AVE MARIA BOND FUND
Registrant
Schwartz Investment Trust
Class ticker
AVEFX
Net Assets
$793,708,515
Holdings
15
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 15
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Portfolio coverage: 15 of
178 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 150,000 | $15,010,500 | 1.89% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 47,000 | $14,009,290 | 1.77% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 225,000 | $11,209,500 | 1.41% | Long | EC | |
| WESTERN UNION COMPANY (THE) | WU | 1,350,000 | $10,395,000 | 1.31% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 20,000 | $10,189,200 | 1.28% | Long | EC | |
| FASTENAL COMPANY | FAST | 200,000 | $9,606,000 | 1.21% | Long | EC | |
| TEXAS PACIFIC LAND CORP | TPL | 21,000 | $9,190,440 | 1.16% | Long | EC | |
| GENUINE PARTS COMPANY | GPC | 77,000 | $9,084,460 | 1.14% | Long | EC | |
| FIDELITY NATIONAL FINANCIAL INC | FNF | 165,000 | $7,781,400 | 0.98% | Long | EC | |
| SBA COMMUNICATIONS CORP | SBAC | 40,000 | $7,058,400 | 0.89% | Long | EC | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 50,000 | $6,847,500 | 0.86% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 30,000 | $6,718,500 | 0.85% | Long | EC | |
| CHEVRON CORP | CVX | 40,000 | $6,630,400 | 0.84% | Long | EC | |
| DIAMONDBACK ENERGY INC | FANG | 30,200 | $5,308,556 | 0.67% | Long | EC | |
| ACCENTURE PLC | ACN | 40,000 | $4,977,600 | 0.63% | Long | EC |