Scharf Fund

Fund Profile

Fund profile

Tickers

LOGIX, LOGRX

Fund manager

Advisors Series Trust

Total assets

$448.97 mm

Liabilities

$614.09 k

Net assets

$448.36 mm

Number of holdings

31.00

31 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FI Fiserv, Inc.	27.26 mm	151.76 k shares	6.08	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	25.22 mm	474.52 k shares	5.63	Common equity	Long	Canada
MCK McKesson Corporation	24.44 mm	49.42 k shares	5.45	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	23.47 mm	51.00 k shares	5.24	Common equity	Long	USA
CMCSA Comcast Corporation	22.17 mm	530.85 k shares	4.95	Common equity	Long	USA
MSFT Microsoft Corporation	21.23 mm	49.33 k shares	4.73	Common equity	Long	USA
ORCL Oracle Corporation	20.78 mm	121.94 k shares	4.63	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	18.58 mm	62.42 k shares	4.14	Common equity	Long	USA
CNC Centene Corporation	18.34 mm	243.69 k shares	4.09	Common equity	Long	USA
Heineken NV	17.17 mm	193.62 k shares	3.83	Common equity	Long	Netherlands
MKL Markel Corporation	16.99 mm	10.83 k shares	3.79	Common equity	Long	USA
V Visa Inc.	16.62 mm	60.44 k shares	3.71	Common equity	Long	USA
UNP Union Pacific Corporation	16.14 mm	65.48 k shares	3.60	Common equity	Long	USA
NVS Novartis AG	15.80 mm	137.33 k shares	3.52	Common equity	Long	Switzerland
O Realty Income Corporation	15.05 mm	237.36 k shares	3.36	Common equity	Long	USA
UHAL U-Haul Holding Company	14.88 mm	206.63 k shares	3.32	Common equity	Long	USA
Samsung Electronics Co Ltd	14.14 mm	363.26 k shares	3.15	Preferred equity	Long	Korea, Republic of
CVS CVS Health Corporation	13.31 mm	211.69 k shares	2.97	Common equity	Long	USA
LMT Lockheed Martin Corporation	13.28 mm	22.72 k shares	2.96	Common equity	Long	USA
Compass Group PLC	12.76 mm	398.70 k shares	2.85	Common equity	Long	UK
OXY Occidental Petroleum Corporation	12.15 mm	235.78 k shares	2.71	Common equity	Long	USA
CME CME Group Inc.	11.88 mm	53.82 k shares	2.65	Common equity	Long	USA
Smith & Nephew PLC	11.22 mm	724.40 k shares	2.50	Common equity	Long	UK
AON Aon plc	10.21 mm	29.52 k shares	2.28	Common equity	Long	USA
BKNG Booking Holdings Inc.	9.44 mm	2.24 k shares	2.10	Common equity	Long	USA
GNTX Gentex Corporation	7.39 mm	248.91 k shares	1.65	Common equity	Long	USA
Walt Disney Co	6.74 mm	70.08 k shares	1.50	Common equity	Long	USA
United States Treasury Bill	4.93 mm	5.00 mm principal	1.10	Debt	Long	USA
First American Treasury Obligations Fund	3.52 mm	3.52 mm shares	0.78	Short-term investment vehicle	Long	USA
MLKN MillerKnoll, Inc.	3.22 mm	130.25 k shares	0.72	Common equity	Long	USA
KVUE Kenvue Inc.	23.13	1.00 shares	0.00	Common equity	Long	USA