AVE MARIA VALUE FUND
Registrant
Schwartz Investment Trust
Class ticker
AVEMX
Net Assets
$536,814,000
Holdings
30
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 30
Export CSV
Portfolio coverage: 30 of
34 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORP | TPL | 199,500 | $87,309,180 | 16.26% | Long | EC | |
| TD SYNNEX CORP | SNX | 119,500 | $31,947,130 | 5.95% | Long | EC | |
| WATERBRIDGE INFRASTRUCTURE LLC | WBI | 883,556 | $30,279,464 | 5.64% | Long | EC | |
| LANDBRIDGE COMPANY LLC | LB | 379,895 | $30,102,880 | 5.61% | Long | EC | |
| PERMIAN BASIN ROYALTY TRUST | PBT | 830,219 | $20,788,684 | 3.87% | Long | EC | |
| VERISIGN INC | VRSN | 80,500 | $20,250,580 | 3.77% | Long | EC | |
| WHEATON PRECIOUS METALS CORP | WPM | 175,000 | $19,656,000 | 3.66% | Long | EC | |
| EXPAND ENERGY CORP | EXE | 200,500 | $18,283,595 | 3.41% | Long | EC | |
| BROWN & BROWN INC | BRO | 243,650 | $15,630,148 | 2.91% | Long | EC | |
| FRANCO-NEVADA CORP | FNV | 70,000 | $14,590,800 | 2.72% | Long | EC | |
| XPEL INC | XPEL | 279,455 | $13,860,968 | 2.58% | Long | EC | |
| ARMSTRONG WORLD INDUSTRIES INC | AWI | 78,000 | $12,512,760 | 2.33% | Long | EC | |
| ST. JOE COMPANY (THE) | JOE | 191,800 | $12,012,434 | 2.24% | Long | EC | |
| WINMARK CORP | WINA | 26,600 | $11,253,928 | 2.10% | Long | EC | |
| ALLEGION PLC | ALLE | 76,000 | $10,677,240 | 1.99% | Long | EC | |
| STANDARDAERO INC | SARO | 325,000 | $9,720,750 | 1.81% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 77,000 | $9,479,470 | 1.77% | Long | EC | |
| SLB LTD | SLB | 200,000 | $9,298,000 | 1.73% | Long | EC | |
| A.O. SMITH CORP | AOS | 146,600 | $9,194,752 | 1.71% | Long | EC | |
| DISTRIBUTION SOLUTIONS GROUP INC | DSGR | 312,532 | $8,547,750 | 1.59% | Long | EC | |
| MIRION TECHNOLOGIES INC | MIR | 465,000 | $8,337,450 | 1.55% | Long | EC | |
| STEVANATO GROUP SPA | STVN | 425,000 | $7,679,750 | 1.43% | Long | EC | |
| CSW INDUSTRIALS INC | CSW | 26,000 | $7,235,800 | 1.35% | Long | EC | |
| YETI HOLDINGS INC | YETI | 138,000 | $6,839,280 | 1.27% | Long | EC | |
| BUILDERS FIRSTSOURCE INC | BLDR | 75,000 | $6,711,000 | 1.25% | Long | EC | |
| ROPER TECHNOLOGIES INC | ROP | 18,900 | $6,395,571 | 1.19% | Long | EC | |
| ALCON AG | ALC | 76,000 | $5,099,600 | 0.95% | Long | EC | |
| EAGLEROCK LAND LLC | EROK | 200,000 | $4,250,000 | 0.79% | Long | EC | |
| JACK HENRY & ASSOCIATES INC | JKHY | 25,000 | $3,443,500 | 0.64% | Long | EC | |
| SHIFT4 PAYMENTS INC | FOUR | 30,000 | $1,459,200 | 0.27% | Long | EC |