Holdings of AVE MARIA VALUE FOCUSED FUND
Schwartz Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 126.6M $ including 118.3M $ in equities, 93.4 %
- Positions
- 32 in 3 countries
- Top ten
- 62.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | 53,700 | 23.5M $ | 18.57 % |
| 2 | Landbridge Co LLC | 161,059 | 12.8M $ | 10.08 % |
| 3 | WaterBridge Infrastructure LLC | 323,148 | 11.1M $ | 8.75 % |
| 4 | Chevron Corp | 41,000 | 6.8M $ | 5.37 % |
| 5 | EXPAND ENERGY CORP | 55,300 | 5M $ | 3.98 % |
| 6 | Intel Corp | 35,000 | 4.9M $ | 3.86 % |
| 7 | VeriSign Inc | 16,800 | 4.2M $ | 3.34 % |
| 8 | Intercontinental Exchange Inc | 32,300 | 4M $ | 3.14 % |
| 9 | Occidental Petroleum Corp | 70,000 | 3.4M $ | 2.69 % |
| 10 | Wheaton Precious Metals Corp | 30,000 | 3.4M $ | 2.66 % |
| 11 | Franco-Nevada Corp | 15,200 | 3.2M $ | 2.50 % |
| 12 | APTARGROUP INC | 22,160 | 2.8M $ | 2.19 % |
| 13 | Domino's Pizza Inc | 9,000 | 2.7M $ | 2.10 % |
| 14 | Accenture PLC | 20,800 | 2.6M $ | 2.04 % |
| 15 | Brown & Brown Inc | 40,000 | 2.6M $ | 2.03 % |
| 16 | Permian Basin Royalty Trust | 100,000 | 2.5M $ | 1.98 % |
| 17 | XPEL Inc | 47,384 | 2.4M $ | 1.86 % |
| 18 | SLB Ltd | 50,000 | 2.3M $ | 1.84 % |
| 19 | St Joe Co/The | 32,600 | 2M $ | 1.61 % |
| 20 | A O Smith Corp | 27,000 | 1.7M $ | 1.34 % |
| 21 | CME Group Inc | 7,300 | 1.6M $ | 1.27 % |
| 22 | EagleRock Land LLC | 75,338 | 1.6M $ | 1.26 % |
| 23 | Copart Inc | 55,000 | 1.6M $ | 1.22 % |
| 24 | Shift4 Payments Inc | 31,000 | 1.5M $ | 1.19 % |
| 25 | GENUINE PARTS COMPANY | 12,250 | 1.4M $ | 1.14 % |
| 26 | Moody's Corp | 3,000 | 1.4M $ | 1.07 % |
| 27 | Pan American Silver Corp | 25,000 | 1.1M $ | 0.88 % |
| 28 | Builders FirstSource Inc | 12,000 | 1.1M $ | 0.85 % |
| 29 | Masco Corp | 12,500 | 1M $ | 0.80 % |
| 30 | Roper Technologies Inc | 3,000 | 1M $ | 0.80 % |
| 31 | Zoetis Inc | 11,500 | 826.4K $ | 0.65 % |
| 32 | Mirion Technologies Inc | 25,000 | 448.3K $ | 0.35 % |
Sector breakdown
- Energy 9.1 %
- Financials 5.9 %
- Materials 5.5 %
- Technology 4.1 %
- Industrials 3.0 %
- Consumer discretionary 1.3 %
- Health care 0.7 %
- Unattributed 70.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.3 %
- Canada 6.5 %
- Ireland 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 108M $ | 91.34 % |
| 2 | Canada | 3 | 7.7M $ | 6.47 % |
| 3 | Ireland | 1 | 2.6M $ | 2.19 % |
Cite this page
Titelia. "Holdings of AVE MARIA VALUE FOCUSED FUND". https://titelia.com/en/funds/S000001548