AVE MARIA VALUE FUND

Fund Profile

Fund profile

Tickers

AVEMX

Fund manager

Schwartz Investment Trust

Total assets

$447.39 mm

Liabilities

$1.19 mm

Net assets

$446.20 mm

Number of holdings

34.00

34 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TPL Texas Pacific Land Corporation	73.55 mm	66.50 k shares	16.48	Common equity	Long	USA
Federated Government Obligations Tax-Managed Fund Institutional Shares	22.41 mm	22.41 mm principal	5.02	Short-term investment vehicle	Long	USA
Mirion Technologies, Inc.	21.29 mm	1.22 mm shares	4.77	Common equity	Long	USA
HINGHAM INSTITUTION FOR SAVINGS	20.61 mm	81.09 k shares	4.62	Common equity	Long	USA
LB LandBridge Co LLC	19.72 mm	305.30 k shares	4.42	Common equity	Long	USA
BRO Brown & Brown, Inc.	17.05 mm	167.15 k shares	3.82	Common equity	Long	USA
EXE Expand Energy Corporation	14.48 mm	145.50 k shares	3.25	Common equity	Long	USA
CDW CDW Corporation	14.14 mm	81.25 k shares	3.17	Common equity	Long	USA
PBT Permian Basin Royalty Trust	13.81 mm	1.25 mm shares	3.10	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	12.65 mm	225.00 k shares	2.84	Common equity	Long	Brazil
SNX TD SYNNEX Corporation	12.02 mm	102.50 k shares	2.69	Common equity	Long	USA
OXY Occidental Petroleum Corporation	11.91 mm	241.00 k shares	2.67	Common equity	Long	USA
HAE Haemonetics Corporation	11.79 mm	151.00 k shares	2.64	Common equity	Long	USA
FNV Franco-Nevada Corporation	11.76 mm	100.00 k shares	2.64	Common equity	Long	Canada
Intercontinental Exchange, Inc.	11.47 mm	77.00 k shares	2.57	Common equity	Long	USA
SLB Schlumberger Limited	11.27 mm	294.00 k shares	2.53	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	11.02 mm	78.00 k shares	2.47	Common equity	Long	USA
YETI YETI Holdings, Inc.	10.59 mm	275.00 k shares	2.37	Common equity	Long	USA
WINA Winmark Corporation	10.46 mm	26.60 k shares	2.34	Common equity	Long	USA
SMPL The Simply Good Foods Company	10.00 mm	256.50 k shares	2.24	Common equity	Long	USA
ALLE Allegion plc	9.93 mm	76.00 k shares	2.23	Common equity	Long	Ireland
JOE The St. Joe Company	9.70 mm	215.80 k shares	2.17	Common equity	Long	USA
CHE Chemed Corporation	9.70 mm	18.30 k shares	2.17	Common equity	Long	USA
ALC Alcon Inc.	9.34 mm	110.00 k shares	2.09	Common equity	Long	Switzerland
JKHY Jack Henry & Associates, Inc.	7.89 mm	45.00 k shares	1.77	Common equity	Long	USA
OTIS Otis Worldwide Corporation	7.87 mm	85.00 k shares	1.76	Common equity	Long	USA
AOS A. O. Smith Corporation	7.71 mm	113.00 k shares	1.73	Common equity	Long	USA
HEI HEICO Corporation	7.44 mm	40.00 k shares	1.67	Common equity	Long	USA
VVV Valvoline Inc.	7.24 mm	200.00 k shares	1.62	Common equity	Long	USA
DSGR Distribution Solutions Group, Inc.	6.43 mm	186.89 k shares	1.44	Common equity	Long	USA
VRSN VeriSign, Inc.	6.25 mm	30.20 k shares	1.40	Common equity	Long	USA
UHAL U-Haul Holding Company	6.23 mm	97.20 k shares	1.40	Common equity	Long	USA
Federated Treasury Obligations Fund Institutional Shares	5.60 mm	5.60 mm principal	1.26	Short-term investment vehicle	Long	USA
XPEL XPEL, Inc.	3.28 mm	82.00 k shares	0.73	Common equity	Long	USA