AVEMX Holdings — Ave Maria Value Fund
All 34 reported holdings of Ave Maria Value Fund (AVEMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Texas Pacific Land Corp. | 16.26% | $87.31M |
| Td Synnex Corp. | 5.95% | $31.95M |
| Waterbridge Infrastructure LLC | 5.64% | $30.28M |
| Landbridge Company LLC | 5.61% | $30.10M |
| Federated Hermes Money Market Obligations Trust | 4.84% | $25.99M |
| Hingham Institution For Savings | 4.64% | $24.91M |
| Federated Hermes Money Market Obligations Trust | 4.38% | $23.51M |
| Permian Basin Royalty Trust | 3.87% | $20.79M |
| Verisign, Inc. | 3.77% | $20.25M |
| Wheaton Precious Metals Corp. | 3.66% | $19.66M |
| Expand Energy Corp. | 3.41% | $18.28M |
| Brown & Brown, Inc. | 2.91% | $15.63M |
| Franco-Nevada Corp. | 2.72% | $14.59M |
| Xpel, Inc. | 2.58% | $13.86M |
| Armstrong World Industries, Inc. | 2.33% | $12.51M |
| St. Joe Company (the) | 2.24% | $12.01M |
| Winmark Corp. | 2.10% | $11.25M |
| Allegion PLC | 1.99% | $10.68M |
| Heico Corp. | 1.92% | $10.32M |
| Standardaero, Inc. | 1.81% | $9.72M |
| Intercontinental Exchange, Inc. | 1.77% | $9.48M |
| Slb Ltd. | 1.73% | $9.30M |
| A.o. Smith Corp. | 1.71% | $9.19M |
| Distribution Solutions Group, Inc. | 1.59% | $8.55M |
| Mirion Technologies, Inc. | 1.55% | $8.34M |
| Stevanato Group Spa | 1.43% | $7.68M |
| Csw Industrials, Inc. | 1.35% | $7.24M |
| Yeti Holdings, Inc. | 1.27% | $6.84M |
| Builders Firstsource, Inc. | 1.25% | $6.71M |
| Roper Technologies, Inc. | 1.19% | $6.40M |
| Alcon AG | 0.95% | $5.10M |
| Eaglerock Land LLC | 0.79% | $4.25M |
| Jack Henry & Associates, Inc. | 0.64% | $3.44M |
| Shift4 Payments, Inc. | 0.27% | $1.46M |
AVEMX overview: performance, fees, allocation and SEC filings