# Scharf Fund

Scharf Fund is a registered fund series of Advisors Series Trust (series S000035415). Net assets $428.3M as of 2025-06-30.

## Profile

- Series ID: S000035415
- Registrant: Advisors Series Trust
- LEI: 549300JCR6YPK2EHYU27
- Net assets: $428.3M
- Total assets: $429.0M
- As of: 2025-06-30

## Advisers

- [Scharf Investments LLC (Advisor)](https://search.stillhousedata.com/firm/105508)

## Top holdings (32 reported)

_Showing 15 of 32 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [McKesson Corp](https://search.stillhousedata.com/security/58155Q103) | — | $29.9M | 697.95% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $25.2M | 587.42% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $24.6M | 573.39% |
| [Fiserv Inc](https://search.stillhousedata.com/security/337738108) | — | $21.8M | 508.40% |
| [Oracle Corp](https://search.stillhousedata.com/security/68389X105) | — | $21.0M | 490.50% |
| [Occidental Petroleum Corp](https://search.stillhousedata.com/security/674599105) | OXY | $20.7M | 482.44% |
| [Brookfield Corp](https://search.stillhousedata.com/security/11271J107) | — | $20.3M | 474.18% |
| [Markel Group Inc](https://search.stillhousedata.com/security/570535104) | — | $19.5M | 454.53% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $18.3M | 426.94% |
| [Novartis AG](https://search.stillhousedata.com/security/66987V109) | — | $18.1M | 421.67% |
| [Air Products and Chemicals Inc](https://search.stillhousedata.com/security/009158106) | — | $16.7M | 388.87% |
| Heineken NV | — | $15.0M | 350.00% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797MG9) | — | $15.0M | 349.88% |
| [CME Group Inc](https://search.stillhousedata.com/security/12572Q105) | — | $13.9M | 323.87% |
| [Walt Disney Co/The](https://search.stillhousedata.com/security/254687106) | — | $12.1M | 283.64% |

## Net asset history

| 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 |

## More

- [Registrant: Advisors Series Trust](https://search.stillhousedata.com/registrant/1027596)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000035415.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.