Holdings of AVE MARIA BOND FUND
Schwartz Investment Trust · 14 declared positions · as of Mar 31, 2026
Original filing · Net assets 783.6M $ · Ten largest lines: 78.5 % of the equity sleeve
Sector breakdown
- Industrials 14.8 %
- Energy 14.8 %
- Technology 12.9 %
- Financials 7.8 %
- Unattributed 49.8 %
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 89.7 %
- GB 10.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 13 | 118.8M $ | 89.73 % |
| GB | 1 | 13.6M $ | 10.27 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Coca-Cola Europacific Partners PLC | 150,000 | 13.6M $ | 1.74 % |
| Exxon Mobil Corp | 80,000 | 13.6M $ | 1.73 % |
| Western Union Co/The | 1,300,000 | 11.3M $ | 1.45 % |
| Truist Financial Corp | 225,000 | 10.3M $ | 1.32 % |
| Lockheed Martin Corp | 17,000 | 10.3M $ | 1.31 % |
| Texas Pacific Land Corp | 21,000 | 10M $ | 1.27 % |
| Fastenal Co | 200,000 | 9.3M $ | 1.18 % |
| Texas Instruments Inc | 47,000 | 9.1M $ | 1.16 % |
| Chevron Corp | 40,000 | 8.3M $ | 1.06 % |
| Genuine Parts Co | 77,000 | 8.1M $ | 1.04 % |
| Accenture PLC | 40,000 | 7.9M $ | 1.01 % |
| Fidelity National Financial Inc | 165,000 | 7.7M $ | 0.98 % |
| SBA Communications Corp | 40,000 | 6.9M $ | 0.88 % |
| Diamondback Energy Inc | 30,200 | 6M $ | 0.76 % |