Scharf Alpha Opportunity Fund is a registered fund series of Advisors Series Trust (series S000052315). Net assets $6.6M as of 2021-09-30.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $513K | 780.97% |
| Berkshire Hathaway Inc | — | $393K | 598.23% |
| Advance Auto Parts Inc | — | $338K | 515.08% |
| Comcast Corp | — | $335K | 509.50% |
| CVS Health Corp | — | $329K | 500.51% |
| McKesson Corp | — | $324K | 493.45% |
| Oracle Corp | — | $308K | 468.28% |
| Markel Corp | — | $302K | 460.23% |
| Valvoline Inc | — | $278K | 423.38% |
| Liberty Broadband Corp | — | $276K | 420.58% |
| Masco Corp | — | $258K | 392.91% |
| Lockheed Martin Corp | — | $249K | 378.72% |
| Fiserv Inc | — | $247K | 376.53% |
| Centene Corp | — | $241K | 366.94% |
| Samsung Electronics Co Ltd | — | $230K | 349.60% |
| Report date | Net assets |
|---|---|
| 2021-09-30 | $6.6M |
| 2021-06-30 | $7.0M |
| 2021-03-31 | $6.8M |
| 2020-12-31 | $6.8M |
| 2020-09-30 | $9.9M |
| 2020-06-30 | $10.0M |
| 2020-03-31 | $14.3M |