Holdings
Ave Maria Value Fund
As of Jun 30, 2026, Ave Maria Value Fund reported 32 positions worth US$488M. Largest: Texas Pacific Land Corporation, Td Synnex Corporation and Waterbridge Infrastructure Llc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Texas Pacific Land Corporation | 200K | US$87.3M | no change | Jun 30, 2026 |
| Td Synnex Corporation | 120K | US$31.9M | no change | Jun 30, 2026 |
| Waterbridge Infrastructure Llc | 884K | US$30.3M | +50,000 | Jun 30, 2026 |
| Landbridge Company Llc | 380K | US$30.1M | no change | Jun 30, 2026 |
| Hingham Institution For Savings | 81,087 | US$24.9M | no change | Jun 30, 2026 |
| Permian Basin Royalty Trust | 830K | US$20.8M | no change | Jun 30, 2026 |
| Verisign, Inc. | 80,500 | US$20.3M | +10,000 | Jun 30, 2026 |
| Wheaton Precious Metals Corp | 175K | US$19.7M | −50,000 | Jun 30, 2026 |
| Expand Energy Corporation | 201K | US$18.3M | +55,000 | Jun 30, 2026 |
| Brown & Brown, Inc. | 244K | US$15.6M | +63,250 | Jun 30, 2026 |