AVE MARIA GROWTH FOCUSED FUND
Registrant
Schwartz Investment Trust
Class ticker
AVEAX
Net Assets
$82,917,336
Holdings
14
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 14
Export CSV
Portfolio coverage: 14 of
18 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| API GROUP CORP | APG | 394,393 | $16,702,544 | 20.14% | Long | EC | |
| WATERBRIDGE INFRASTRUCTURE LLC | WBI | 369,325 | $12,656,768 | 15.26% | Long | EC | |
| LANDBRIDGE COMPANY LLC | LB | 73,222 | $5,802,111 | 7.00% | Long | EC | |
| TEXAS PACIFIC LAND CORP | TPL | 10,547 | $4,615,789 | 5.57% | Long | EC | |
| GFL ENVIRONMENTAL INC | GFL | 113,563 | $4,177,983 | 5.04% | Long | EC | |
| EAGLEROCK LAND LLC | EROK | 188,777 | $4,011,511 | 4.84% | Long | EC | |
| BROOKFIELD CORP | BN | 91,219 | $3,885,017 | 4.69% | Long | EC | |
| BROOKFIELD WEALTH SOLUTIONS LTD | BNT | 90,954 | $3,880,098 | 4.68% | Long | EC | |
| TIC SOLUTIONS INC | TIC | 438,467 | $3,547,198 | 4.28% | Long | EC | |
| APOLLO GLOBAL MANAGEMENT INC | APO | 26,980 | $3,192,004 | 3.85% | Long | EC | |
| INTEL CORP | INTC | 16,122 | $2,251,115 | 2.71% | Long | EC | |
| UNITED STATES LIME & MINERALS INC | USLM | 18,758 | $1,963,400 | 2.37% | Long | EC | |
| NVIDIA CORP | NVDA | 5,604 | $1,121,304 | 1.35% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 1,532 | $731,637 | 0.88% | Long | EC |