Ave Maria Value Fund
Ave Maria Value Fund reported 35 holdings worth US$537M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Ave Maria Value Fund reported 35 holdings worth US$537M as of Jun 30, 2026. Largest: Texas Pacific Land Corporation, Td Synnex Corporation and Waterbridge Infrastructure Llc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$537M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Texas Pacific Land Corporation | 200K | US$87.3M | 16.3% |
| Td Synnex Corporation | 120K | US$31.9M | 6.0% |
| Waterbridge Infrastructure Llc | 884K | US$30.3M | 5.6% |
| Landbridge Company Llc | 380K | US$30.1M | 5.6% |
| Hingham Institution For Savings | 81,087 | US$24.9M | 4.6% |
| Permian Basin Royalty Trust | 830K | US$20.8M | 3.9% |
| Verisign, Inc. | 80,500 | US$20.3M | 3.8% |
| Wheaton Precious Metals Corp | 175K | US$19.7M | 3.7% |
| Expand Energy Corporation | 201K | US$18.3M | 3.4% |
| Brown & Brown, Inc. | 244K | US$15.6M | 2.9% |
| Franco-nevada Corporation | 70,000 | US$14.6M | 2.7% |
| Xpel, Inc. | 279K | US$13.9M | 2.6% |
| Armstrong World Industries Inc | 78,000 | US$12.5M | 2.3% |
| St. Joe Company (the) | 192K | US$12M | 2.2% |
| Winmark Corporation | 26,600 | US$11.3M | 2.1% |
| Allegion Plc | 76,000 | US$10.7M | 2.0% |
| Heico Corporation | 40,000 | US$10.3M | 1.9% |
| Standardaero, Inc. | 325K | US$9.72M | 1.8% |
| Intercontinental Exchange Inc. | 77,000 | US$9.48M | 1.8% |
| Slb Limited | 200K | US$9.3M | 1.7% |
| A.o. Smith Corporation | 147K | US$9.19M | 1.7% |
| Distribution Solutions Group, Inc. | 313K | US$8.55M | 1.6% |
| Mirion Technologies, Inc. | 465K | US$8.34M | 1.6% |
| Stevanato Group S.p.a. | 425K | US$7.68M | 1.4% |
| Csw Industrials, Inc. | 26,000 | US$7.24M | 1.3% |
| Yeti Holdings, Inc. | 138K | US$6.84M | 1.3% |
| Builders Firstsource, Inc. | 75,000 | US$6.71M | 1.3% |
| Roper Technologies, Inc. | 18,900 | US$6.4M | 1.2% |
| Alcon Ag | 76,000 | US$5.1M | 0.95% |
| Eaglerock Land, Llc | 200K | US$4.25M | 0.79% |
| Jack Henry & Associates, Inc. | 25,000 | US$3.44M | 0.64% |
| Shift4 Payments, Inc. | 30,000 | US$1.46M | 0.27% |
| Watsco, Inc. | 0 | US$0 | 0.00% |
| Pool Corporation | 0 | US$0 | 0.00% |
| Chemed Corp | 0 | US$0 | 0.00% |
Source
View original at SEC
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