# Scharf Alpha Opportunity Fund

Scharf Alpha Opportunity Fund is a registered fund series of Advisors Series Trust (series S000052315). Net assets $6.6M as of 2021-09-30.

## Profile

- Series ID: S000052315
- Registrant: Advisors Series Trust
- LEI: 549300PFIHAXPB05AE35
- Net assets: $6.6M
- Total assets: $9.2M
- As of: 2021-09-30

## Advisers

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

## Top holdings (31 reported)

_Showing 15 of 31 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $513K | 780.97% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $393K | 598.23% |
| [Advance Auto Parts Inc](https://search.stillhousedata.com/security/00751Y106) | — | $338K | 515.08% |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | — | $335K | 509.50% |
| [CVS Health Corp](https://search.stillhousedata.com/security/126650100) | — | $329K | 500.51% |
| [McKesson Corp](https://search.stillhousedata.com/security/58155Q103) | — | $324K | 493.45% |
| [Oracle Corp](https://search.stillhousedata.com/security/68389X105) | — | $308K | 468.28% |
| [Markel Corp](https://search.stillhousedata.com/security/570535104) | — | $302K | 460.23% |
| [Valvoline Inc](https://search.stillhousedata.com/security/92047W101) | — | $278K | 423.38% |
| [Liberty Broadband Corp](https://search.stillhousedata.com/security/530307305) | — | $276K | 420.58% |
| [Masco Corp](https://search.stillhousedata.com/security/574599106) | — | $258K | 392.91% |
| [Lockheed Martin Corp](https://search.stillhousedata.com/security/539830109) | — | $249K | 378.72% |
| [Fiserv Inc](https://search.stillhousedata.com/security/337738108) | — | $247K | 376.53% |
| [Centene Corp](https://search.stillhousedata.com/security/15135B101) | — | $241K | 366.94% |
| [Samsung Electronics Co Ltd](https://search.stillhousedata.com/security/796050888) | — | $230K | 349.60% |

## Net asset history

| 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 |

## More

- [Registrant: Advisors Series Trust](https://search.stillhousedata.com/registrant/1027596)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000052315.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.