Scharf Fund is a registered fund series of Advisors Series Trust (series S000035415). Net assets $428.3M as of 2025-06-30.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| McKesson Corp | — | $29.9M | 697.95% |
| Microsoft Corp | — | $25.2M | 587.42% |
| Berkshire Hathaway Inc | — | $24.6M | 573.39% |
| Fiserv Inc | — | $21.8M | 508.40% |
| Oracle Corp | — | $21.0M | 490.50% |
| Occidental Petroleum Corp | OXY | $20.7M | 482.44% |
| Brookfield Corp | — | $20.3M | 474.18% |
| Markel Group Inc | — | $19.5M | 454.53% |
| Visa Inc | — | $18.3M | 426.94% |
| Novartis AG | — | $18.1M | 421.67% |
| Air Products and Chemicals Inc | — | $16.7M | 388.87% |
| Heineken NV | — | $15.0M | 350.00% |
| TREASURY BILL | — | $15.0M | 349.88% |
| CME Group Inc | — | $13.9M | 323.87% |
| Walt Disney Co/The | — | $12.1M | 283.64% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $428.3M |
| 2025-03-31 | $420.6M |
| 2024-12-31 | $422.6M |
| 2024-09-30 | $448.4M |
| 2024-06-30 | $432.4M |
| 2024-03-31 | $437.3M |
| 2023-12-31 | $410.9M |
| 2023-09-30 | $387.8M |