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
2025-12-31
2025-06-30
N
67604665.64
281616.53
67323049.11
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
Secure Waste Infrastructure Corp.
549300EZKELHYBQO9X11
Secure Waste Infrastructure Company
813921103
314511.00000000
NS
3596166.78000000
5.341657615839
Long
EC
CORP
CA
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corporation
00187Y100
288209.00000000
NS
USD
14713069.45000000
21.85443120076
Long
EC
CORP
US
N
1
N
N
N
Brookfield Corp.
C6J3FGIWG6MBDGTE8F80
Brookfield Corporation
11271J107
84720.00000000
NS
USD
5239932.00000000
7.783266012563
Long
EC
CORP
CA
N
1
N
N
N
Edreams Odigeo SA
959800Y8LQ5MR2YZ4N96
eDreams ODIGEO S.A.
L2841H108
1313620.00000000
NS
12033282.29000000
17.87394131590
Long
EC
CORP
LU
N
2
N
N
N
Chemed Corporation
54930020031IDJT2IM79
Chemed Corporation
16359R103
5284.00000000
NS
USD
2572938.12000000
3.821778950914
Long
EC
CORP
US
N
1
N
N
N
Brookfield Wealth Solutions Ltd
9845004583U3B8E06924
Brookfield Wealth Solutions, Ltd. Ltd.
G17434104
84720.00000000
NS
USD
5234001.60000000
7.774457142379
Long
EC
CORP
CA
N
1
N
N
N
Money Market Obligations Trust
25490005VWJDWX717014
Federated Government Obligations Tax-Managed Fund Institutional Shares
60934N856
63378.84000000
PA
USD
63378.84000000
0.094141368874
Long
STIV
RF
US
N
1
N
N
N
Cirata PLC
213800Y1A75RSC698O04
Cirata PLC
G9381R103
352700.00000000
NS
144025.38000000
0.213931754286
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group, Inc.
25401T603
256527.00000000
NS
USD
2655054.45000000
3.943752526214
Long
EC
CORP
US
N
1
N
N
N
Sigmaroc Plc
213800Q3CJUERBGD1E44
Sigmaroc PLC
G81267109
3070477.00000000
NS
4537384.81000000
6.739719709644
Long
EC
CORP
US
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
F48051100
508.00000000
NS
1377334.74000000
2.045859119882
Long
EC
CORP
FR
N
2
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corporation
67066G104
14865.00000000
NS
USD
2348521.35000000
3.488435804746
Long
EC
CORP
US
N
1
N
N
N
GFL Environmental Inc.
549300FYK4MBXWIVZU26
GFL Environmental Inc.
36168Q104
103422.00000000
NS
USD
5218674.12000000
7.751690080871
Long
EC
CORP
CA
N
1
N
N
N
Apollo Global Management Inc
254900LMFT1CY9IYB476
Apollo Global Management, Inc.
03769M106
22281.00000000
NS
USD
3161005.47000000
4.695279717404
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corporation
N/A
Texas Pacific Land Corporation
88262P102
953.00000000
NS
USD
1006739.67000000
1.495386325053
Long
EC
CORP
US
N
1
N
N
N
LandBridge Company LLC
N/A
Landbridge Company, LLC
514952100
54214.00000000
NS
USD
3663782.12000000
5.442091777533
Long
EC
CORP
US
N
1
N
N
N
2025-06-30
Ave Maria Focused Fund
Daniel D. Bauer
Daniel D. Bauer
VP, Fund Accounting