Long EC CORP CA N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 Brown & Brown, Inc. 115236101 352000.00000000 NS USD 43788800.00000000 4.036772863589 Long EC CORP US N 1 N N N CDW Corp 9845001B052ABF0B6755 CDW Corporation 12514G108 130000.00000000 NS USD 20833800.00000000 1.920612542144 Long EC CORP US N 1 N N N Carlisle Companies Inc. XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos., Inc. 142339100 90000.00000000 NS USD 30645000.00000000 2.825080943179 Long EC CORP US N 1 N N N Chemed Corporation 54930020031IDJT2IM79 Chemed Corporation 16359R103 70000.00000000 NS USD 43072400.00000000 3.970729855343 Long EC CORP US N 1 N N N Chevron Corp. N/A Chevron Corporation 166764100 200000.00000000 NS USD 33458000.00000000 3.084403922235 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 230000.00000000 NS USD 36772400.00000000 3.389949632076 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 Fastenal Company 311900104 450000.00000000 NS USD 34897500.00000000 3.217107593885 Long EC CORP US N 1 N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 Fidelity National Financial, Inc. 31620R303 500000.00000000 NS USD 32540000.00000000 2.999775946845 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 Genuine Parts Company 372460105 300000.00000000 NS USD 35742000.00000000 3.294959800004 Long EC CORP US N 1 N N N Heico Corp 529900O1DTDLCJ7L0I14 HEICO Corporation Class A 422806208 137120.00000000 NS USD 28928206.40000000 2.666814312971 Long EC CORP US N 1 N N N L3 Harris Technologies Inc 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 130000.00000000 NS USD 27210300.00000000 2.508445096694 Long EC CORP US N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corporation 539830109 65000.00000000 NS USD 29036150.00000000 2.676765346004 Long EC CORP US N 1 N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 Lowe's Companies, Inc. 548661107 135000.00000000 NS USD 31486050.00000000 2.902615102985 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 Mastercard, Inc. Class A 57636Q104 85000.00000000 NS USD 46590200.00000000 4.295026469536 Long EC CORP US N 1 N N N Money Market Obligations Trust 25490005VWJDWX717014 Federated Government Obligations Tax-Managed Fund Institutional Shares 60934N856 30821214.62000000 PA USD 30821214.62000000 2.841325699742 Long STIV RF US N 1 N N N Moodys Corp. 549300GCEDD8YCF5WU84 Moody's Corporation 615369105 80000.00000000 NS USD 37255200.00000000 3.434457678392 Long EC CORP US N 1 N N N Quest Diagnostics Incorporated 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics, Inc. 74834L100 95000.00000000 NS USD 16074000.00000000 1.481819255365 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 55000.00000000 NS USD 32426900.00000000 2.989349559027 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 60000.00000000 NS USD 30486000.00000000 2.810423156592 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBA Communications Corporation 78410G104 110000.00000000 NS USD 24201100.00000000 2.231034962114 Long EC CORP US N 1 N N N Smith(Ao)Corp 549300XG4US7UJNECY36 A.O. Smith Corporation 831865209 350000.00000000 NS USD 22876000.00000000 2.108877521820 Long EC CORP US N 1 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 TJX Companies, Inc. (The) 872540109 260000.00000000 NS USD 31668000.00000000 2.919388588957 Long EC CORP US N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 200000.00000000 NS USD 35940000.00000000 3.313212892735 Long EC CORP US N 1 N N N Texas Pacific Land Corporation N/A Texas Pacific Land Corporation 88262P102 55000.00000000 NS USD 72874450.00000000 6.718101482777 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 Tractor Supply Company 892356106 397500.00000000 NS USD 21902250.00000000 2.019110102390 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corporation 89832Q109 600000.00000000 NS USD 24690000.00000000 2.276105351186 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 Watsco, Inc. 942622200 30000.00000000 NS USD 15249000.00000000 1.405764702318 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 Accenture plc Class A G1151C101 121500.00000000 NS USD 37912860.00000000 3.495085602461 Long EC CORP US N 1 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 Coca-Cola Europacific Partners plc G25839104 375000.00000000 NS USD 32636250.00000000 3.008648978033 Long EC CORP US N 1 N N N Sharkninja Inc. N/A SharkNinja Inc. G8068L108 40000.00000000 NS USD 3336400.00000000 0.307573831255 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 Chubb Ltd. H1467J104 175000.00000000 NS USD 52848250.00000000 4.871939434015 Long EC CORP US N 1 N N N 2025-04-21 Ave Maria Rising Dividend Fund Daniel D. Bauer Daniel D. Bauer VP, Fund Accounting XXXX