Holdings of AVE MARIA VALUE FUND
Schwartz Investment Trust · 31 declared positions · as of Mar 31, 2026
Original filing · Net assets 523.4M $ · Ten largest lines: 59 % of the equity sleeve
Sector breakdown
- Materials 6.0 %
- Financials 2.4 %
- Energy 2.1 %
- Unattributed 89.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 86.6 %
- CA 10.9 %
- CH 2.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 28 | 428.8M $ | 86.61 % |
| CA | 2 | 54.2M $ | 10.94 % |
| CH | 1 | 12.1M $ | 2.45 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Texas Pacific Land Corp | 199,500 | 94.7M $ | 18.09 % |
| Wheaton Precious Metals Corp | 225,000 | 29.5M $ | 5.63 % |
| Landbridge Co LLC | 379,895 | 26.2M $ | 5.01 % |
| Franco-Nevada Corp | 100,000 | 24.7M $ | 4.72 % |
| Hingham Institution For Savings The | 81,087 | 23.2M $ | 4.43 % |
| WaterBridge Infrastructure LLC | 833,556 | 22.3M $ | 4.27 % |
| TD SYNNEX Corp | 119,500 | 20.2M $ | 3.85 % |
| Permian Basin Royalty Trust | 830,219 | 17.9M $ | 3.41 % |
| VeriSign Inc | 70,500 | 17.5M $ | 3.35 % |
| Expand Energy Corp | 145,500 | 16M $ | 3.05 % |
| St Joe Co/The | 233,800 | 14.7M $ | 2.81 % |
| Roper Technologies Inc | 39,000 | 13.8M $ | 2.64 % |
| Armstrong World Industries Inc | 78,000 | 12.9M $ | 2.46 % |
| XPEL Inc | 279,455 | 12.4M $ | 2.36 % |
| Mirion Technologies Inc | 665,000 | 12.4M $ | 2.36 % |
| Alcon AG | 161,000 | 12.1M $ | 2.32 % |
| Intercontinental Exchange Inc | 77,000 | 12.1M $ | 2.31 % |
| Brown & Brown Inc | 180,400 | 11.8M $ | 2.25 % |
| Winmark Corp | 26,600 | 11.4M $ | 2.17 % |
| Allegion plc | 76,000 | 11M $ | 2.11 % |
| SLB Ltd | 200,000 | 10.3M $ | 1.96 % |
| A O Smith Corp | 146,600 | 9.7M $ | 1.85 % |
| Builders FirstSource Inc | 105,000 | 8.6M $ | 1.65 % |
| HEICO Corp | 40,000 | 8.4M $ | 1.61 % |
| Distribution Solutions Group Inc | 312,532 | 8.2M $ | 1.57 % |
| Pool Corp | 38,000 | 7.7M $ | 1.47 % |
| CSW Industrials Inc | 26,000 | 6.8M $ | 1.29 % |
| Watsco Inc | 17,400 | 6.3M $ | 1.21 % |
| YETI Holdings Inc | 138,000 | 5M $ | 0.96 % |
| Jack Henry & Associates Inc | 25,000 | 4M $ | 0.75 % |
| Chemed Corp | 9,290 | 3.5M $ | 0.67 % |