Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- AVE MARIA VALUE FOCUSED FUND Schwartz Investment Trust · 32 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | AVE MARIA VALUE FOCUSED FUND |
|---|---|
| Texas Pacific Land Corp | 18.57 % |
| Landbridge Co LLC | 10.08 % |
| WaterBridge Infrastructure LLC | 8.75 % |
| Chevron Corp | 5.37 % |
| EXPAND ENERGY CORP | 3.98 % |
| Intel Corp | 3.86 % |
| VeriSign Inc | 3.34 % |
| Intercontinental Exchange Inc | 3.14 % |
| Occidental Petroleum Corp | 2.69 % |
| Wheaton Precious Metals Corp | 2.66 % |
| Franco-Nevada Corp | 2.50 % |
| APTARGROUP INC | 2.19 % |
| Domino's Pizza Inc | 2.10 % |
| Accenture PLC | 2.04 % |
| Brown & Brown Inc | 2.03 % |
| Permian Basin Royalty Trust | 1.98 % |
| XPEL Inc | 1.86 % |
| SLB Ltd | 1.84 % |
| St Joe Co/The | 1.61 % |
| A O Smith Corp | 1.34 % |
| CME Group Inc | 1.27 % |
| EagleRock Land LLC | 1.26 % |
| Copart Inc | 1.22 % |
| Shift4 Payments Inc | 1.19 % |
| GENUINE PARTS COMPANY | 1.14 % |
| Moody's Corp | 1.07 % |
| Pan American Silver Corp | 0.88 % |
| Builders FirstSource Inc | 0.85 % |
| Masco Corp | 0.80 % |
| Roper Technologies Inc | 0.80 % |
Titelia read 32 lines in these 1 funds.