FundWatcher
AVEMX
AVE MARIA VALUE FUND
Schwartz Investment Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
POOL CORP 0 38,000 38,000 1.46% $7.69M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HAEMONETICS CORP MASS 50,000 0 -50,000 0.00% -$4.01M
OCCIDENTAL PETROLEUM CORP 70,000 0 -70,000 0.00% -$2.88M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Federated Government Obligations Tax-Managed Fund Institutional Shares 24,201,462 26,319,772 2,118,310 4.99% $2.12M
WATERBRIDGE IN-A 655,556 833,556 178,000 4.23% $9.21M
VERISIGN INC 40,500 70,500 30,000 3.32% $7.67M
ROPER TECHNOLOGIES INC 30,000 39,000 9,000 2.61% $446.64K
BUILDERS FIRSTSOURCE 75,000 105,000 30,000 1.64% $927.90K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TD SYNNEX CORP 169,500 119,500 -50,000 3.82% -$5.30M
ST JOE COMPANY 267,800 233,800 -34,000 2.78% -$1.22M
CFD_EQS GSILGB2X BJXBP41 195,000 161,000 -34,000 2.30% -$3.24M
SLB LTD 264,000 200,000 -64,000 1.95% $145.68K
MONEY MARKET FUND 7,323,116 6,463,946 -859,170 1.22% -$859.17K
CHEMED CORP 13,790 9,290 -4,500 0.66% -$2.39M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TEXAS PACIFIC LAND CORP 199,500 199,500 0 17.93% $37.37M
WHEATON PRECIOUS METALS CORP 225,000 225,000 0 5.58% $3.04M
Landbridge Company, LLC 379,895 379,895 0 4.97% $7.62M
FRANCO-NEVADA CORP 100,000 100,000 0 4.68% $3.98M
HINGHAM INST SVG 81,087 81,087 0 4.39% $152.44K
Permian Basin Royalty Trust 830,219 830,219 0 3.38% $3.77M
EXPAND ENERGY CORP 145,500 145,500 0 3.03% -$84.39K
ARMSTRONG WORLD INDUSTRIES INC 78,000 78,000 0 2.43% -$2.05M
XPEL INC 279,455 279,455 0 2.34% -$1.58M
MIRION TECHNOLOGIES INC-A 665,000 665,000 0 2.34% -$3.21M
INTERCONTINENTAL EXCHANGE INC 77,000 77,000 0 2.29% -$360.36K
BROWN & BROWN 180,400 180,400 0 2.23% -$2.61M
WINMARK CORP 26,600 26,600 0 2.15% $601.43K
ALLEGION PLC 76,000 76,000 0 2.09% -$1.06M
SMITH (AO) CORP 146,600 146,600 0 1.83% -$137.80K
HEICO CORP CL A 40,000 40,000 0 1.60% -$1.65M
DISTRIBUTION SOLUTIONS GROUP INC 312,532 312,532 0 1.55% -$359.41K
CSW INDUSTRI INC 26,000 26,000 0 1.28% -$856.70K
WATSCO INC 17,400 17,400 0 1.20% $467.02K
YETI HOLDINGS INC 138,000 138,000 0 0.96% -$1.05M
JACK HENRY 25,000 25,000 0 0.75% -$611.00K

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