Holdings of AVE MARIA VALUE FOCUSED FUND
Schwartz Investment Trust · 29 declared positions · as of Mar 31, 2026
Original filing · Net assets 112.3M $ · Ten largest lines: 68.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 26 | 89.8M $ | 88.03 % |
| CA | 3 | 12.2M $ | 11.97 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Texas Pacific Land Corp | 51,600 | 24.5M $ | 21.81 % |
| WaterBridge Infrastructure LLC | 298,148 | 8M $ | 7.11 % |
| Landbridge Co LLC | 111,059 | 7.7M $ | 6.83 % |
| Franco-Nevada Corp | 22,700 | 5.6M $ | 4.99 % |
| Wheaton Precious Metals Corp | 40,000 | 5.2M $ | 4.67 % |
| Expand Energy Corp | 40,300 | 4.4M $ | 3.94 % |
| Intercontinental Exchange Inc | 27,700 | 4.4M $ | 3.88 % |
| Chevron Corp | 20,000 | 4.1M $ | 3.69 % |
| SLB Ltd | 60,000 | 3.1M $ | 2.75 % |
| Watsco Inc | 7,785 | 2.8M $ | 2.52 % |
| Builders FirstSource Inc | 31,800 | 2.6M $ | 2.33 % |
| Zoetis Inc | 20,500 | 2.4M $ | 2.16 % |
| Occidental Petroleum Corp | 35,500 | 2.3M $ | 2.06 % |
| Intel Corp | 50,000 | 2.2M $ | 1.97 % |
| VeriSign Inc | 8,800 | 2.2M $ | 1.95 % |
| AptarGroup Inc | 17,160 | 2.2M $ | 1.93 % |
| Permian Basin Royalty Trust | 100,000 | 2.2M $ | 1.92 % |
| XPEL Inc | 47,384 | 2.1M $ | 1.87 % |
| Accenture PLC | 10,400 | 2.1M $ | 1.84 % |
| St Joe Co/The | 32,600 | 2M $ | 1.82 % |
| Shift4 Payments Inc | 45,750 | 2M $ | 1.78 % |
| Pan American Silver Corp | 25,000 | 1.4M $ | 1.22 % |
| Moody's Corp | 3,000 | 1.3M $ | 1.17 % |
| A O Smith Corp | 19,800 | 1.3M $ | 1.16 % |
| Mirion Technologies Inc | 60,000 | 1.1M $ | 0.99 % |
| Roper Technologies Inc | 3,000 | 1.1M $ | 0.95 % |
| Masco Corp | 12,500 | 754.6K $ | 0.67 % |
| Genuine Parts Co | 6,250 | 660.9K $ | 0.59 % |
| Chemed Corp | 1,000 | 377.7K $ | 0.34 % |