# Scharf ETF

Scharf ETF is a registered fund series of Advisors Series Trust (series S000093304). Net assets $674.4M as of 2026-03-31.

## Profile

- Series ID: S000093304
- Registrant: Advisors Series Trust
- LEI: 5299009087NDQMULG802
- Net assets: $674.4M
- Total assets: $677.4M
- As of: 2026-03-31

## Top holdings (33 reported)

_Showing 15 of 33 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Occidental Petroleum Corp](https://search.stillhousedata.com/security/674599105) | — | $50.9M | 754.82% |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V542) | — | $40.3M | 597.88% |
| [McKesson Corp](https://search.stillhousedata.com/security/58155Q103) | — | $39.2M | 580.96% |
| [Union Pacific Corp](https://search.stillhousedata.com/security/907818108) | — | $34.0M | 503.73% |
| [Franco-Nevada Corp](https://search.stillhousedata.com/security/351858105) | — | $30.3M | 449.79% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $28.2M | 418.53% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $25.9M | 384.29% |
| [Zoetis Inc](https://search.stillhousedata.com/security/98978V103) | — | $25.7M | 381.28% |
| Chubb Ltd | — | $25.2M | 373.72% |
| [Markel Group Inc](https://search.stillhousedata.com/security/570535104) | — | $25.2M | 373.12% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $24.3M | 361.00% |
| [Otis Worldwide Corp](https://search.stillhousedata.com/security/68902V107) | — | $24.2M | 358.24% |
| [Brookfield Corp](https://search.stillhousedata.com/security/11271J107) | — | $24.1M | 357.67% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $23.0M | 340.97% |
| [Novartis AG](https://search.stillhousedata.com/security/66987V109) | — | $22.9M | 338.94% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $674.4M |
| 2025-12-31 | $723.9M |
| 2025-09-30 | $785.2M |

## More

- [Registrant: Advisors Series Trust](https://search.stillhousedata.com/registrant/1027596)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093304.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.