SF

Scharf Fund | LOGIX

Mutual Fund
ADVISORS SERIES TRUST
Last update 2025-06-26 27 Stocks (0 new)
Value $382.00 Mil Turnover 1 %
Countries:
Scharf Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MCK
McKesson Corp
44,137
29,703.8
-1.53%
7.780
-0.09%
0.040
+1.93%
+24.81%
88,656.6
Medical Distribution
FI
Fiserv Inc
127,650
28,189.0
-12.25%
7.390
-0.88%
0.020
-20.57%
-19.32%
91,891.9
Software
BRK.B
Berkshire Hathaway Inc
50,552
26,923.0
-0.88%
7.050
-0.05%
0.000
-8.57%
+4.53%
1,022,296.6
Insurance
BN
Brookfield Corp
401,932
21,065.3
-15.30%
5.520
-1.00%
0.030
+35.56%
+17.49%
103,059.8
Asset Management
V
Visa Inc
54,299
19,029.6
-4.60%
4.990
-0.20%
0.000
+6.07%
+10.81%
681,869.3
Credit Services
MKL
Markel Group Inc
9,971
18,641.9
-7.95%
4.880
-0.36%
0.080
+14.89%
+17.70%
25,772.7
Insurance
MSFT
Microsoft Corp
49,327
18,516.9
0%
4.850
0%
0.000
+38.94%
+21.47%
3,790,969.0
Software
APD
Air Products and Chemicals Inc
61,046
18,003.7
0%
4.720
0%
0.030
+13.05%
+3.73%
65,719.5
Chemicals
OXY
Occidental Petroleum Corp
363,223
17,928.7
+5.93%
4.700
+0.26%
0.040
+10.46%
-10.77%
42,927.9
Oil & Gas
CNC
Centene Corp
279,458
16,965.9
+5.21%
4.440
+0.22%
0.060
-53.95%
-53.86%
13,908.0
Healthcare Plans

Scharf Fund's Historical Top Holdings Breakdowns

Scharf Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CVS
CVS Health Corp
2025-03-31
Sold Out
Sold Out
-3.20%
44.22 ($59.84) 68.64
$61.96
3.54%
Sold Out
0
-297,551
LSE:CPG
Compass Group PLC
2025-03-31
Sold Out
Sold Out
-3.19%
24.08 (£26.92) 28.43
£25.14
-6.61%
Sold Out
0
-398,697
BN
Brookfield Corp
2025-03-31
Reduce
Reduce
-1.00%
48.64 ($56.7) 62.05
$67.27
18.64%
Reduce -15.3%
401,932
-72,590
FI
Fiserv Inc
2025-03-31
Reduce
Reduce
-0.88%
200.51 ($218.93) 237.79
$165.74
-24.30%
Reduce -12.25%
127,650
-17,825
ORCL
Oracle Corp
2025-03-31
Reduce
Reduce
-0.65%
139.81 ($162.81) 186.47
$245.45
50.76%
Reduce -14.47%
96,084
-16,250
MLKN
MillerKnoll Inc
2025-03-31
Sold Out
Sold Out
-0.60%
18.34 ($21.26) 23.29
$19.40
-8.75%
Sold Out
0
-111,338
BKNG
Booking Holdings Inc
2025-03-31
Reduce
Reduce
-0.58%
4295.4 ($4781.72) 5141.88
$5,702.90
19.26%
Reduce -21.74%
1,753
-487
GNTX
Gentex Corp
2025-03-31
Reduce
Reduce
-0.55%
23.3 ($25.57) 28.48
$22.94
-10.29%
Reduce -36.19%
139,313
-79,020
LSE:SN.
Smith & Nephew PLC
2025-03-31
Reduce
Reduce
-0.45%
9.78 (£10.55) 11.77
£11.25
6.64%
Reduce -22.87%
505,345
-149,800
MKL
Markel Group Inc
2025-03-31
Reduce
Reduce
-0.36%
1660.14 ($1839.75) 2059.83
$2,031.80
10.44%
Reduce -7.95%
9,971
-861

Scharf Fund Total Holding History ($B)

To

Scharf Fund's Asset Allocation

To

Scharf Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Scharf Fund's Hypothetical Growth since 2025-03-31

Scharf Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Scharf Fund's Holdings Heat Map

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