Scharf Alpha Opportunity Fund

Fund Profile

Fund profile

Tickers

HEDJX

Fund manager

Advisors Series Trust

Total assets

$9.23 mm

Liabilities

$2.66 mm

Net assets

$6.57 mm

Number of holdings

31.00

31 Holdings

As of Sep 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	513.09 k	1.82 k shares	7.81	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	393.03 k	1.44 k shares	5.98	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	338.40 k	1.62 k shares	5.15	Common equity	Long	USA
CMCSA Comcast Corporation	334.74 k	5.99 k shares	5.10	Common equity	Long	USA
CVS CVS Health Corporation	328.83 k	3.88 k shares	5.01	Common equity	Long	USA
MCK McKesson Corporation	324.19 k	1.63 k shares	4.93	Common equity	Long	USA
ORCL Oracle Corporation	307.66 k	3.53 k shares	4.68	Common equity	Long	USA
MKL Markel Corporation	302.37 k	253.00 shares	4.60	Common equity	Long	USA
VVV Valvoline Inc.	278.16 k	8.92 k shares	4.23	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	276.32 k	1.60 k shares	4.21	Common equity	Long	USA
MAS Masco Corporation	258.14 k	4.65 k shares	3.93	Common equity	Long	USA
LMT Lockheed Martin Corporation	248.82 k	721.00 shares	3.79	Common equity	Long	USA
FI Fiserv, Inc.	247.38 k	2.28 k shares	3.77	Common equity	Long	USA
CNC Centene Corporation	241.08 k	3.87 k shares	3.67	Common equity	Long	USA
Samsung Electronics Co Ltd	229.69 k	147.00 shares	3.50	Common equity	Long	Korea, Republic of
JNJ Johnson & Johnson	225.13 k	1.39 k shares	3.43	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	206.30 k	2.78 k shares	3.14	Common equity	Long	USA
NVS Novartis AG	187.52 k	2.29 k shares	2.85	Common equity	Long	Switzerland
UN Unilever N V	170.31 k	3.14 k shares	2.59	Common equity	Long	UK
PGR The Progressive Corporation	162.97 k	1.80 k shares	2.48	Common equity	Long	USA
Heineken NV	148.68 k	1.42 k shares	2.26	Common equity	Long	Netherlands
MLKN MillerKnoll, Inc.	128.04 k	3.40 k shares	1.95	Common equity	Long	USA
BIDU Baidu, Inc.	117.77 k	766.00 shares	1.79	Common equity	Long	China
AZN AstraZeneca PLC	100.66 k	1.68 k shares	1.53	Common equity	Long	UK
KSU Kansas City Southern	96.35 k	356.00 shares	1.47	Common equity	Long	USA
First American Treasury Obligations Fund	96.31 k	96.31 k shares	1.47	Short-term investment vehicle	Long	USA
DGX Quest Diagnostics Incorporated	73.96 k	509.00 shares	1.13	Common equity	Long	USA
J Jacobs Engineering Group Inc.	68.52 k	517.00 shares	1.04	Common equity	Long	USA
SLV iShares Silver Trust	51.30 k	2.50 k shares	0.78	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	-1.09 mm	-2.54 k shares	-16.56	Common equity	Short	USA
QQQ Invesco QQQ Trust	-1.52 mm	-4.25 k shares	-23.16	Common equity	Short	USA