Scharf Fund
Open-end / ETFRegistrant
Advisors Series Trust
Class tickers
LOGIX
LOGRX
Net Assets
$428,274,283
Holdings
32
Latest Report
Jun 30, 2025
Net Assets Over Time
Holdings · 32
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| McKesson Corp | MCK | 40,792 | $29,891,562 | 6.98% | Long | EC | |
| Microsoft Corp | MSFT | 50,577 | $25,157,506 | 5.87% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 50,552 | $24,556,645 | 5.73% | Long | EC | |
| Fiserv Inc | FISV | 126,290 | $21,773,659 | 5.08% | Long | EC | |
| Oracle Corp | ORCL | 96,084 | $21,006,845 | 4.90% | Long | EC | |
| Occidental Petroleum Corp | OXY | 491,823 | $20,661,484 | 4.82% | Long | EC | |
| Brookfield Corp | BN | 328,342 | $20,307,953 | 4.74% | Long | EC | |
| Markel Group Inc | MKL | 9,746 | $19,466,271 | 4.55% | Long | EC | |
| Visa Inc | V | 51,499 | $18,284,720 | 4.27% | Long | EC | |
| Novartis AG | NVS | 149,237 | $18,059,169 | 4.22% | Long | EC | |
| Air Products and Chemicals Inc | APD | 59,046 | $16,654,515 | 3.89% | Long | EC | |
|
Heineken NV
|
— | 171,914 | $14,989,545 | 3.50% | Long | EC | |
|
TREASURY BILL
|
912797MG9 | 15,050,000 | $14,984,385 | 3.50% | Long | DBT | |
| CME Group Inc | CME | 50,325 | $13,870,577 | 3.24% | Long | EC | |
| Walt Disney Co/The | DIS | 97,956 | $12,147,524 | 2.84% | Long | EC | |
| Comcast Corp | CMCSA | 309,713 | $11,053,657 | 2.58% | Long | EC | |
| Hershey Co/The | HSY | 66,325 | $11,006,634 | 2.57% | Long | EC | |
| Adobe Inc | ADBE | 27,700 | $10,716,576 | 2.50% | Long | EC | |
|
U-Haul Holding Co
|
023586506 | 194,285 | $10,563,275 | 2.47% | Long | EC | |
| Lockheed Martin Corp | LMT | 22,301 | $10,328,485 | 2.41% | Long | EC | |
| Booking Holdings Inc | BKNG | 1,753 | $10,148,538 | 2.37% | Long | EC | |
|
Aon PLC
|
— | 26,655 | $9,509,438 | 2.22% | Long | EC | |
| Union Pacific Corp | UNP | 39,346 | $9,052,728 | 2.11% | Long | EC | |
| Franco-Nevada Corp | FNV | 53,612 | $8,788,079 | 2.05% | Long | EC | |
| UnitedHealth Group Inc | UNH | 27,700 | $8,641,569 | 2.02% | Long | EC | |
|
Samsung Electronics Co Ltd
|
Y74718118 | 228,560 | $8,383,017 | 1.96% | Long | EP | |
|
Smith & Nephew PLC
|
— | 533,645 | $8,152,788 | 1.90% | Long | EC | |
| Centene Corp | CNC | 123,558 | $6,706,728 | 1.57% | Long | EC | |
|
First American Treasury Obliga
|
31846V542 | 6,078,126 | $6,078,126 | 1.42% | Long | STIV | |
| Donaldson Co Inc | DCI | 65,186 | $4,520,649 | 1.06% | Long | EC | |
|
Samsung Electronics Co Ltd
|
— | 64,000 | $2,835,803 | 0.66% | Long | EC | |
| Kenvue Inc | KVUE | 1 | $21 | 0.00% | Long | EC |