Scharf Global Opportunity Fund is a registered fund series of Advisors Series Trust (series S000046127). Net assets $29.1M as of 2025-06-30.
Showing 15 of 34 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Brookfield Corp | — | $1.6M | 562.93% |
| Oracle Corp | — | $1.5M | 501.71% |
| Microsoft Corp | — | $1.4M | 473.54% |
| Fiserv Inc | — | $1.2M | 417.65% |
| Markel Group Inc | — | $1.2M | 411.82% |
| McKesson Corp | — | $1.2M | 407.26% |
| Franco-Nevada Corp | — | $1.2M | 402.65% |
| Heineken Holding NV | — | $1.1M | 387.37% |
| Novartis AG | — | $1.1M | 368.44% |
| Samsung Electronics Co Ltd | — | $1.0M | 357.73% |
| Berkshire Hathaway Inc | — | $1.0M | 344.97% |
| Visa Inc | — | $998K | 342.40% |
| Smith & Nephew PLC | — | $996K | 341.73% |
| Occidental Petroleum Corp | — | $923K | 316.57% |
| CME Group Inc | — | $907K | 311.09% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $29.1M |
| 2025-03-31 | $28.1M |
| 2024-12-31 | $27.7M |
| 2024-09-30 | $28.6M |
| 2024-06-30 | $26.4M |
| 2024-03-31 | $27.4M |
| 2023-12-31 | $26.1M |
| 2023-09-30 | $26.1M |