Schwartz Investment Trust > Schwartz Investment Trust
Ave Maria Value Fund
$362.29M
Avg Monthly Net Assets
$385.25M
Total Assets
$811K
Total Liabilities
$384.44M
Net Assets
Ave Maria Value Fund is a Mutual Fund in Schwartz Investment Trust
from Schwartz Investment Trust,
based in Michigan,
United States of America.
The fund has one share class
and monthly net assets of $362.29M.
On August 19th, 2024 it reported 35 holdings, the largest
being Texas Pacific Land Corporation (14.6%), Brown & Brown Inc (3.9%) and Mirion Technologies Inc (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Ave Maria Value Fund | C000004203 | AVEMX |
Holdings
From latest NPORT-P, filed August 19th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A.O. Smith Corporation (Smith(Ao)Corp) | Long | Equity-common | US | $9M | 113K | 2.40 |
| Alcon, Inc. 0 (Alcon AG) | Long | Equity-common | CH | $10M | 110K | 2.55 |
| Allegion plc | Long | Equity-common | US | $9M | 76K | 2.34 |
| Armstrong World Industries, Inc. | Long | Equity-common | US | $10M | 90K | 2.65 |
| Brown & Brown, Inc. (Brown & Brown Inc) | Long | Equity-common | US | $15M | 167K | 3.89 |
| CDW Corporation | Long | Equity-common | US | $15M | 66K | 3.86 |
| Chemed Corporation | Long | Equity-common | US | $10M | 18K | 2.58 |
| Chesapeake Energy Corporation | Long | Equity-common | US | $6M | 75K | 1.60 |
| CME Group, Inc. (CME Group Inc.) | Long | Equity-common | US | $6M | 30K | 1.53 |
| ConocoPhillips (ConocoPhillips Co.) | Long | Equity-common | US | $13M | 110K | 3.27 |
| Exxon Mobil Corporation (Exxon Mobil Corp.) | Long | Equity-common | US | $9M | 82K | 2.47 |
| Federated Government Obligations Tax-Managed Fund Institutional Shares | Long | Short-term investment vehicle | US | $3M | – | 0.73 |
| FRANCO-NEVADA CORPORATION (Franco Nevada Corp) | Long | Equity-common | CA | $12M | 100K | 3.08 |
| Haemonetics Corporation | Long | Equity-common | US | $12M | 151K | 3.25 |
| HEICO Corporation Class A | Long | Equity-common | US | $7M | 40K | 1.85 |
| HINGHAM INSTITUTION FOR SAVINGS | Long | Equity-common | US | $15M | 81K | 3.77 |
| Intercontinental Exchange, Inc. (Intercontinental Exchange Inc) | Long | Equity-common | US | $14M | 100K | 3.56 |
| Jack Henry & Associates, Inc. (Henry Jack & Associates Inc.) | Long | Equity-common | US | $11M | 65K | 2.82 |
| LAWSON PRODUCTS, INC. (Distribution Solutions Group Inc) | Long | Equity-common | US | $4M | 126K | 0.98 |
| Markel Corporation (Markel Group Inc) | Long | Equity-common | US | $4M | 2K | 1.00 |
| Mirion Technologies, Inc. (Mirion Technologies Inc) | Long | Equity-common | US | $15M | 1M | 3.88 |
| Occidental Petroleum Corporation | Long | Equity-common | US | $12M | 185K | 3.03 |
| Otis Worldwide Corporation (Otis Worldwide Corp.) | Long | Equity-common | US | $8M | 85K | 2.13 |
| PERMIAN BASIN ROYALTY TRUST (Permian Basin Rlty) | Long | Equity-common | US | $12M | 1M | 3.00 |
| Schlumberger Ltd. (Schlumberger Limited) | Long | Equity-common | US | $14M | 294K | 3.61 |
| St. Joe Company (The) (St. Joe Co.) | Long | Equity-common | US | $12M | 216K | 3.07 |
| SYNNEX Corporation (TD Synnex Corp) | Long | Equity-common | US | $12M | 103K | 3.08 |
| Texas Pacific Land Corporation | Long | Equity-common | US | $56M | 77K | 14.61 |
| U-HAUL HOLDING CO B (U-Haul Holding Co.) | Long | Equity-common | US | $6M | 97K | 1.52 |
| Valvoline, Inc. (Valvoline Inc) | Long | Equity-common | US | $9M | 200K | 2.25 |
| VeriSign, Inc. | Long | Equity-common | US | $3M | 16K | 0.72 |
| Wheaton Precious Metals Corporation | Long | Equity-common | CA | $12M | 225K | 3.07 |
| Winmark Corporation (Winmark Corp.) | Long | Equity-common | US | $9M | 27K | 2.44 |
| XPEL, Inc. (Xpel Inc.) | Long | Equity-common | US | $2M | 57K | 0.53 |
| Yeti Holdings, Inc. (Yeti Holdings Inc) | Long | Equity-common | US | $12M | 302K | 2.99 |
Address
Schwartz Investment Trust
801 West Ann Arbor Trail
Suite 244
Plymouth
Michigan
48170-1694
United States of America
Directors
George P. Schwartz
Edward J. Miller
William A. Morrow
Donald J. Dawson, Jr.
John J. McHale, Jr.
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services, Inc.
Custodians
US Bank, N.A.
Bank of New York
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
JONES TRADING INSTITUTIONAL SERVICES LLC
BTIG LLC
RAYMOND JAMES & ASSOCIATES, INC.
MORGAN STANLEY & CO., LLC
STRATEGAS RESEARCH PARTNERS, LLC
J.P MORGAN SECURITIES LLC