AVEMX Holdings — Ave Maria Value Fund
All 33 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 Corporation | 18.09% | $94.67M |
| Wheaton Precious Metals Corporation | 5.63% | $29.48M |
| Money Market Obligations Trust | 5.03% | $26.32M |
| LandBridge Company LLC | 5.01% | $26.23M |
| Franco Nevada Corp | 4.72% | $24.70M |
| Hingham Institution for Savings | 4.43% | $23.18M |
| Waterbridge Infrastructure LLC | 4.27% | $22.33M |
| TD Synnex Corp | 3.85% | $20.16M |
| Permian Basin Rlty | 3.41% | $17.87M |
| Verisign, Inc. | 3.35% | $17.51M |
| Expand Energy Corp. | 3.05% | $15.97M |
| St. Joe Co. | 2.81% | $14.68M |
| Roper Technologies Inc | 2.64% | $13.80M |
| Armstrong World Industries, Inc. | 2.46% | $12.85M |
| Xpel Inc. | 2.36% | $12.37M |
| Mirion Technologies Inc | 2.36% | $12.36M |
| Alcon AG | 2.32% | $12.13M |
| Intercontinental Exchange Inc | 2.31% | $12.11M |
| Brown & Brown Inc | 2.25% | $11.76M |
| Winmark Corp. | 2.17% | $11.37M |
| Allegion PLC | 2.11% | $11.04M |
| SLB Ltd. | 1.96% | $10.28M |
| Smith(Ao)Corp | 1.85% | $9.67M |
| Builders Firstsource, Inc. | 1.65% | $8.64M |
| Heico Corp | 1.61% | $8.44M |
| Distribution Solutions Group Inc | 1.57% | $8.20M |
| Pool Corporation | 1.47% | $7.69M |
| CSW Industrials Inc. | 1.29% | $6.78M |
| Money Market Obligations Trust | 1.24% | $6.46M |
| Watsco Inc | 1.21% | $6.33M |
| Yeti Holdings Inc | 0.96% | $5.05M |
| Henry Jack & Associates Inc. | 0.75% | $3.95M |
| Chemed Corporation | 0.67% | $3.51M |
AVEMX overview: performance, fees, allocation and SEC filings