Holdings of AVE MARIA GROWTH FOCUSED FUND
Schwartz Investment Trust · 15 declared positions · as of Mar 31, 2026
Original filing · Net assets 72M $ · Ten largest lines: 82.4 % of the equity sleeve
Sector breakdown
- Financials 10.1 %
- Unattributed 89.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 82.8 %
- CAD 7.0 %
- GBP 5.2 %
- EUR 5.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 67.6 %
- CA 22.2 %
- GB 5.2 %
- ES 5.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 9 | 48.7M $ | 67.61 % |
| CA | 4 | 16M $ | 22.16 % |
| GB | 1 | 3.8M $ | 5.21 % |
| ES | 1 | 3.6M $ | 5.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| API Group Corp | 402,152 | 16.3M $ | 22.63 % |
| WaterBridge Infrastructure LLC | 369,325 | 9.9M $ | 13.74 % |
| Landbridge Co LLC | 73,222 | 5.1M $ | 7.02 % |
| Secure Waste Infrastructure Corp | 320,306 | 5M $ | 6.98 % |
| Texas Pacific Land Corp | 10,116 | 4.8M $ | 6.67 % |
| SigmaRoc PLC | 2,406,636 | 3.8M $ | 5.21 % |
| GFL Environmental Inc | 88,793 | 3.7M $ | 5.14 % |
| Apollo Global Management Inc | 32,593 | 3.6M $ | 5.04 % |
| eDreams ODIGEO SA | 1,012,944 | 3.6M $ | 5.03 % |
| Brookfield Corp | 89,441 | 3.6M $ | 5.03 % |
| Brookfield Wealth Solutions Ltd | 87,398 | 3.6M $ | 5.02 % |
| Brookfield Asset Management Ltd | 74,277 | 3.3M $ | 4.58 % |
| TIC Solutions Inc | 407,476 | 2.7M $ | 3.72 % |
| Chemed Corp | 6,190 | 2.3M $ | 3.25 % |
| United States Lime & Minerals Inc | 5,593 | 730.5K $ | 1.01 % |