# AVE MARIA VALUE FOCUSED FUND

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.

## Profile

- Series ID: S000001548
- Registrant: Schwartz Investment Trust
- LEI: 549300S5P0KT72V4JU39
- Net assets: $112.3M
- Total assets: $116.7M
- As of: 2026-03-31

## Advisers

- [Schwartz Investment Counsel, Inc. (Advisor)](https://search.stillhousedata.com/firm/104693)

## Top holdings (32 reported)

_Showing 15 of 32 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Texas Pacific Land Corporation](https://search.stillhousedata.com/security/88262P102) | — | $24.5M | 2180.96% |
| [Waterbridge Infrastructure LLC](https://search.stillhousedata.com/security/940923105) | — | $8.0M | 711.39% |
| [LandBridge Company LLC](https://search.stillhousedata.com/security/514952100) | — | $7.7M | 683.00% |
| [Money Market Obligations Trust](https://search.stillhousedata.com/security/60934N856) | — | $5.9M | 521.39% |
| [Money Market Obligations Trust](https://search.stillhousedata.com/security/60934N500) | — | $5.7M | 504.09% |
| [Franco Nevada Corp](https://search.stillhousedata.com/security/351858105) | — | $5.6M | 499.48% |
| [Wheaton Precious Metals Corporation](https://search.stillhousedata.com/security/962879102) | — | $5.2M | 466.74% |
| [Expand Energy Corp.](https://search.stillhousedata.com/security/165167735) | — | $4.4M | 394.03% |
| [Intercontinental Exchange Inc](https://search.stillhousedata.com/security/45866F104) | — | $4.4M | 388.02% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $4.1M | 368.55% |
| [Money Market Obligations Trust](https://search.stillhousedata.com/security/60934N682) | — | $3.1M | 275.64% |
| [SLB Ltd.](https://search.stillhousedata.com/security/806857108) | — | $3.1M | 274.62% |
| [Watsco Inc](https://search.stillhousedata.com/security/942622200) | — | $2.8M | 252.24% |
| [Builders Firstsource, Inc.](https://search.stillhousedata.com/security/12008R107) | — | $2.6M | 233.18% |
| [Zoetis Inc.](https://search.stillhousedata.com/security/98978V103) | — | $2.4M | 215.83% |

## Net asset history

| 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 |

## More

- [Registrant: Schwartz Investment Trust](https://search.stillhousedata.com/registrant/891160)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001548.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.