Holdings
Ave Maria Value Focused Fund
As of Jun 30, 2026, Ave Maria Value Focused Fund reported 32 positions worth US$118M. Largest: Texas Pacific Land Corporation, Landbridge Company Llc and Waterbridge Infrastructure Llc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Texas Pacific Land Corporation | 53,700 | US$23.5M | +2,100 | Jun 30, 2026 |
| Landbridge Company Llc | 161K | US$12.8M | +50,000 | Jun 30, 2026 |
| Waterbridge Infrastructure Llc | 323K | US$11.1M | +25,000 | Jun 30, 2026 |
| Chevron Corporation | 41,000 | US$6.8M | +21,000 | Jun 30, 2026 |
| Expand Energy Corporation | 55,300 | US$5.04M | +15,000 | Jun 30, 2026 |
| Intel Corporation | 35,000 | US$4.89M | −15,000 | Jun 30, 2026 |
| Verisign, Inc. | 16,800 | US$4.23M | +8,000 | Jun 30, 2026 |
| Intercontinental Exchange Inc. | 32,300 | US$3.98M | +4,600 | Jun 30, 2026 |
| Occidental Petroleum Corporation | 70,000 | US$3.4M | +34,500 | Jun 30, 2026 |
| Wheaton Precious Metals Corp | 30,000 | US$3.37M | −10,000 | Jun 30, 2026 |