AVE MARIA VALUE FUND (AVEMX) is an MF managed by Independent / Boutique. Its largest position is Texas Pacific Land Corp (TPL), representing 18.09% of fund assets.
AVE MARIA VALUE FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVEMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Texas Pacific Land Corp
|
18.09% | $94,674,720.00 | 199,500 |
|
-
Wheaton Precious Metals Corp.
|
5.63% | $29,477,250.00 | 225,000 |
|
-
MONEY MARKET OBLIGATIONS TRUST
|
5.03% | $26,319,771.69 | 26,319,772 |
|
-
LandBridge Co LLC
|
5.01% | $26,231,749.75 | 379,895 |
|
-
FRANCO NEVADA Corp
|
4.72% | $24,705,000.00 | 100,000 |
|
-
HINGHAM INSTITUTION FOR SAVINGS THE
|
4.43% | $23,177,908.08 | 81,087 |
|
-
WaterBridge Infrastructure LLC
|
4.27% | $22,330,965.24 | 833,556 |
|
-
TD SYNNEX CORP
|
3.85% | $20,160,845.00 | 119,500 |
|
-
PERMIAN BASIN ROYALTY TRUST
|
3.41% | $17,866,312.88 | 830,219 |
|
-
VERISIGN INC/CA
|
3.35% | $17,509,380.00 | 70,500 |
|
-
EXPAND ENERGY Corp
|
3.05% | $15,972,990.00 | 145,500 |
|
-
ST JOE Co
|
2.81% | $14,682,640.00 | 233,800 |
|
-
ROPER TECHNOLOGIES INC
|
2.64% | $13,800,540.00 | 39,000 |
|
-
ARMSTRONG WORLD INDUSTRIES INC
|
2.46% | $12,854,400.00 | 78,000 |
|
-
XPEL, Inc.
|
2.36% | $12,368,678.30 | 279,455 |
|
-
Mirion Technologies, Inc.
|
2.36% | $12,362,350.00 | 665,000 |
|
-
ALCON INC
|
2.32% | $12,131,350.00 | 161,000 |
|
-
Intercontinental Exchange, Inc.
|
2.31% | $12,110,560.00 | 77,000 |
|
-
BROWN & BROWN, INC.
|
2.25% | $11,763,884.00 | 180,400 |
|
-
WINMARK CORP
|
2.17% | $11,372,830.00 | 26,600 |
|
-
Allegion plc
|
2.11% | $11,042,040.00 | 76,000 |
|
-
SLB LIMITED/NV
|
1.96% | $10,278,000.00 | 200,000 |
|
-
SMITH A O CORP
|
1.85% | $9,666,804.00 | 146,600 |
|
-
Builders FirstSource, Inc.
|
1.65% | $8,644,650.00 | 105,000 |
|
-
HEINEKEN N.V.
|
1.61% | $8,443,600.00 | 40,000 |
|
-
Distribution Solutions Group, Inc.
|
1.57% | $8,200,839.68 | 312,532 |
|
-
POOL CORP
|
1.47% | $7,688,540.00 | 38,000 |
|
-
CSW INDUSTRIALS, INC.
|
1.29% | $6,775,080.00 | 26,000 |
|
-
DEFAULT
|
1.24% | $6,463,945.51 | 6,463,946 |
|
-
WATSCO INC
|
1.21% | $6,329,946.00 | 17,400 |
|
-
YETI Holdings, Inc.
|
0.96% | $5,049,420.00 | 138,000 |
|
-
JACK HENRY & ASSOCIATES INC
|
0.75% | $3,951,000.00 | 25,000 |
|
-
CHEMED CORP
|
0.67% | $3,509,204.60 | 9,290 |
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