Scharf Global Opportunity Fund

Fund Profile

Fund profile

Tickers

WRLDX

Fund manager

Advisors Series Trust

Total assets

$28.77 mm

Liabilities

$150.02 k

Net assets

$28.62 mm

Number of holdings

33.00

33 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BAM Brookfield Asset Management Ltd.	1.99 mm	37.39 k shares	6.94	Common equity	Long	Canada
Samsung Electronics Co Ltd	1.44 mm	37.02 k shares	5.03	Preferred equity	Long	Korea, Republic of
FI Fiserv, Inc.	1.41 mm	7.83 k shares	4.91	Common equity	Long	USA
ORCL Oracle Corporation	1.32 mm	7.77 k shares	4.63	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.18 mm	2.56 k shares	4.11	Common equity	Long	USA
CNC Centene Corporation	1.17 mm	15.59 k shares	4.10	Common equity	Long	USA
CMCSA Comcast Corporation	1.17 mm	28.04 k shares	4.09	Common equity	Long	USA
Smith & Nephew PLC	1.17 mm	75.46 k shares	4.08	Common equity	Long	UK
Compass Group PLC	1.12 mm	34.86 k shares	3.90	Common equity	Long	UK
MKL Markel Corporation	1.09 mm	695.00 shares	3.81	Common equity	Long	USA
O Realty Income Corporation	1.06 mm	16.64 k shares	3.69	Common equity	Long	USA
Heineken Holding NV	1.02 mm	13.48 k shares	3.55	Common equity	Long	Netherlands
First American Treasury Obligations Fund	977.89 k	977.89 k shares	3.42	Short-term investment vehicle	Long	USA
APD Air Products and Chemicals, Inc.	960.81 k	3.23 k shares	3.36	Common equity	Long	USA
NVS Novartis AG	958.12 k	8.33 k shares	3.35	Common equity	Long	Switzerland
V Visa Inc.	942.53 k	3.43 k shares	3.29	Common equity	Long	USA
Assa Abloy AB	861.18 k	25.60 k shares	3.01	Common equity	Long	Sweden
MCK McKesson Corporation	829.64 k	1.68 k shares	2.90	Common equity	Long	USA
CVS CVS Health Corporation	804.55 k	12.80 k shares	2.81	Common equity	Long	USA
UHAL U-Haul Holding Company	780.26 k	10.84 k shares	2.73	Common equity	Long	USA
CME CME Group Inc.	754.62 k	3.42 k shares	2.64	Common equity	Long	USA
UNP Union Pacific Corporation	728.10 k	2.95 k shares	2.54	Common equity	Long	USA
AON Aon plc	636.62 k	1.84 k shares	2.22	Common equity	Long	USA
Tencent Holdings Ltd	566.77 k	9.91 k shares	1.98	Common equity	Long	China
EADSY Airbus Se	555.26 k	15.20 k shares	1.94	Common equity	Long	France
SONY Sony Group Corporation	546.78 k	5.66 k shares	1.91	Common equity	Long	Japan
MSFT Microsoft Corporation	522.81 k	1.22 k shares	1.83	Common equity	Long	USA
BKNG Booking Holdings Inc.	518.09 k	123.00 shares	1.81	Common equity	Long	USA
Walt Disney Co	446.23 k	4.64 k shares	1.56	Common equity	Long	USA
AIA Group Ltd	387.86 k	43.29 k shares	1.36	Common equity	Long	Hong Kong
MLKN MillerKnoll, Inc.	355.43 k	14.36 k shares	1.24	Common equity	Long	USA
BIDU Baidu, Inc.	319.45 k	3.03 k shares	1.12	Common equity	Long	China
Samsung Electronics Co Ltd	129.80 k	2.76 k shares	0.45	Common equity	Long	Korea, Republic of