Scharf ETF is a registered fund series of Advisors Series Trust (series S000093304). Net assets $674.4M as of 2026-03-31.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Occidental Petroleum Corp | — | $50.9M | 754.82% |
| First American Treasury Obliga | — | $40.3M | 597.88% |
| McKesson Corp | — | $39.2M | 580.96% |
| Union Pacific Corp | — | $34.0M | 503.73% |
| Franco-Nevada Corp | — | $30.3M | 449.79% |
| Microsoft Corp | — | $28.2M | 418.53% |
| Meta Platforms Inc | — | $25.9M | 384.29% |
| Zoetis Inc | — | $25.7M | 381.28% |
| Chubb Ltd | — | $25.2M | 373.72% |
| Markel Group Inc | — | $25.2M | 373.12% |
| Visa Inc | — | $24.3M | 361.00% |
| Otis Worldwide Corp | — | $24.2M | 358.24% |
| Brookfield Corp | — | $24.1M | 357.67% |
| Berkshire Hathaway Inc | — | $23.0M | 340.97% |
| Novartis AG | — | $22.9M | 338.94% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $674.4M |
| 2025-12-31 | $723.9M |
| 2025-09-30 | $785.2M |