AVE MARIA GROWTH FOCUSED FUND is a registered fund series of Schwartz Investment Trust (series S000068495). Net assets $72.0M as of 2026-03-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| API Group Corp | — | $16.3M | 2262.63% |
| Waterbridge Infrastructure LLC | — | $9.9M | 1373.84% |
| LandBridge Company LLC | — | $5.1M | 702.04% |
| Secure Waste Infrastructure Corp. | — | $5.0M | 697.99% |
| Texas Pacific Land Corporation | — | $4.8M | 666.58% |
| Sigmaroc Plc | — | $3.8M | 521.24% |
| GFL Environmental Inc. | — | $3.7M | 514.37% |
| Apollo Global Management Inc | — | $3.6M | 504.24% |
| Edreams Odigeo SA | — | $3.6M | 502.63% |
| Brookfield Corp. | — | $3.6M | 502.60% |
| Brookfield Wealth Solutions Ltd | — | $3.6M | 502.41% |
| Brookfield Asset Management Ltd | — | $3.3M | 458.44% |
| TIC Solutions Inc. | — | $2.7M | 372.29% |
| Chemed Corporation | — | $2.3M | 324.67% |
| United States Lime & Minerals Inc. | — | $731K | 101.43% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $72.0M |
| 2025-12-31 | $71.2M |
| 2025-09-30 | $78.8M |
| 2025-06-30 | $67.3M |
| 2025-03-31 | $56.0M |
| 2024-12-31 | $57.5M |
| 2024-09-30 | $53.9M |
| 2024-06-30 | $53.8M |