Holdings of AVE MARIA VALUE FOCUSED FUND
Schwartz Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 112.3M $ including 102M $ in equities, 90.9 %
- Positions
- 29 in 2 countries
- Top ten
- 62.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | 51,600 | 24.5M $ | 21.81 % |
| 2 | WaterBridge Infrastructure LLC | 298,148 | 8M $ | 7.11 % |
| 3 | Landbridge Co LLC | 111,059 | 7.7M $ | 6.83 % |
| 4 | Franco-Nevada Corp | 22,700 | 5.6M $ | 4.99 % |
| 5 | Wheaton Precious Metals Corp | 40,000 | 5.2M $ | 4.67 % |
| 6 | Expand Energy Corp | 40,300 | 4.4M $ | 3.94 % |
| 7 | Intercontinental Exchange Inc | 27,700 | 4.4M $ | 3.88 % |
| 8 | Chevron Corp | 20,000 | 4.1M $ | 3.69 % |
| 9 | SLB Ltd | 60,000 | 3.1M $ | 2.75 % |
| 10 | Watsco Inc | 7,785 | 2.8M $ | 2.52 % |
| 11 | Builders FirstSource Inc | 31,800 | 2.6M $ | 2.33 % |
| 12 | Zoetis Inc | 20,500 | 2.4M $ | 2.16 % |
| 13 | Occidental Petroleum Corp | 35,500 | 2.3M $ | 2.06 % |
| 14 | Intel Corp | 50,000 | 2.2M $ | 1.97 % |
| 15 | VeriSign Inc | 8,800 | 2.2M $ | 1.95 % |
| 16 | AptarGroup Inc | 17,160 | 2.2M $ | 1.93 % |
| 17 | Permian Basin Royalty Trust | 100,000 | 2.2M $ | 1.92 % |
| 18 | XPEL Inc | 47,384 | 2.1M $ | 1.87 % |
| 19 | Accenture PLC | 10,400 | 2.1M $ | 1.84 % |
| 20 | St Joe Co/The | 32,600 | 2M $ | 1.82 % |
| 21 | Shift4 Payments Inc | 45,750 | 2M $ | 1.78 % |
| 22 | Pan American Silver Corp | 25,000 | 1.4M $ | 1.22 % |
| 23 | Moody's Corp | 3,000 | 1.3M $ | 1.17 % |
| 24 | A O Smith Corp | 19,800 | 1.3M $ | 1.16 % |
| 25 | Mirion Technologies Inc | 60,000 | 1.1M $ | 0.99 % |
| 26 | Roper Technologies Inc | 3,000 | 1.1M $ | 0.95 % |
| 27 | Masco Corp | 12,500 | 754.6K $ | 0.67 % |
| 28 | Genuine Parts Co | 6,250 | 660.9K $ | 0.59 % |
| 29 | Chemed Corp | 1,000 | 377.7K $ | 0.34 % |
Sector breakdown
- Materials 10.6 %
- Energy 9.6 %
- Financials 5.6 %
- Technology 4.2 %
- Industrials 3.8 %
- Health care 2.4 %
- Unattributed 63.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.0 %
- Canada 12.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 89.8M $ | 88.03 % |
| 2 | Canada | 3 | 12.2M $ | 11.97 % |
Cite this page
Titelia. "Holdings of AVE MARIA VALUE FOCUSED FUND". https://titelia.com/en/funds/S000001548