# Portfolio overlap — LSHCX vs AVEMX

Comparing **Kinetics Spin-Off and Corporate Restructuring Fund** (2026-03-31) and **AVE MARIA VALUE FUND** (2026-03-31).

- Shared positions: 3
- Kinetics Spin-Off and Corporate Restructuring Fund covered by AVE MARIA VALUE FUND: 0.2379679450753408949034071978
- AVE MARIA VALUE FUND covered by Kinetics Spin-Off and Corporate Restructuring Fund: 0.2379679450753408949034071978

## Kinetics Spin-Off and Corporate Restructuring Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TEXAS PACIFIC LAND CORP | 0.769178 | ✓ |
| US BANK MMDA - USBGFS 7 | 0.058869 |  |
| Landbridge Company, LLC | 0.049238 | ✓ |
| ASSOCIATED CAPITAL GROUP INC W/I | 0.033527 |  |
| HAWAIIAN ELECTRIC INDS INC | 0.030598 |  |
| GAMCO INVSTRS. INC | 0.010148 |  |
| WATERBRIDGE IN-A | 0.009394 | ✓ |
| PRAIRIESKY ROYALTY LTD | 0.006909 |  |
| Civeo Corporation | 0.005923 |  |
| Grayscale Bitcoin Mini Trust ETF | 0.003643 |  |
| WHITE MOUNTAINS INS GROUP LTD | 0.003169 |  |
| SB Technology Inc | 0.002487 |  |
| BOLT DATA & ENERGY INC. | 0.002487 |  |
| MIAMI INTERNATIONAL HOLDINGS INC | 0.002467 |  |
| ATLANTA BRAVES HOLDINGS INC | 0.001799 |  |
| GALAXY DIGITAL INC A | 0.001652 |  |
| EAGLE MATERIALS INC | 0.001611 |  |
| FAIRFAX INDI-SVS | 0.001118 |  |
| Urbana Corp. | 0.001071 |  |
| TXSE Group, Inc | 0.000744 |  |
| GENERAL ELECTRIC CO | 0.000706 |  |
| LIBERTY ENERGY INC CL A | 0.000696 |  |
| GE VERNOVA LLC | 0.000543 |  |
| Grayscale Bitcoin Cash Trust | 0.000506 |  |
| MESABI TRUST | 0.000431 |  |
| Urbana Corp. (Non-Voting) | 0.000247 |  |
| KNIFE RIVER HOLDING CO W/I | 0.000203 |  |
| SHS BEN INT | 0.000140 |  |
| SEAPORT ENTERTAINMENT GROUP INC | 0.000100 |  |
| Partners Value Investments LP | 0.000096 |  |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.000085 |  |
| TOEI ANIMATION | 0.000081 |  |
| Grayscale Bitcoin Trust ETF | 0.000079 |  |
| Anglo American PLC - ADR | 0.000034 |  |
| ECHOSTAR CORP CL A | 0.000012 |  |
| VALTERRA PLATINUM LTD ADR | 0.000008 |  |
| Grayscale Litecoin Trust | 0.000002 |  |

## AVE MARIA VALUE FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TEXAS PACIFIC LAND CORP | 0.179336 | ✓ |
| WHEATON PRECIOUS METALS CORP | 0.055837 |  |
| Federated Government Obligations Tax-Managed Fund Institutional Shares | 0.049856 |  |
| Landbridge Company, LLC | 0.049689 | ✓ |
| FRANCO-NEVADA CORP | 0.046797 |  |
| HINGHAM INST SVG | 0.043904 |  |
| WATERBRIDGE IN-A | 0.042300 | ✓ |
| TD SYNNEX CORP | 0.038189 |  |
| Permian Basin Royalty Trust | 0.033843 |  |
| VERISIGN INC | 0.033167 |  |
| EXPAND ENERGY CORP | 0.030257 |  |
| ST JOE COMPANY | 0.027812 |  |
| ROPER TECHNOLOGIES INC | 0.026141 |  |
| ARMSTRONG WORLD INDUSTRIES INC | 0.024349 |  |
| XPEL INC | 0.023429 |  |
| MIRION TECHNOLOGIES INC-A | 0.023417 |  |
| CFD_EQS GSILGB2X BJXBP41 | 0.022980 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.022940 |  |
| BROWN & BROWN | 0.022284 |  |
| WINMARK CORP | 0.021543 |  |
| ALLEGION PLC | 0.020916 |  |
| SLB LTD | 0.019469 |  |
| SMITH (AO) CORP | 0.018311 |  |
| BUILDERS FIRSTSOURCE | 0.016375 |  |
| HEICO CORP CL A | 0.015994 |  |
| DISTRIBUTION SOLUTIONS GROUP INC | 0.015534 |  |
| POOL CORP | 0.014564 |  |
| CSW INDUSTRI INC | 0.012834 |  |
| MONEY MARKET FUND | 0.012244 |  |
| WATSCO INC | 0.011990 |  |
| YETI HOLDINGS INC | 0.009565 |  |
| JACK HENRY | 0.007484 |  |
| CHEMED CORP | 0.006647 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-016407` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1083387/000089418926016407/0000894189-26-016407-index.htm>
- N-PORT (fund B) — accession `0000910472-26-008394` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/891160/000091047226008394/0000910472-26-008394-index.htm>

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