SM

Scharf Multi-Asset Opportunity Fund | LOGOX

Mutual Fund
ADVISORS SERIES TRUST
Last update 2025-06-26 35 Stocks (1 new)
Value $37.00 Mil Turnover 3 %
Countries:
Top Holdings: MCK(6.52%)FI(6.31%)BRK.B(5.89%)GLD(4.77%)BN(4.71%)
Summary Stock Picks Current Portfolio
Scharf Multi-Asset Opportunity... 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
3,596
2,420.1
0%
6.520
0%
0.000
+3.24%
+25.55%
89,181.2
Medical Distribution
FI
Fiserv Inc
10,592
2,339.0
-8.71%
6.310
-0.54%
0.000
-34.13%
-30.39%
79,284.0
Software
BRK.B
Berkshire Hathaway Inc
4,106
2,186.8
0%
5.890
0%
0.000
-8.39%
+6.48%
1,040,746.7
Insurance
GLD
SPDR Gold Shares ETF
6,143
1,770.0
0%
4.770
0%
0.000
+2.81%
+28.93%
102,799.3
 
BN
Brookfield Corp
33,367
1,748.8
-11.67%
4.710
-0.66%
0.000
+33.10%
+18.38%
103,848.0
Asset Management
V
Visa Inc
4,549
1,594.2
-3.19%
4.300
-0.12%
0.000
+6.43%
+12.80%
694,059.1
Credit Services
MKL
Markel Group Inc
820
1,533.1
-7.97%
4.130
-0.32%
0.010
+12.64%
+17.23%
25,670.4
Insurance
OXY
Occidental Petroleum Corp
30,285
1,494.9
+5.45%
4.030
+0.21%
0.000
+12.20%
-9.09%
43,734.9
Oil & Gas
MSFT
Microsoft Corp
3,949
1,482.4
0%
4.000
0%
0.000
+35.37%
+20.48%
3,759,901.0
Software
APD
Air Products and Chemicals Inc
4,964
1,464.0
0%
3.950
0%
0.000
+13.24%
+4.63%
66,293.7
Chemicals

Scharf Multi-Asset Opportunity Fund's Historical Top Holdings Breakdowns

Scharf Multi-Asset Opportunity 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
LSE:CPG
Compass Group PLC
2025-03-31
Sold Out
Sold Out
-2.48%
●
24.08 (£26.92) 28.43
£26.50
-1.56%
Sold Out
0
-28,572
TVE
Tennessee Valley Authority
2025-03-31
Sold Out
Sold Out
-1.92%
●
22.28 ($22.77) 23.56
$23.35
2.56%
Sold Out
0
-33,100
CVS
CVS Health Corp
2025-03-31
Reduce
Reduce
-1.89%
●
44.22 ($59.84) 68.64
$61.85
3.36%
Reduce -66.37%
8,207
-16,199
GDL
GDL Fund
2025-03-31
Sold Out
Sold Out
-0.89%
●
8.04 ($8.25) 8.37
$8.38
1.58%
Sold Out
0
-6,900
BN
Brookfield Corp
2025-03-31
Reduce
Reduce
-0.66%
●
48.64 ($56.7) 62.05
$67.78
19.54%
Reduce -11.67%
33,367
-4,407
GNTX
Gentex Corp
2025-03-31
Reduce
Reduce
-0.63%
●
23.3 ($25.57) 28.48
$23.86
-6.69%
Reduce -42.68%
11,334
-8,440
FI
Fiserv Inc
2025-03-31
Reduce
Reduce
-0.54%
●
200.51 ($218.93) 237.79
$143.00
-34.68%
Reduce -8.71%
10,592
-1,010
MLKN
MillerKnoll Inc
2025-03-31
Sold Out
Sold Out
-0.42%
●
18.34 ($21.26) 23.29
$20.00
-5.93%
Sold Out
0
-7,217
LSE:SN.
Smith & Nephew PLC
2025-03-31
Reduce
Reduce
-0.34%
●
9.78 (£10.55) 11.77
£11.59
9.81%
Reduce -18.41%
46,400
-10,470
BKNG
Booking Holdings Inc
2025-03-31
Reduce
Reduce
-0.32%
●
4295.4 ($4781.72) 5141.88
$5,736.32
19.96%
Reduce -14.29%
150
-25

Scharf Multi-Asset Opportunity Fund Total Holding History ($B)

To

Scharf Multi-Asset Opportunity Fund's Asset Allocation

To

Scharf Multi-Asset Opportunity Fund Past Portfolios

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

Top Ranked Articles

  • 1

Scharf Multi-Asset Opportunity Fund's Hypothetical Growth since 2025-03-31

Scharf Multi-Asset Opportunity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Scharf Multi-Asset Opportunity Fund's Holdings Heat Map

Size field:

Scharf Multi-Asset Opportunity Fund's Holdings Bubble Chart

Scharf Multi-Asset Opportunity Fund News

  • 1

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