AVERX Holdings — Schwartz Value Focused Fund
All 34 reported holdings of Schwartz Value Focused Fund (AVERX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Texas Pacific Land Corp. | 18.57% | $23.50M |
| Landbridge Company LLC | 10.08% | $12.76M |
| Waterbridge Infrastructure LLC | 8.75% | $11.07M |
| Chevron Corp. | 5.37% | $6.80M |
| Federated Hermes Money Market Obligations Trust | 5.07% | $6.41M |
| Expand Energy Corp. | 3.98% | $5.04M |
| Intel Corp. | 3.86% | $4.89M |
| Verisign, Inc. | 3.34% | $4.23M |
| Intercontinental Exchange, Inc. | 3.14% | $3.98M |
| Occidental Petroleum Corp. | 2.69% | $3.40M |
| Wheaton Precious Metals Corp. | 2.66% | $3.37M |
| Franco-Nevada Corp. | 2.50% | $3.17M |
| Aptargroup, Inc. | 2.19% | $2.77M |
| Domino's Pizza, Inc. | 2.10% | $2.66M |
| Accenture PLC | 2.04% | $2.59M |
| Brown & Brown, Inc. | 2.03% | $2.57M |
| Permian Basin Royalty Trust | 1.98% | $2.50M |
| Xpel, Inc. | 1.86% | $2.35M |
| Slb Ltd. | 1.84% | $2.32M |
| St. Joe Company (the) | 1.61% | $2.04M |
| Federated Hermes Money Market Obligations Trust | 1.60% | $2.03M |
| A.o. Smith Corp. | 1.34% | $1.69M |
| Cme Group, Inc. | 1.27% | $1.61M |
| Eaglerock Land LLC | 1.26% | $1.60M |
| Copart, Inc. | 1.22% | $1.55M |
| Shift4 Payments, Inc. | 1.19% | $1.51M |
| Genuine Parts Company | 1.14% | $1.45M |
| Moody's Corp. | 1.07% | $1.36M |
| Pan American Silver Corp. | 0.88% | $1.12M |
| Builders Firstsource, Inc. | 0.85% | $1.07M |
| Masco Corp. | 0.80% | $1.02M |
| Roper Technologies, Inc. | 0.80% | $1.02M |
| Zoetis, Inc. | 0.65% | $826.39K |
| Mirion Technologies, Inc. | 0.35% | $448.25K |
AVERX overview: performance, fees, allocation and SEC filings