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 FUND Schwartz Investment Trust · 31 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 FUND |
|---|---|
| Texas Pacific Land Corp | 18.09 % |
| Wheaton Precious Metals Corp | 5.63 % |
| Landbridge Co LLC | 5.01 % |
| Franco-Nevada Corp | 4.72 % |
| Hingham Institution For Savings The | 4.43 % |
| WaterBridge Infrastructure LLC | 4.27 % |
| TD SYNNEX Corp | 3.85 % |
| Permian Basin Royalty Trust | 3.41 % |
| VeriSign Inc | 3.35 % |
| Expand Energy Corp | 3.05 % |
| St Joe Co/The | 2.81 % |
| Roper Technologies Inc | 2.64 % |
| Armstrong World Industries Inc | 2.46 % |
| XPEL Inc | 2.36 % |
| Mirion Technologies Inc | 2.36 % |
| Alcon AG | 2.32 % |
| Intercontinental Exchange Inc | 2.31 % |
| Brown & Brown Inc | 2.25 % |
| Winmark Corp | 2.17 % |
| Allegion plc | 2.11 % |
| SLB Ltd | 1.96 % |
| A O Smith Corp | 1.85 % |
| Builders FirstSource Inc | 1.65 % |
| HEICO Corp | 1.61 % |
| Distribution Solutions Group Inc | 1.57 % |
| Pool Corp | 1.47 % |
| CSW Industrials Inc | 1.29 % |
| Watsco Inc | 1.21 % |
| YETI Holdings Inc | 0.96 % |
| Jack Henry & Associates Inc | 0.75 % |
1 funds, 31 lines read.