Holdings of AVE MARIA GROWTH FOCUSED FUND
Schwartz Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 72M $ including 72.1M $ in equities, 100.1 %
- Positions
- 15 in 4 countries
- Top ten
- 82.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
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 % |
Sector breakdown
- Financials 10.1 %
- Unattributed 89.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 82.8 %
- CAD 7.0 %
- GBP 5.2 %
- EUR 5.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 67.6 %
- Canada 22.2 %
- United Kingdom 5.2 %
- Spain 5.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 48.7M $ | 67.61 % |
| 2 | Canada | 4 | 16M $ | 22.16 % |
| 3 | United Kingdom | 1 | 3.8M $ | 5.21 % |
| 4 | Spain | 1 | 3.6M $ | 5.02 % |
Cite this page
Titelia. "Holdings of AVE MARIA GROWTH FOCUSED FUND". https://titelia.com/en/funds/S000068495