Scharf Global Opportunity Fund

Fund Profile

Fund profile

Tickers

WRLDX

Fund manager

Advisors Series Trust

Total assets

$26.67 mm

Liabilities

$238.49 k

Net assets

$26.44 mm

Number of holdings

31.00

31 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Samsung Electronics Co Ltd	1.74 mm	37.56 k shares	6.56	Preferred equity	Long	Korea, Republic of
BAM Brookfield Asset Management Inc.	1.69 mm	40.57 k shares	6.37	Common equity	Long	Canada
First American Treasury Obligations Fund	1.43 mm	1.43 mm shares	5.42	Short-term investment vehicle	Long	USA
CMCSA Comcast Corporation	1.37 mm	35.01 k shares	5.19	Common equity	Long	USA
FI Fiserv, Inc.	1.17 mm	7.83 k shares	4.41	Common equity	Long	USA
ORCL Oracle Corporation	1.10 mm	7.77 k shares	4.15	Common equity	Long	USA
MKL Markel Corporation	1.10 mm	695.00 shares	4.14	Common equity	Long	USA
Heineken Holding NV	1.06 mm	13.48 k shares	4.02	Common equity	Long	Netherlands
BRK-B Berkshire Hathaway Inc.	1.04 mm	2.56 k shares	3.93	Common equity	Long	USA
Assa Abloy AB	1.04 mm	36.78 k shares	3.93	Common equity	Long	Sweden
CNC Centene Corporation	1.03 mm	15.59 k shares	3.91	Common equity	Long	USA
Smith & Nephew PLC	1.01 mm	81.71 k shares	3.83	Common equity	Long	UK
MCK McKesson Corporation	980.02 k	1.68 k shares	3.71	Common equity	Long	USA
Compass Group PLC	951.72 k	34.86 k shares	3.60	Common equity	Long	UK
O Realty Income Corporation	931.74 k	17.64 k shares	3.52	Common equity	Long	USA
V Visa Inc.	899.75 k	3.43 k shares	3.40	Common equity	Long	USA
NVS Novartis AG	886.81 k	8.33 k shares	3.35	Common equity	Long	Switzerland
CVS CVS Health Corporation	776.05 k	13.14 k shares	2.94	Common equity	Long	USA
UN Unilever N V	659.93 k	12.00 k shares	2.50	Common equity	Long	UK
UHAL U-Haul Holding Company	650.44 k	10.84 k shares	2.46	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	563.84 k	2.19 k shares	2.13	Common equity	Long	USA
MSFT Microsoft Corporation	543.04 k	1.22 k shares	2.05	Common equity	Long	USA
UNP Union Pacific Corporation	541.67 k	2.39 k shares	2.05	Common equity	Long	USA
GNTX Gentex Corporation	523.15 k	15.52 k shares	1.98	Common equity	Long	USA
BKNG Booking Holdings Inc.	487.26 k	123.00 shares	1.84	Common equity	Long	USA
SONY Sony Group Corporation	480.99 k	5.66 k shares	1.82	Common equity	Long	Japan
MLKN MillerKnoll, Inc.	476.29 k	17.98 k shares	1.80	Common equity	Long	USA
Tencent Holdings Ltd	472.59 k	9.91 k shares	1.79	Common equity	Long	China
Walt Disney Co	460.61 k	4.64 k shares	1.74	Common equity	Long	USA
AIA Group Ltd	293.81 k	43.29 k shares	1.11	Common equity	Long	Hong Kong
Baidu, Inc.	262.38 k	3.03 k shares	0.99	Common equity	Long	China