Holdings of AVE MARIA VALUE FUND
Schwartz Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 523.4M $ including 495.1M $ in equities, 94.6 %
- Positions
- 31 in 3 countries
- Top ten
- 55.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | 199,500 | 94.7M $ | 18.09 % |
| 2 | Wheaton Precious Metals Corp | 225,000 | 29.5M $ | 5.63 % |
| 3 | Landbridge Co LLC | 379,895 | 26.2M $ | 5.01 % |
| 4 | Franco-Nevada Corp | 100,000 | 24.7M $ | 4.72 % |
| 5 | Hingham Institution For Savings The | 81,087 | 23.2M $ | 4.43 % |
| 6 | WaterBridge Infrastructure LLC | 833,556 | 22.3M $ | 4.27 % |
| 7 | TD SYNNEX Corp | 119,500 | 20.2M $ | 3.85 % |
| 8 | Permian Basin Royalty Trust | 830,219 | 17.9M $ | 3.41 % |
| 9 | VeriSign Inc | 70,500 | 17.5M $ | 3.35 % |
| 10 | Expand Energy Corp | 145,500 | 16M $ | 3.05 % |
| 11 | St Joe Co/The | 233,800 | 14.7M $ | 2.81 % |
| 12 | Roper Technologies Inc | 39,000 | 13.8M $ | 2.64 % |
| 13 | Armstrong World Industries Inc | 78,000 | 12.9M $ | 2.46 % |
| 14 | XPEL Inc | 279,455 | 12.4M $ | 2.36 % |
| 15 | Mirion Technologies Inc | 665,000 | 12.4M $ | 2.36 % |
| 16 | Alcon AG | 161,000 | 12.1M $ | 2.32 % |
| 17 | Intercontinental Exchange Inc | 77,000 | 12.1M $ | 2.31 % |
| 18 | Brown & Brown Inc | 180,400 | 11.8M $ | 2.25 % |
| 19 | Winmark Corp | 26,600 | 11.4M $ | 2.17 % |
| 20 | Allegion plc | 76,000 | 11M $ | 2.11 % |
| 21 | SLB Ltd | 200,000 | 10.3M $ | 1.96 % |
| 22 | A O Smith Corp | 146,600 | 9.7M $ | 1.85 % |
| 23 | Builders FirstSource Inc | 105,000 | 8.6M $ | 1.65 % |
| 24 | HEICO Corp | 40,000 | 8.4M $ | 1.61 % |
| 25 | Distribution Solutions Group Inc | 312,532 | 8.2M $ | 1.57 % |
| 26 | Pool Corp | 38,000 | 7.7M $ | 1.47 % |
| 27 | CSW Industrials Inc | 26,000 | 6.8M $ | 1.29 % |
| 28 | Watsco Inc | 17,400 | 6.3M $ | 1.21 % |
| 29 | YETI Holdings Inc | 138,000 | 5M $ | 0.96 % |
| 30 | Jack Henry & Associates Inc | 25,000 | 4M $ | 0.75 % |
| 31 | Chemed Corp | 9,290 | 3.5M $ | 0.67 % |
Sector breakdown
- Materials 10.9 %
- Industrials 8.1 %
- Energy 5.3 %
- Financials 2.4 %
- Unattributed 73.2 %
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 86.6 %
- Canada 10.9 %
- Switzerland 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 428.8M $ | 86.61 % |
| 2 | Canada | 2 | 54.2M $ | 10.94 % |
| 3 | Switzerland | 1 | 12.1M $ | 2.45 % |
Cite this page
Titelia. "Holdings of AVE MARIA VALUE FUND". https://titelia.com/en/funds/S000001549