# AVE MARIA GROWTH FOCUSED FUND

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.

## Profile

- Series ID: S000068495
- Registrant: Schwartz Investment Trust
- LEI: 549300J1VAEWTC14FI12
- Net assets: $72.0M
- Total assets: $72.2M
- As of: 2026-03-31

## Advisers

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

## Top holdings (16 reported)

_Showing 15 of 16 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [API Group Corp](https://search.stillhousedata.com/security/00187Y100) | — | $16.3M | 2262.63% |
| [Waterbridge Infrastructure LLC](https://search.stillhousedata.com/security/940923105) | — | $9.9M | 1373.84% |
| [LandBridge Company LLC](https://search.stillhousedata.com/security/514952100) | — | $5.1M | 702.04% |
| [Secure Waste Infrastructure Corp.](https://search.stillhousedata.com/security/813921103) | — | $5.0M | 697.99% |
| [Texas Pacific Land Corporation](https://search.stillhousedata.com/security/88262P102) | — | $4.8M | 666.58% |
| [Sigmaroc Plc](https://search.stillhousedata.com/security/G81267109) | — | $3.8M | 521.24% |
| [GFL Environmental Inc.](https://search.stillhousedata.com/security/36168Q104) | — | $3.7M | 514.37% |
| [Apollo Global Management Inc](https://search.stillhousedata.com/security/03769M106) | — | $3.6M | 504.24% |
| [Edreams Odigeo SA](https://search.stillhousedata.com/security/L2841H108) | — | $3.6M | 502.63% |
| [Brookfield Corp.](https://search.stillhousedata.com/security/11271J107) | — | $3.6M | 502.60% |
| [Brookfield Wealth Solutions Ltd](https://search.stillhousedata.com/security/G17434104) | — | $3.6M | 502.41% |
| [Brookfield Asset Management Ltd](https://search.stillhousedata.com/security/113004105) | — | $3.3M | 458.44% |
| [TIC Solutions Inc.](https://search.stillhousedata.com/security/00510N102) | — | $2.7M | 372.29% |
| [Chemed Corporation](https://search.stillhousedata.com/security/16359R103) | — | $2.3M | 324.67% |
| [United States Lime & Minerals Inc.](https://search.stillhousedata.com/security/911922102) | — | $731K | 101.43% |

## Net asset history

| 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 |

## More

- [Registrant: Schwartz Investment Trust](https://search.stillhousedata.com/registrant/891160)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068495.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.