AVE MARIA VALUE FUND is a registered fund series of Schwartz Investment Trust (series S000001549). Net assets $523.4M as of 2026-03-31.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Texas Pacific Land Corporation | — | $94.7M | 1808.86% |
| Wheaton Precious Metals Corporation | — | $29.5M | 563.19% |
| Money Market Obligations Trust | — | $26.3M | 502.87% |
| LandBridge Company LLC | — | $26.2M | 501.19% |
| Franco Nevada Corp | — | $24.7M | 472.01% |
| Hingham Institution for Savings | — | $23.2M | 442.84% |
| Waterbridge Infrastructure LLC | — | $22.3M | 426.66% |
| TD Synnex Corp | — | $20.2M | 385.19% |
| Permian Basin Rlty | — | $17.9M | 341.35% |
| Verisign, Inc. | — | $17.5M | 334.54% |
| Expand Energy Corp. | — | $16.0M | 305.18% |
| St. Joe Co. | — | $14.7M | 280.53% |
| Roper Technologies Inc | — | $13.8M | 263.67% |
| Armstrong World Industries, Inc. | — | $12.9M | 245.60% |
| Xpel Inc. | — | $12.4M | 236.32% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $523.4M |
| 2025-12-31 | $477.5M |
| 2025-09-30 | $502.3M |
| 2025-06-30 | $509.2M |
| 2025-03-31 | $487.1M |
| 2024-12-31 | $446.2M |
| 2024-09-30 | $420.8M |
| 2024-06-30 | $384.4M |