Holdings of AVE MARIA GROWTH FOCUSED FUND
Schwartz Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 82.9M $ including 82.4M $ in equities, 99.3 %
- Positions
- 17 in 5 countries
- Top ten
- 79.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | API GROUP CORP | 394,393 | 16.7M $ | 20.14 % |
| 2 | WaterBridge Infrastructure LLC | 369,325 | 12.7M $ | 15.26 % |
| 3 | Landbridge Co LLC | 73,222 | 5.8M $ | 7.00 % |
| 4 | eDreams ODIGEO SA | 1,033,548 | 5.6M $ | 6.70 % |
| 5 | Texas Pacific Land Corp | 10,547 | 4.6M $ | 5.57 % |
| 6 | SigmaRoc PLC | 2,505,974 | 4.3M $ | 5.13 % |
| 7 | GFL Environmental Inc | 113,563 | 4.2M $ | 5.04 % |
| 8 | EagleRock Land LLC | 188,777 | 4M $ | 4.84 % |
| 9 | Secure Waste Infrastructure Corp | 256,218 | 4M $ | 4.83 % |
| 10 | Brookfield Corp | 91,219 | 3.9M $ | 4.69 % |
| 11 | Brookfield Wealth Solutions Ltd | 90,954 | 3.9M $ | 4.68 % |
| 12 | TIC Solutions Inc | 438,467 | 3.5M $ | 4.28 % |
| 13 | Apollo Global Management Inc | 26,980 | 3.2M $ | 3.85 % |
| 14 | Intel Corp | 16,122 | 2.3M $ | 2.71 % |
| 15 | United States Lime & Minerals Inc | 18,758 | 2M $ | 2.37 % |
| 16 | NVIDIA Corp | 5,604 | 1.1M $ | 1.35 % |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 1,532 | 731.6K $ | 0.88 % |
Sector breakdown
- Financials 8.6 %
- Technology 5.0 %
- Unattributed 86.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 83.2 %
- EUR 6.7 %
- GBP 5.2 %
- CAD 4.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 67.8 %
- Canada 19.4 %
- Spain 6.7 %
- United Kingdom 5.2 %
- Taiwan 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 55.9M $ | 67.84 % |
| 2 | Canada | 4 | 15.9M $ | 19.37 % |
| 3 | Spain | 1 | 5.6M $ | 6.75 % |
| 4 | United Kingdom | 1 | 4.3M $ | 5.16 % |
| 5 | Taiwan | 1 | 731.6K $ | 0.89 % |
Cite this page
Titelia. "Holdings of AVE MARIA GROWTH FOCUSED FUND". https://titelia.com/en/funds/S000068495