Scharf Global Opportunity Fund

Fund Profile

Fund profile

Tickers

WRLDX

Fund manager

Advisors Series Trust

Total assets

$27.72 mm

Liabilities

$65.94 k

Net assets

$27.65 mm

Number of holdings

33.00

33 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BAM Brookfield Asset Management Ltd.	2.06 mm	35.94 k shares	7.47	Common equity	Long	Canada
FI Fiserv, Inc.	1.55 mm	7.56 k shares	5.61	Common equity	Long	USA
ORCL Oracle Corporation	1.29 mm	7.77 k shares	4.68	Common equity	Long	USA
Samsung Electronics Co Ltd	1.21 mm	40.22 k shares	4.37	Preferred equity	Long	Korea, Republic of
MKL Markel Corporation	1.20 mm	695.00 shares	4.34	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.16 mm	2.56 k shares	4.19	Common equity	Long	USA
Compass Group PLC	1.10 mm	33.14 k shares	3.99	Common equity	Long	UK
V Visa Inc.	1.08 mm	3.43 k shares	3.92	Common equity	Long	USA
CMCSA Comcast Corporation	1.02 mm	27.05 k shares	3.67	Common equity	Long	USA
OXY Occidental Petroleum Corporation	982.27 k	19.88 k shares	3.55	Common equity	Long	USA
MCK McKesson Corporation	956.31 k	1.68 k shares	3.46	Common equity	Long	USA
CNC Centene Corporation	944.62 k	15.59 k shares	3.42	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	935.96 k	3.23 k shares	3.38	Common equity	Long	USA
Smith & Nephew PLC	879.15 k	70.83 k shares	3.18	Common equity	Long	UK
NVS Novartis AG	810.59 k	8.33 k shares	2.93	Common equity	Long	Switzerland
CME CME Group Inc.	794.23 k	3.42 k shares	2.87	Common equity	Long	USA
Assa Abloy AB	756.25 k	25.60 k shares	2.73	Common equity	Long	Sweden
Heineken Holding NV	750.25 k	12.52 k shares	2.71	Common equity	Long	Netherlands
UHAL U-Haul Holding Company	694.11 k	10.84 k shares	2.51	Common equity	Long	USA
UNP Union Pacific Corporation	673.63 k	2.95 k shares	2.44	Common equity	Long	USA
AON Aon plc	660.85 k	1.84 k shares	2.39	Common equity	Long	USA
EADSY Airbus Se	605.49 k	15.20 k shares	2.19	Common equity	Long	France
SONY Sony Group Corporation	599.04 k	28.31 k shares	2.17	Common equity	Long	Japan
BKNG Booking Holdings Inc.	581.31 k	117.00 shares	2.10	Common equity	Long	USA
DCI Donaldson Company, Inc.	555.30 k	8.24 k shares	2.01	Common equity	Long	USA
CVS CVS Health Corporation	548.42 k	12.22 k shares	1.98	Common equity	Long	USA
Tencent Holdings Ltd	532.08 k	9.91 k shares	1.92	Common equity	Long	China
SLB Schlumberger Limited	529.48 k	13.81 k shares	1.91	Common equity	Long	USA
First American Treasury Obligations Fund	523.99 k	523.99 k shares	1.89	Short-term investment vehicle	Long	USA
Walt Disney Co	516.55 k	4.64 k shares	1.87	Common equity	Long	USA
MSFT Microsoft Corporation	512.12 k	1.22 k shares	1.85	Common equity	Long	USA
SCHW The Charles Schwab Corporation	307.14 k	4.15 k shares	1.11	Common equity	Long	USA
MLKN MillerKnoll, Inc.	296.49 k	13.13 k shares	1.07	Common equity	Long	USA