Ave Maria Value Fund LB Holdings History

Number of Shares
356,895.00
Current Holdings Value*
$25.68 Mil
% of Portfolio
5.51%
Total Estimate Gain
$5.99 Mil
% of Total Estimate Gain
43.00%

Ave Maria Value Fund's LandBridge Co LLC Holding Summary

As of 2025-03-31, SCHWARTZ INVESTMENT TRUST held 356,895.00 shares of LandBridge Co LLC(LB), totaling $25.68 Mil. This investment constitutes 5.51% of their stock portfolio, and SCHWARTZ INVESTMENT TRUST now holds 1.53% of the outstanding LandBridge Co LLC(LB) stock.

The initial trade took place in 2024Q3. And since then Ave Maria Value Fund has made 2 purchases of LB, at an average price of $39.01, for a total of 356,895.00 shares. Based on historical transaction data and LB's current price of $55.79, Ave Maria Value Fund's estimated gain on his LB holdings is $5.99 Mil, reflecting a 43.00% gain to date.

Ave Maria Value Fund LB ($55.79) Holding Chart

Ave Maria Value Fund LB ($55.79) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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