Scharf ETF
Open-end / ETFRegistrant
Advisors Series Trust
Class ticker
Net Assets
$650,913,953
Holdings
34
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 34
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Union Pacific Corp | UNP | 133,973 | $36,440,656 | 5.60% | Long | EC | |
| Occidental Petroleum Corp | OXY | 736,986 | $35,795,410 | 5.50% | Long | EC | |
| Markel Group Inc | MKL | 17,997 | $35,148,321 | 5.40% | Long | EC | |
| Amazon.com Inc | AMZN | 123,957 | $29,543,911 | 4.54% | Long | EC | |
| Visa Inc | V | 83,017 | $28,482,303 | 4.38% | Long | EC | |
| Brookfield Corp | BN | 658,005 | $28,024,433 | 4.31% | Long | EC | |
|
Chubb Ltd
|
— | 80,455 | $27,414,237 | 4.21% | Long | EC | |
| Microsoft Corp | MSFT | 72,893 | $27,190,547 | 4.18% | Long | EC | |
| McKesson Corp | MCK | 35,623 | $26,916,739 | 4.14% | Long | EC | |
|
Samsung Electronics Co Ltd
|
Y74718118 | 179,845 | $24,609,269 | 3.78% | Long | EP | |
| Meta Platforms Inc | META | 43,367 | $24,428,197 | 3.75% | Long | EC | |
| Agilent Technologies Inc | A | 172,044 | $22,852,605 | 3.51% | Long | EC | |
| Centene Corp | CNC | 349,535 | $22,436,652 | 3.45% | Long | EC | |
| Otis Worldwide Corp | OTIS | 299,532 | $21,446,491 | 3.29% | Long | EC | |
| UnitedHealth Group Inc | UNH | 45,874 | $19,066,611 | 2.93% | Long | EC | |
| Franco-Nevada Corp | FNV | 89,423 | $18,639,330 | 2.86% | Long | EC | |
|
U-Haul Holding Co
|
023586506 | 306,335 | $17,675,530 | 2.72% | Long | EC | |
| Adobe Inc | ADBE | 84,506 | $17,325,420 | 2.66% | Long | EC | |
|
Aon PLC
|
— | 51,909 | $17,217,696 | 2.65% | Long | EC | |
|
First American Treasury Obliga
|
31846V542 | 17,163,123 | $17,163,123 | 2.64% | Long | STIV | |
| Zoetis Inc | ZTS | 229,949 | $16,524,135 | 2.54% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 89,066 | $14,844,630 | 2.28% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 29,394 | $14,736,976 | 2.26% | Long | EC | |
| Stryker Corp | SYK | 46,320 | $14,583,389 | 2.24% | Long | EC | |
| CME Group Inc | CME | 63,203 | $13,957,118 | 2.14% | Long | EC | |
| Walt Disney Co/The | DIS | 138,354 | $13,316,573 | 2.05% | Long | EC | |
| Hershey Co/The | HSY | 73,121 | $12,829,079 | 1.97% | Long | EC | |
| Lockheed Martin Corp | LMT | 21,209 | $10,805,137 | 1.66% | Long | EC | |
| SPDR Gold MiniShares Trust | GLDM | 119,463 | $9,487,751 | 1.46% | Long | EC | |
| A O Smith Corp | AOS | 129,648 | $8,131,523 | 1.25% | Long | EC | |
|
SK hynix Inc
|
78392B107 | 4,082 | $7,322,601 | 1.12% | Long | EC | |
| Novartis AG | NVS | 43,917 | $6,882,672 | 1.06% | Long | EC | |
|
Samsung Electronics Co Ltd
|
796050201 | 1,747 | $6,053,355 | 0.93% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 6,913 | $3,459,196 | 0.53% | Long | EC |