Scharf Global Opportunity Fund
Open-end / ETFRegistrant
Advisors Series Trust
Class ticker
WRLDX
Net Assets
$29,148,777
Holdings
34
Latest Report
Jun 30, 2025
Net Assets Over Time
Holdings · 34
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Brookfield Corp | BN | 26,530 | $1,640,881 | 5.63% | Long | EC | |
| Oracle Corp | ORCL | 6,689 | $1,462,416 | 5.02% | Long | EC | |
| Microsoft Corp | MSFT | 2,775 | $1,380,313 | 4.74% | Long | EC | |
| Fiserv Inc | FISV | 7,061 | $1,217,387 | 4.18% | Long | EC | |
| Markel Group Inc | MKL | 601 | $1,200,413 | 4.12% | Long | EC | |
| McKesson Corp | MCK | 1,620 | $1,187,104 | 4.07% | Long | EC | |
| Franco-Nevada Corp | FNV | 7,160 | $1,173,667 | 4.03% | Long | EC | |
|
Heineken Holding NV
|
— | 15,155 | $1,129,132 | 3.87% | Long | EC | |
| Novartis AG | NVS | 8,875 | $1,073,964 | 3.68% | Long | EC | |
|
Samsung Electronics Co Ltd
|
Y74718118 | 28,430 | $1,042,742 | 3.58% | Long | EP | |
| Berkshire Hathaway Inc | BRK-B | 2,070 | $1,005,544 | 3.45% | Long | EC | |
| Visa Inc | V | 2,811 | $998,046 | 3.42% | Long | EC | |
|
Smith & Nephew PLC
|
— | 65,200 | $996,096 | 3.42% | Long | EC | |
| Occidental Petroleum Corp | OXY | 21,965 | $922,750 | 3.17% | Long | EC | |
| CME Group Inc | CME | 3,290 | $906,790 | 3.11% | Long | EC | |
|
First American Treasury Obliga
|
31846V542 | 870,040 | $870,040 | 2.98% | Long | STIV | |
| Air Products and Chemicals Inc | APD | 3,074 | $867,052 | 2.97% | Long | EC | |
|
Assa Abloy AB
|
— | 25,603 | $798,868 | 2.74% | Long | EC | |
|
Airbus SE
|
009279100 | 14,620 | $765,503 | 2.63% | Long | EC | |
| Haleon PLC | HLN | 71,675 | $743,270 | 2.55% | Long | EC | |
| Sony Group Corp | SONY | 28,310 | $736,909 | 2.53% | Long | EC | |
| Comcast Corp | CMCSA | 20,150 | $719,154 | 2.47% | Long | EC | |
| Adobe Inc | ADBE | 1,692 | $654,601 | 2.25% | Long | EC | |
| Booking Holdings Inc | BKNG | 111 | $642,606 | 2.20% | Long | EC | |
|
Aon PLC
|
— | 1,768 | $630,752 | 2.16% | Long | EC | |
|
U-Haul Holding Co
|
023586506 | 10,837 | $589,208 | 2.02% | Long | EC | |
|
Compass Group PLC
|
G23296208 | 16,461 | $557,422 | 1.91% | Long | EC | |
| Walt Disney Co/The | DIS | 4,484 | $556,061 | 1.91% | Long | EC | |
| UnitedHealth Group Inc | UNH | 1,765 | $550,627 | 1.89% | Long | EC | |
| Union Pacific Corp | UNP | 2,344 | $539,308 | 1.85% | Long | EC | |
| CVS Health Corp | CVS | 6,672 | $460,235 | 1.58% | Long | EC | |
|
Samsung Electronics Co Ltd
|
— | 9,700 | $429,801 | 1.47% | Long | EC | |
| Schlumberger NV | SLB | 11,830 | $399,854 | 1.37% | Long | EC | |
| Centene Corp | CNC | 5,328 | $289,204 | 0.99% | Long | EC |