Holdings of AVE MARIA GROWTH FOCUSED FUND
Schwartz Investment Trust ·15 declared positions · as of Mar 31, 2026
Original filing · Net assets 72M $ · Ten largest lines: 82.4 % of the equity sleeve
Sector breakdown
- Financials 10.1 %
- Unattributed 89.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 82.8 %
- CAD 7.0 %
- GBP 5.2 %
- EUR 5.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 67.6 %
- CA 22.2 %
- GB 5.2 %
- ES 5.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 9 | 48.7M $ | 67.61 % |
| 2 | CA | 4 | 16M $ | 22.16 % |
| 3 | GB | 1 | 3.8M $ | 5.21 % |
| 4 | ES | 1 | 3.6M $ | 5.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | API Group Corp | 402,152 | 16.3M $ | 22.63 % |
| 2 | WaterBridge Infrastructure LLC | 369,325 | 9.9M $ | 13.74 % |
| 3 | Landbridge Co LLC | 73,222 | 5.1M $ | 7.02 % |
| 4 | Secure Waste Infrastructure Corp | 320,306 | 5M $ | 6.98 % |
| 5 | Texas Pacific Land Corp | 10,116 | 4.8M $ | 6.67 % |
| 6 | SigmaRoc PLC | 2,406,636 | 3.8M $ | 5.21 % |
| 7 | GFL Environmental Inc | 88,793 | 3.7M $ | 5.14 % |
| 8 | Apollo Global Management Inc | 32,593 | 3.6M $ | 5.04 % |
| 9 | eDreams ODIGEO SA | 1,012,944 | 3.6M $ | 5.03 % |
| 10 | Brookfield Corp | 89,441 | 3.6M $ | 5.03 % |
| 11 | Brookfield Wealth Solutions Ltd | 87,398 | 3.6M $ | 5.02 % |
| 12 | Brookfield Asset Management Ltd | 74,277 | 3.3M $ | 4.58 % |
| 13 | TIC Solutions Inc | 407,476 | 2.7M $ | 3.72 % |
| 14 | Chemed Corp | 6,190 | 2.3M $ | 3.25 % |
| 15 | United States Lime & Minerals Inc | 5,593 | 730.5K $ | 1.01 % |