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 FOCUSED FUND
S000068495
549300J1VAEWTC14FI12
2025-12-31
2025-03-31
N
56157530.31
108515.14
56049015.17
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
288209.00000000
NS
USD
10306353.84000000
18.38810870938
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
254900LMFT1CY9IYB476
Apollo Global Management, Inc.
03769M106
22281.00000000
NS
USD
3051160.14000000
5.443735506762
Long
EC
CORP
US
N
1
N
N
N
Brookfield Corp.
C6J3FGIWG6MBDGTE8F80
Brookfield Corporation
11271J107
84720.00000000
NS
USD
4440175.20000000
7.921950433085
Long
EC
CORP
CA
N
1
N
N
N
Chemed Corporation
54930020031IDJT2IM79
Chemed Corporation
16359R103
3380.00000000
NS
USD
2079781.60000000
3.710647892192
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group, Inc.
25401T603
441341.00000000
NS
USD
3892627.62000000
6.945041956925
Long
EC
CORP
US
N
1
N
N
N
GFL Environmental Inc.
549300FYK4MBXWIVZU26
GFL Environmental Inc.
36168Q104
103422.00000000
NS
USD
4996316.82000000
8.914191988647
Long
EC
CORP
CA
N
1
N
N
N
LandBridge Company LLC
N/A
Landbridge Company, LLC
514952100
54214.00000000
NS
USD
3900155.16000000
6.958472237506
Long
EC
CORP
US
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
F48051100
284.00000000
NS
747814.34000000
1.334214950489
Long
EC
CORP
FR
N
2
N
N
N
Money Market Obligations Trust
25490005VWJDWX717014
Federated Government Obligations Tax-Managed Fund Institutional Shares
60934N856
106924.26000000
PA
USD
106924.26000000
0.190769203840
Long
STIV
RF
US
N
1
N
N
N
Permian Basin Rlty
N/A
PERMIAN BASIN ROYALTY TRUST
714236106
47193.00000000
NS
USD
467682.63000000
0.834417212472
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corporation
N/A
Texas Pacific Land Corporation
88262P102
268.00000000
NS
USD
355097.32000000
0.633547831167
Long
EC
CORP
US
N
1
N
N
N
Cirata PLC
213800Y1A75RSC698O04
Cirata PLC
G9381R103
352700.00000000
NS
88852.79000000
0.158526942410
Long
EC
CORP
US
N
1
N
N
N
Edreams Odigeo SA
959800Y8LQ5MR2YZ4N96
eDreams ODIGEO S.A.
L2841H108
1313620.00000000
NS
10234892.33000000
18.26061046560
Long
EC
CORP
LU
N
1
N
N
N
Secure Waste Infrastructure Corp.
549300EZKELHYBQO9X11
Secure Waste Infrastructure Company
813921103
314511.00000000
NS
3428341.75000000
6.116685082871
Long
EC
CORP
CA
N
1
N
N
N
Sigmaroc Plc
213800Q3CJUERBGD1E44
Sigmaroc PLC
G81267109
3070477.00000000
NS
3591813.49000000
6.408343624068
Long
EC
CORP
US
N
2
N
N
N
Brookfield Wealth Solutions Ltd
9845004583U3B8E06924
Brookfield Wealth Solutions, Ltd. Ltd.
G17434104
84720.00000000
NS
USD
4420689.60000000
7.887185147842
Long
EC
CORP
CA
N
1
N
N
N
2025-04-21
Ave Maria Focused Fund
Daniel D. Bauer
Daniel D. Bauer
VP, Fund Accounting
XXXX