Ave Maria Value Focused Fund
Ave Maria Value Focused Fund reported 34 holdings worth US$127M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Ave Maria Value Focused Fund reported 34 holdings worth US$127M as of Jun 30, 2026. Largest: Texas Pacific Land Corporation, Landbridge Company Llc and Waterbridge Infrastructure Llc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 34
- Value as reported
- US$127M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Texas Pacific Land Corporation | 53,700 | US$23.5M | 18.6% |
| Landbridge Company Llc | 161K | US$12.8M | 10.1% |
| Waterbridge Infrastructure Llc | 323K | US$11.1M | 8.7% |
| Chevron Corporation | 41,000 | US$6.8M | 5.4% |
| Expand Energy Corporation | 55,300 | US$5.04M | 4.0% |
| Intel Corporation | 35,000 | US$4.89M | 3.9% |
| Verisign, Inc. | 16,800 | US$4.23M | 3.3% |
| Intercontinental Exchange Inc. | 32,300 | US$3.98M | 3.1% |
| Occidental Petroleum Corporation | 70,000 | US$3.4M | 2.7% |
| Wheaton Precious Metals Corp | 30,000 | US$3.37M | 2.7% |
| Franco-nevada Corporation | 15,200 | US$3.17M | 2.5% |
| Aptargroup, Inc. | 22,160 | US$2.77M | 2.2% |
| Domino's Pizza Inc | 9,000 | US$2.66M | 2.1% |
| Accenture Plc | 20,800 | US$2.59M | 2.0% |
| Brown & Brown, Inc. | 40,000 | US$2.57M | 2.0% |
| Permian Basin Royalty Trust | 100K | US$2.5M | 2.0% |
| Xpel, Inc. | 47,384 | US$2.35M | 1.9% |
| Slb Limited | 50,000 | US$2.32M | 1.8% |
| St. Joe Company (the) | 32,600 | US$2.04M | 1.6% |
| A.o. Smith Corporation | 27,000 | US$1.69M | 1.3% |
| Cme Group Inc. | 7,300 | US$1.61M | 1.3% |
| Eaglerock Land, Llc | 75,338 | US$1.6M | 1.3% |
| Copart, Inc. | 55,000 | US$1.55M | 1.2% |
| Shift4 Payments, Inc. | 31,000 | US$1.51M | 1.2% |
| Genuine Parts Company | 12,250 | US$1.45M | 1.1% |
| Moody's Corporation | 3,000 | US$1.36M | 1.1% |
| Pan American Silver Corp. | 25,000 | US$1.12M | 0.88% |
| Builders Firstsource, Inc. | 12,000 | US$1.07M | 0.85% |
| Masco Corporation | 12,500 | US$1.02M | 0.80% |
| Roper Technologies, Inc. | 3,000 | US$1.02M | 0.80% |
| Zoetis Inc. | 11,500 | US$826K | 0.65% |
| Mirion Technologies, Inc. | 25,000 | US$448K | 0.35% |
| Chemed Corp | 0 | US$0 | 0.00% |
| Watsco, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related