Your funds, side by side
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 · 29 lines · as of Mar 31, 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 | 21.81 % |
| WaterBridge Infrastructure LLC | 7.11 % |
| Landbridge Co LLC | 6.83 % |
| Franco-Nevada Corp | 4.99 % |
| Wheaton Precious Metals Corp | 4.67 % |
| Expand Energy Corp | 3.94 % |
| Intercontinental Exchange Inc | 3.88 % |
| Chevron Corp | 3.69 % |
| SLB Ltd | 2.75 % |
| Watsco Inc | 2.52 % |
| Builders FirstSource Inc | 2.33 % |
| Zoetis Inc | 2.16 % |
| Occidental Petroleum Corp | 2.06 % |
| Intel Corp | 1.97 % |
| VeriSign Inc | 1.95 % |
| AptarGroup Inc | 1.93 % |
| Permian Basin Royalty Trust | 1.92 % |
| XPEL Inc | 1.87 % |
| Accenture PLC | 1.84 % |
| St Joe Co/The | 1.82 % |
| Shift4 Payments Inc | 1.78 % |
| Pan American Silver Corp | 1.22 % |
| Moody's Corp | 1.17 % |
| A O Smith Corp | 1.16 % |
| Mirion Technologies Inc | 0.99 % |
| Roper Technologies Inc | 0.95 % |
| Masco Corp | 0.67 % |
| Genuine Parts Co | 0.59 % |
| Chemed Corp | 0.34 % |
1 funds, 29 lines read.