AVERX Holdings — Schwartz Value Focused Fund
All 32 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 Corporation | 21.81% | $24.49M |
| Waterbridge Infrastructure LLC | 7.11% | $7.99M |
| LandBridge Company LLC | 6.83% | $7.67M |
| Money Market Obligations Trust | 5.21% | $5.85M |
| Money Market Obligations Trust | 5.04% | $5.66M |
| Franco Nevada Corp | 4.99% | $5.61M |
| Wheaton Precious Metals Corporation | 4.67% | $5.24M |
| Expand Energy Corp. | 3.94% | $4.42M |
| Intercontinental Exchange Inc | 3.88% | $4.36M |
| Chevron Corp. | 3.69% | $4.14M |
| Money Market Obligations Trust | 2.76% | $3.09M |
| SLB Ltd. | 2.75% | $3.08M |
| Watsco Inc | 2.52% | $2.83M |
| Builders Firstsource, Inc. | 2.33% | $2.62M |
| Zoetis Inc. | 2.16% | $2.42M |
| Occidental Petroleum Corp. | 2.06% | $2.31M |
| Intel Corporation | 1.97% | $2.21M |
| Verisign, Inc. | 1.95% | $2.19M |
| Aptargroup Inc. | 1.93% | $2.16M |
| Permian Basin Rlty | 1.92% | $2.15M |
| Xpel Inc. | 1.87% | $2.10M |
| Accenture PLC | 1.84% | $2.06M |
| St. Joe Co. | 1.82% | $2.05M |
| Shift4 Payments Inc | 1.78% | $2.00M |
| Pan American Silver Corp. | 1.22% | $1.37M |
| Moodys Corp. | 1.17% | $1.31M |
| Smith(Ao)Corp | 1.16% | $1.31M |
| Mirion Technologies Inc | 0.99% | $1.12M |
| Roper Technologies Inc | 0.95% | $1.06M |
| Masco Corporation | 0.67% | $754.62K |
| Genuine Parts Co | 0.59% | $660.94K |
| Chemed Corporation | 0.34% | $377.74K |
AVERX overview: performance, fees, allocation and SEC filings