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Ave Maria Value Fund | AVEMXMutual Fund | |
| SCHWARTZ INVESTMENT TRUST | |
| Last update 2025-06-23 | 32 Stocks (0 new) |
| Value $466.00 Mil | Turnover 8 % |
Ave Maria Value Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPL | Texas Pacific Land Corp | 66,500 | 88,111.8 | 0% | 18.890 | 0% | 0.290 | -23.11% | -9.61% | 22,920.9 | Oil & Gas | |
LB | LandBridge Co LLC | 356,895 | 25,675.0 | +16.90% | 5.510 | +0.80% | 1.530 | -19.09% | -13.39% | 1,297.4 | Oil & Gas | |
BRO | Brown & Brown Inc | 167,150 | 20,793.5 | 0% | 4.460 | 0% | 0.050 | -11.29% | +2.07% | 34,248.2 | Insurance | |
HAE | Haemonetics Corp | 319,000 | 20,272.5 | +111.26% | 4.350 | +2.29% | 0.660 | +26.90% | -7.08% | 3,485.4 | Medical Devices & Instruments | |
HIFS | Hingham Institution for Savings | 81,087 | 19,282.5 | 0% | 4.130 | 0% | 3.720 | +1.62% | -3.63% | 531.6 | Banks | |
WPM | Wheaton Precious Metals Corp | 225,000 | 17,466.8 | 0% | 3.750 | 0% | 0.050 | +5.33% | +57.68% | 40,048.5 | Metals & Mining | |
EXE | Expand Energy Corp | 145,500 | 16,197.1 | 0% | 3.470 | 0% | 0.060 | +2.56% | +10.33% | 25,854.1 | Oil & Gas | |
FNV | Franco-Nevada Corp | 100,000 | 15,756.0 | 0% | 3.380 | 0% | 0.050 | -9.55% | +31.95% | 29,719.1 | Metals & Mining | |
SNX | TD Synnex Corp | 142,500 | 14,814.3 | +39.02% | 3.180 | +0.89% | 0.170 | +36.00% | +23.47% | 11,816.7 | Hardware | |
OXY | Occidental Petroleum Corp | 280,000 | 13,820.8 | +16.18% | 2.960 | +0.41% | 0.030 | +10.46% | -10.77% | 42,927.9 | Oil & Gas |
Ave Maria Value Fund's Historical Top Holdings Breakdowns
Ave Maria Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HAE | Haemonetics Corp | 2025-03-31 | Add Add | +2.29% | 59.34 ($68.01) 80.05 | $72.55 | 6.68% | Add 111.26% | 319,000 | 168,000 | |
MIR | Mirion Technologies Inc | 2025-03-31 | Reduce Reduce | -1.65% | 13.51 ($15.72) 18.28 | $21.77 | 38.49% | Reduce -32.38% | 825,000 | -395,000 | |
SNX | TD Synnex Corp | 2025-03-31 | Add Add | +0.89% | 103.96 ($133.63) 144.69 | $143.29 | 7.23% | Add 39.02% | 142,500 | 40,000 | |
JKHY | Jack Henry & Associates Inc | 2025-03-31 | Reduce Reduce | -0.84% | 166.47 ($174.54) 191.28 | $178.64 | 2.35% | Reduce -44.44% | 25,000 | -20,000 | |
LB | LandBridge Co LLC | 2025-03-31 | Add Add | +0.80% | 61.37 ($70.75) 82.7 | $55.79 | -21.14% | Add 16.9% | 356,895 | 51,600 | |
XPEL | XPEL Inc | 2025-03-31 | Add Add | +0.76% | 29.38 ($37.48) 44.62 | $34.30 | -8.48% | Add 148.12% | 203,455 | 121,455 | |
AOS | A.O. Smith Corp | 2025-03-31 | Add Add | +0.73% | 65.16 ($67.58) 72.69 | $70.30 | 4.02% | Add 46.02% | 165,000 | 52,000 | |
VRSN | VeriSign Inc | 2025-03-31 | Add Add | +0.56% | 205.1 ($227.21) 254.74 | $283.43 | 24.74% | Add 34.11% | 40,500 | 10,300 | |
JOE | The St. Joe Co | 2025-03-31 | Add Add | +0.42% | 43.61 ($46.79) 49.45 | $49.46 | 5.71% | Add 19.46% | 257,800 | 42,000 | |
OXY | Occidental Petroleum Corp | 2025-03-31 | Add Add | +0.41% | 45.45 ($48.82) 52.7 | $43.62 | -10.65% | Add 16.18% | 280,000 | 39,000 |
Ave Maria Value Fund Total Holding History ($B)
Ave Maria Value Fund's Asset Allocation
Ave Maria Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Ave Maria Value Fund's Hypothetical Growth since 2025-03-31
Ave Maria Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ave Maria Value Fund's Holdings Heat Map
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Ave Maria Value Fund's Holdings Bubble Chart
Ave Maria Value Fund News
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