SF
| |
Scharf Fund | LOGIXMutual Fund | |
ADVISORS SERIES TRUST | |
Last update 2025-06-26 | 27 Stocks (0 new) |
Value $382.00 Mil | Turnover 1 % |
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)
Scharf Fund's Asset Allocation
Scharf Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Scharf Fund's Hypothetical Growth since 2025-03-31
Scharf Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Scharf Fund's Holdings Heat Map
Size field:
Scharf Fund's Holdings Bubble Chart
Scharf Fund News
- 1