SM

Scharf Multi-Asset Opportunity Fund | LOGOX

Mutual Fund
ADVISORS SERIES TRUST
Last update 2025-02-28 38 Stocks (2 new)
Value $38.00 Mil Turnover 6 %
Countries:
Top Holdings: FI(6.20%)BN(5.64%)MCK(5.33%)BRK.B(4.84%)MSFT(4.33%)
Summary Stock Picks Current Portfolio
Scharf Multi-Asset Opportunity... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FI 		Fiserv Inc
11,602
2,383.3
-4.88%
6.200
-0.27%
0.000
-26.81%
-19.49%
91,692.3
Software
BN 		Brookfield Corp
37,774
2,170.1
-2.26%
5.640
-0.12%
0.000
+5.43%
+1.35%
89,036.6
Asset Management
MCK 		McKesson Corp
3,596
2,049.4
-9.26%
5.330
-0.45%
0.000
+11.36%
+25.12%
88,950.0
Medical Distribution
BRK.B 		Berkshire Hathaway Inc
4,106
1,861.2
0%
4.840
0%
0.000
-1.96%
+7.82%
1,054,290.8
Insurance
MSFT 		Microsoft Corp
3,949
1,664.5
0%
4.330
0%
0.000
+16.84%
+11.38%
3,476,052.1
Software
MKL 		Markel Group Inc
891
1,538.1
0%
4.000
0%
0.010
+1.61%
+12.22%
24,571.6
Insurance
ORCL 		Oracle Corp
9,070
1,511.4
-8.61%
3.930
-0.36%
0.000
+6.31%
+3.32%
479,916.6
Software
GLD 		SPDR Gold Shares ETF
6,143
1,487.4
0%
3.870
0%
0.000
+14.73%
+27.75%
100,347.2
 
V 		Visa Inc
4,699
1,485.1
-3.49%
3.860
-0.12%
0.000
+4.17%
+16.44%
702,611.7
Credit Services
APD 		Air Products & Chemicals Inc
4,964
1,439.8
0%
3.740
0%
0.000
-10.81%
-3.59%
61,471.2
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
O 		Realty Income Corp2024-12-31Sold Out
-3.03%
●
51.76 ($58.16) 64.71
$55.83
-4.01%
Sold Out
0
-19,188
DCI 		Donaldson Co Inc2024-12-31New Buy
+1.82%
●
67.28 ($73.76) 78.27
$69.86
-5.29%
New holding
10,368
10,368
SLB 		Schlumberger Ltd2024-12-31New Buy
+1.55%
●
36.83 ($41.96) 45.59
$33.08
-21.16%
New holding
15,540
15,540
CMCSA 		Comcast Corp2024-12-31Reduce
-1.50%
●
37.39 ($41.5) 45.14
$34.22
-17.54%
Reduce -34.88%
26,967
-14,445
OXY 		Occidental Petroleum Corp2024-12-31Add
+1.30%
●
45.36 ($50.46) 55.91
$41.82
-17.12%
Add 54.3%
28,720
10,107
XAMS:HEIA 		Heineken NV2024-12-31Reduce
-1.30%
●
68.24 (€72.98) 79.64
€79.28
8.63%
Reduce -38.27%
9,501
-5,890
CVS 		CVS Health Corp2024-12-31Add
+0.95%
●
43.78 ($56.01) 67.46
$63.08
12.62%
Add 49.72%
24,406
8,105
MCK 		McKesson Corp2024-12-31Reduce
-0.45%
●
482.27 ($561.01) 628.5
$711.60
26.84%
Reduce -9.26%
3,596
-367
ORCL 		Oracle Corp2024-12-31Reduce
-0.36%
●
165.41 ($177.81) 192.43
$171.14
-3.75%
Reduce -8.61%
9,070
-855
MLKN 		MillerKnoll Inc2024-12-31Reduce
-0.31%
●
22.03 ($24.15) 25.89
$17.11
-29.13%
Reduce -40.93%
7,217
-5,000

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 2024-12-31

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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