AVE MARIA VALUE FOCUSED FUND
Registrant
Schwartz Investment Trust
Class ticker
AVERX
Net Assets
$126,583,474
Holdings
32
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 32
Export CSV
Portfolio coverage: 32 of
34 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORP | TPL | 53,700 | $23,501,268 | 18.57% | Long | EC | |
| LANDBRIDGE COMPANY LLC | LB | 161,059 | $12,762,315 | 10.08% | Long | EC | |
| WATERBRIDGE INFRASTRUCTURE LLC | WBI | 323,148 | $11,074,282 | 8.75% | Long | EC | |
| CHEVRON CORP | CVX | 41,000 | $6,796,160 | 5.37% | Long | EC | |
| EXPAND ENERGY CORP | EXE | 55,300 | $5,042,807 | 3.98% | Long | EC | |
| INTEL CORP | INTC | 35,000 | $4,887,050 | 3.86% | Long | EC | |
| VERISIGN INC | VRSN | 16,800 | $4,226,208 | 3.34% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 32,300 | $3,976,453 | 3.14% | Long | EC | |
| OCCIDENTAL PETROLEUM CORP | OXY | 70,000 | $3,399,900 | 2.69% | Long | EC | |
| WHEATON PRECIOUS METALS CORP | WPM | 30,000 | $3,369,600 | 2.66% | Long | EC | |
| FRANCO-NEVADA CORP | FNV | 15,200 | $3,168,288 | 2.50% | Long | EC | |
| APTARGROUP INC | ATR | 22,160 | $2,774,432 | 2.19% | Long | EC | |
| DOMINO'S PIZZA INC | DPZ | 9,000 | $2,664,360 | 2.10% | Long | EC | |
| ACCENTURE PLC | ACN | 20,800 | $2,588,352 | 2.04% | Long | EC | |
| BROWN & BROWN INC | BRO | 40,000 | $2,566,000 | 2.03% | Long | EC | |
| PERMIAN BASIN ROYALTY TRUST | PBT | 100,000 | $2,504,000 | 1.98% | Long | EC | |
| XPEL INC | XPEL | 47,384 | $2,350,246 | 1.86% | Long | EC | |
| SLB LTD | SLB | 50,000 | $2,324,500 | 1.84% | Long | EC | |
| ST. JOE COMPANY (THE) | JOE | 32,600 | $2,041,738 | 1.61% | Long | EC | |
| A.O. SMITH CORP | AOS | 27,000 | $1,693,440 | 1.34% | Long | EC | |
| CME GROUP INC | CME | 7,300 | $1,612,059 | 1.27% | Long | EC | |
| EAGLEROCK LAND LLC | EROK | 75,338 | $1,600,933 | 1.26% | Long | EC | |
| COPART INC | CPRT | 55,000 | $1,550,450 | 1.22% | Long | EC | |
| SHIFT4 PAYMENTS INC | FOUR | 31,000 | $1,507,840 | 1.19% | Long | EC | |
| GENUINE PARTS COMPANY | GPC | 12,250 | $1,445,255 | 1.14% | Long | EC | |
| MOODY'S CORP | MCO | 3,000 | $1,358,760 | 1.07% | Long | EC | |
| PAN AMERICAN SILVER CORP | PAAS | 25,000 | $1,119,750 | 0.88% | Long | EC | |
| BUILDERS FIRSTSOURCE INC | BLDR | 12,000 | $1,073,760 | 0.85% | Long | EC | |
| MASCO CORP | MAS | 12,500 | $1,017,125 | 0.80% | Long | EC | |
| ROPER TECHNOLOGIES INC | ROP | 3,000 | $1,015,170 | 0.80% | Long | EC | |
| ZOETIS INC | ZTS | 11,500 | $826,390 | 0.65% | Long | EC | |
| MIRION TECHNOLOGIES INC | MIR | 25,000 | $448,250 | 0.35% | Long | EC |