Holdings of AVE MARIA VALUE FUND
Schwartz Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 536.8M $ including 488.1M $ in equities, 90.9 %
- Positions
- 32 in 4 countries
- Top ten
- 55.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | 199,500 | 87.3M $ | 16.26 % |
| 2 | TD SYNNEX Corp | 119,500 | 31.9M $ | 5.95 % |
| 3 | WaterBridge Infrastructure LLC | 883,556 | 30.3M $ | 5.64 % |
| 4 | Landbridge Co LLC | 379,895 | 30.1M $ | 5.61 % |
| 5 | Hingham Institution For Savings The | 81,087 | 24.9M $ | 4.64 % |
| 6 | Permian Basin Royalty Trust | 830,219 | 20.8M $ | 3.87 % |
| 7 | VeriSign Inc | 80,500 | 20.3M $ | 3.77 % |
| 8 | Wheaton Precious Metals Corp | 175,000 | 19.7M $ | 3.66 % |
| 9 | EXPAND ENERGY CORP | 200,500 | 18.3M $ | 3.41 % |
| 10 | Brown & Brown Inc | 243,650 | 15.6M $ | 2.91 % |
| 11 | Franco-Nevada Corp | 70,000 | 14.6M $ | 2.72 % |
| 12 | XPEL Inc | 279,455 | 13.9M $ | 2.58 % |
| 13 | Armstrong World Industries Inc | 78,000 | 12.5M $ | 2.33 % |
| 14 | St Joe Co/The | 191,800 | 12M $ | 2.24 % |
| 15 | Winmark Corp | 26,600 | 11.3M $ | 2.10 % |
| 16 | Allegion plc | 76,000 | 10.7M $ | 1.99 % |
| 17 | HEICO Corp | 40,000 | 10.3M $ | 1.92 % |
| 18 | StandardAero Inc | 325,000 | 9.7M $ | 1.81 % |
| 19 | Intercontinental Exchange Inc | 77,000 | 9.5M $ | 1.77 % |
| 20 | SLB Ltd | 200,000 | 9.3M $ | 1.73 % |
| 21 | A O Smith Corp | 146,600 | 9.2M $ | 1.71 % |
| 22 | Distribution Solutions Group Inc | 312,532 | 8.5M $ | 1.59 % |
| 23 | Mirion Technologies Inc | 465,000 | 8.3M $ | 1.55 % |
| 24 | Stevanato Group SpA | 425,000 | 7.7M $ | 1.43 % |
| 25 | CSW INDUSTRIALS INC | 26,000 | 7.2M $ | 1.35 % |
| 26 | YETI Holdings Inc | 138,000 | 6.8M $ | 1.27 % |
| 27 | Builders FirstSource Inc | 75,000 | 6.7M $ | 1.25 % |
| 28 | Roper Technologies Inc | 18,900 | 6.4M $ | 1.19 % |
| 29 | Alcon AG | 76,000 | 5.1M $ | 0.95 % |
| 30 | EagleRock Land LLC | 200,000 | 4.3M $ | 0.79 % |
| 31 | Jack Henry & Associates Inc | 25,000 | 3.4M $ | 0.64 % |
| 32 | Shift4 Payments Inc | 30,000 | 1.5M $ | 0.27 % |
Sector breakdown
- Materials 7.0 %
- Industrials 6.6 %
- Energy 5.7 %
- Financials 1.9 %
- Unattributed 78.8 %
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 90.4 %
- Canada 7.0 %
- Italy 1.6 %
- Switzerland 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 441M $ | 90.36 % |
| 2 | Canada | 2 | 34.2M $ | 7.02 % |
| 3 | Italy | 1 | 7.7M $ | 1.57 % |
| 4 | Switzerland | 1 | 5.1M $ | 1.04 % |
Cite this page
Titelia. "Holdings of AVE MARIA VALUE FUND". https://titelia.com/en/funds/S000001549