AM

Ave Maria Focused Fund | AVEAX

Mutual Fund
SCHWARTZ INVESTMENT TRUST
Last update 2025-06-23 14 Stocks (0 new)
Value $53.00 Mil Turnover 3 %
Countries:
Top Holdings: APG(19.60%)XMAD:EDR(19.47%)GFL(9.50%)BN(8.45%)BNT(8.41%)
Summary Stock Picks Current Portfolio
Ave Maria Focused Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
APG
APi Group Corp
432,314
10,306.4
0%
19.600
0%
0.100
+48.36%
+43.37%
14,276.6
Construction
XMAD:EDR
Edreams Odigeo SA
1,313,620
10,234.9
0%
19.470
0%
1.120
+14.19%
-5.63%
935.8
Travel & Leisure
GFL
GFL Environmental Inc
103,422
4,996.3
0%
9.500
0%
0.030
-0.64%
+5.87%
17,275.6
Waste Management
BN
Brookfield Corp
84,720
4,440.2
0%
8.450
0%
0.010
+32.99%
+16.07%
101,375.3
Asset Management
BNT
Brookfield Wealth Solutions Ltd
84,720
4,420.7
0%
8.410
0%
0.030
+32.88%
+15.90%
15,995.2
Insurance
LB
LandBridge Co LLC
54,214
3,900.2
0%
7.420
0%
0.230
-23.25%
-18.73%
1,217.4
Oil & Gas
DBRG
DigitalBridge Group Inc
441,341
3,892.6
0%
7.400
0%
0.250
+35.40%
-2.54%
1,933.6
Asset Management
LSE:SRC
SigmaRoc PLC
3,070,477
3,591.8
+13.53%
6.830
+0.81%
0.280
+33.41%
+56.94%
1,226.4
Building Materials
APO
Apollo Asset Management, Inc.
22,281
3,051.2
0%
5.800
0%
0.000
+21.40%
-8.81%
85,524.1
Asset Management
CHE
Chemed Corp
3,380
2,079.8
+188.15%
3.960
+2.59%
0.020
-21.78%
-14.37%
6,625.3
Healthcare Providers & Services

Ave Maria Focused Fund's Historical Top Holdings Breakdowns

Ave Maria Focused Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSX:SES
Secure Waste Infrastructure Corp
2025-03-31
Sold Out
Sold Out
-6.19%
●
13.5 (C$15.07) 16.2
C$16.21
7.56%
Sold Out
0
-314,511
CHE
Chemed Corp
2025-03-31
Add
Add
+2.59%
●
521.84 ($568.39) 615.32
$452.87
-20.32%
Add 188.15%
3,380
2,207
LSE:SRC
SigmaRoc PLC
2025-03-31
Add
Add
+0.81%
●
0.7 (£0.8) 0.96
£1.13
41.25%
Add 13.53%
3,070,477
366,000
TSX:PSK
PrairieSky Royalty Ltd
2025-03-31
Sold Out
Sold Out
-0.69%
●
25.71 (C$27.03) 28.84
C$24.09
-10.88%
Sold Out
0
-20,474
LSE:CRTA
Cirata PLC
2025-03-31
Reduce
Reduce
-0.13%
●
0.18 (£0.21) 0.24
£0.24
14.76%
Reduce -42.9%
352,700
-265,000
TPL
Texas Pacific Land Corp
2025-03-31
Reduce
Reduce
-0.11%
●
1180.08 ($1337.43) 1431.01
$937.37
-29.91%
Reduce -17.79%
268
-58
LSE:SRC
SigmaRoc PLC
2024-12-31
Reduce
Reduce
-1.26%
●
0.68 (£0.75) 0.81
£1.13
50.67%
Reduce -21.02%
2,704,477
-719,700
CHE
Chemed Corp
2024-12-31
New Buy
New Buy
+1.08%
●
517.44 ($563.26) 612.59
$452.87
-19.60%
New holding
1,173
1,173
TSX:PSK
PrairieSky Royalty Ltd
2024-12-31
Reduce
Reduce
-0.86%
●
26.93 (C$28.59) 30.6
C$24.09
-15.74%
Reduce -52.74%
20,474
-22,850
TPL
Texas Pacific Land Corp
2024-12-31
Reduce
Reduce
-0.77%
●
930.01 ($1231.19) 1730
$937.37
-23.86%
Reduce -58.99%
326
-469

Ave Maria Focused Fund Total Holding History ($B)

To

Ave Maria Focused Fund's Asset Allocation

To

Ave Maria Focused Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Ave Maria Focused Fund's Hypothetical Growth since 2025-03-31

Ave Maria Focused Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Ave Maria Focused Fund's Holdings Heat Map

Size field:

Ave Maria Focused Fund's Holdings Bubble Chart

Ave Maria Focused Fund News

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