# AVE MARIA VALUE FUND

AVE MARIA VALUE FUND is a registered fund series of Schwartz Investment Trust (series S000001549). Net assets $523.4M as of 2026-03-31.

## Profile

- Series ID: S000001549
- Registrant: Schwartz Investment Trust
- LEI: 549300QOQTN0Y3SRQZ13
- Net assets: $523.4M
- Total assets: $528.2M
- As of: 2026-03-31

## Advisers

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

## Top holdings (33 reported)

_Showing 15 of 33 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Texas Pacific Land Corporation](https://search.stillhousedata.com/security/88262P102) | — | $94.7M | 1808.86% |
| [Wheaton Precious Metals Corporation](https://search.stillhousedata.com/security/962879102) | — | $29.5M | 563.19% |
| [Money Market Obligations Trust](https://search.stillhousedata.com/security/60934N856) | — | $26.3M | 502.87% |
| [LandBridge Company LLC](https://search.stillhousedata.com/security/514952100) | — | $26.2M | 501.19% |
| [Franco Nevada Corp](https://search.stillhousedata.com/security/351858105) | — | $24.7M | 472.01% |
| [Hingham Institution for Savings](https://search.stillhousedata.com/security/433323102) | — | $23.2M | 442.84% |
| [Waterbridge Infrastructure LLC](https://search.stillhousedata.com/security/940923105) | — | $22.3M | 426.66% |
| [TD Synnex Corp](https://search.stillhousedata.com/security/87162W100) | — | $20.2M | 385.19% |
| [Permian Basin Rlty](https://search.stillhousedata.com/security/714236106) | — | $17.9M | 341.35% |
| [Verisign, Inc.](https://search.stillhousedata.com/security/92343E102) | — | $17.5M | 334.54% |
| [Expand Energy Corp.](https://search.stillhousedata.com/security/165167735) | — | $16.0M | 305.18% |
| [St. Joe Co.](https://search.stillhousedata.com/security/790148100) | — | $14.7M | 280.53% |
| [Roper Technologies Inc](https://search.stillhousedata.com/security/776696106) | — | $13.8M | 263.67% |
| [Armstrong World Industries, Inc.](https://search.stillhousedata.com/security/04247X102) | — | $12.9M | 245.60% |
| [Xpel Inc.](https://search.stillhousedata.com/security/98379L100) | — | $12.4M | 236.32% |

## Net asset history

| 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 |

## More

- [Registrant: Schwartz Investment Trust](https://search.stillhousedata.com/registrant/891160)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001549.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.