AVE MARIA VALUE FOCUSED FUND is a registered fund series of Schwartz Investment Trust (series S000001548). Net assets $112.3M as of 2026-03-31.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Texas Pacific Land Corporation | — | $24.5M | 2180.96% |
| Waterbridge Infrastructure LLC | — | $8.0M | 711.39% |
| LandBridge Company LLC | — | $7.7M | 683.00% |
| Money Market Obligations Trust | — | $5.9M | 521.39% |
| Money Market Obligations Trust | — | $5.7M | 504.09% |
| Franco Nevada Corp | — | $5.6M | 499.48% |
| Wheaton Precious Metals Corporation | — | $5.2M | 466.74% |
| Expand Energy Corp. | — | $4.4M | 394.03% |
| Intercontinental Exchange Inc | — | $4.4M | 388.02% |
| Chevron Corp. | — | $4.1M | 368.55% |
| Money Market Obligations Trust | — | $3.1M | 275.64% |
| SLB Ltd. | — | $3.1M | 274.62% |
| Watsco Inc | — | $2.8M | 252.24% |
| Builders Firstsource, Inc. | — | $2.6M | 233.18% |
| Zoetis Inc. | — | $2.4M | 215.83% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $112.3M |
| 2025-12-31 | $83.7M |
| 2025-09-30 | $84.8M |
| 2025-06-30 | $93.0M |
| 2025-03-31 | $84.6M |
| 2024-12-31 | $52.6M |
| 2024-09-30 | $39.7M |
| 2024-06-30 | $34.8M |