Scharf Fund

Fund Profile

Fund profile

Tickers

LOGIX, LOGRX

Fund manager

Advisors Series Trust

Total assets

$423.08 mm

Liabilities

$462.64 k

Net assets

$422.62 mm

Number of holdings

31.00

31 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FI Fiserv, Inc.	29.88 mm	145.48 k shares	7.07	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	27.26 mm	474.52 k shares	6.45	Common equity	Long	Canada
MCK McKesson Corporation	25.54 mm	44.82 k shares	6.04	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	23.12 mm	51.00 k shares	5.47	Common equity	Long	USA
MSFT Microsoft Corporation	20.79 mm	49.33 k shares	4.92	Common equity	Long	USA
ORCL Oracle Corporation	18.72 mm	112.33 k shares	4.43	Common equity	Long	USA
MKL Markel Corporation	18.70 mm	10.83 k shares	4.42	Common equity	Long	USA
V Visa Inc.	17.99 mm	56.92 k shares	4.26	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	17.71 mm	61.05 k shares	4.19	Common equity	Long	USA
OXY Occidental Petroleum Corporation	16.94 mm	342.88 k shares	4.01	Common equity	Long	USA
CNC Centene Corporation	16.09 mm	265.61 k shares	3.81	Common equity	Long	USA
UNP Union Pacific Corporation	14.50 mm	63.61 k shares	3.43	Common equity	Long	USA
NVS Novartis AG	13.36 mm	137.33 k shares	3.16	Common equity	Long	Switzerland
CVS CVS Health Corporation	13.36 mm	297.55 k shares	3.16	Common equity	Long	USA
Compass Group PLC	13.29 mm	398.70 k shares	3.14	Common equity	Long	UK
UHAL U-Haul Holding Company	12.79 mm	199.65 k shares	3.03	Common equity	Long	USA
CMCSA Comcast Corporation	12.53 mm	333.97 k shares	2.97	Common equity	Long	USA
CME CME Group Inc.	12.08 mm	52.04 k shares	2.86	Common equity	Long	USA
BKNG Booking Holdings Inc.	11.13 mm	2.24 k shares	2.63	Common equity	Long	USA
LMT Lockheed Martin Corporation	11.04 mm	22.72 k shares	2.61	Common equity	Long	USA
Samsung Electronics Co Ltd	10.91 mm	363.26 k shares	2.58	Preferred equity	Long	Korea, Republic of
AON Aon plc	10.18 mm	28.34 k shares	2.41	Common equity	Long	USA
DCI Donaldson Company, Inc.	8.84 mm	131.29 k shares	2.09	Common equity	Long	USA
Heineken NV	8.25 mm	115.90 k shares	1.95	Common equity	Long	Netherlands
Smith & Nephew PLC	8.13 mm	655.15 k shares	1.92	Common equity	Long	UK
SLB Schlumberger Limited	7.46 mm	194.60 k shares	1.77	Common equity	Long	USA
Walt Disney Co	7.39 mm	66.33 k shares	1.75	Common equity	Long	USA
GNTX Gentex Corporation	6.27 mm	218.33 k shares	1.48	Common equity	Long	USA
First American Treasury Obligations Fund	5.26 mm	5.26 mm shares	1.25	Short-term investment vehicle	Long	USA
MLKN MillerKnoll, Inc.	2.52 mm	111.34 k shares	0.60	Common equity	Long	USA
KVUE Kenvue Inc.	21.35	1.00 shares	0.00	Common equity	Long	USA