Advisors Series Trust
Scharf Fund
$399.53M
Avg Monthly Net Assets
$432.88M
Total Assets
$486K
Total Liabilities
$432.40M
Net Assets
Scharf Fund is a Mutual Fund in Advisors Series Trust
,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $399.53M.
On August 29th, 2024 it reported 32 holdings, the largest
being McKesson Corp (7.3%), Fiserv Inc (5.2%) and Microsoft Corp (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000108787 | LOGIX | |
| Retail Class | C000152038 | LOGRX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Air Products and Chemicals Inc | Long | Equity-common | US | $14M | 53K | 3.15 |
| Aon PLC | Long | Equity-common | US | $8M | 26K | 1.77 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $21M | 53K | 4.94 |
| Booking Holdings Inc | Long | Equity-common | US | $9M | 2K | 2.05 |
| Brookfield Corp | Long | Equity-common | CA | $22M | 525K | 5.05 |
| Centene Corp | Long | Equity-common | US | $17M | 249K | 3.82 |
| Comcast Corp | Long | Equity-common | US | $21M | 548K | 4.96 |
| Compass Group PLC | Long | Equity-common | GB | $12M | 430K | 2.71 |
| CVS Health Corp | Long | Equity-common | US | $13M | 227K | 3.09 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.36 |
| Fiserv Inc | Long | Equity-common | US | $23M | 152K | 5.23 |
| Gentex Corp | Long | Equity-common | US | $9M | 257K | 2.01 |
| Heineken NV | Long | Equity-common | NL | $17M | 174K | 3.88 |
| Kenvue Inc | Long | Equity-common | US | $18.18 | 1 | 0.00 |
| Lockheed Martin Corp | Long | Equity-common | US | $11M | 24K | 2.55 |
| Markel Group Inc | Long | Equity-common | US | $18M | 11K | 4.15 |
| McKesson Corp | Long | Equity-common | US | $31M | 54K | 7.27 |
| Microsoft Corp | Long | Equity-common | US | $22M | 49K | 5.10 |
| MillerKnoll Inc | Long | Equity-common | US | $7M | 256K | 1.57 |
| Novartis AG | Long | Equity-common | CH | $15M | 143K | 3.53 |
| Occidental Petroleum Corp | Long | Equity-common | US | $4M | 70K | 1.02 |
| Oracle Corp | Long | Equity-common | US | $20M | 138K | 4.51 |
| Realty Income Corp | Long | Equity-common | US | $14M | 266K | 3.24 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $17M | 363K | 3.88 |
| Smith & Nephew PLC | Long | Equity-common | GB | $10M | 790K | 2.26 |
| U-Haul Holding Co | Long | Equity-common | US | $12M | 199K | 2.76 |
| Unilever PLC | Long | Equity-common | GB | $10M | 175K | 2.23 |
| Union Pacific Corp | Long | Equity-common | US | $15M | 65K | 3.43 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $12M | – | 2.69 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $5M | – | 1.12 |
| Visa Inc | Long | Equity-common | US | $16M | 61K | 3.72 |
| Walt Disney Co/The | Long | Equity-common | US | $7M | 70K | 1.61 |
Address
Advisors Series Trust
615 East Michigan Street
3rd Floor
Milwaukee
Wisconsin
53202
United States of America
Directors
David G Mertens
Joe D Redwine
Raymond B Woolson
Michele Rackey
Transfer Agents
US Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc
Custodians
US Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
BARCLAYS CAPITAL INC.
SANFORD C. BERNSTEIN & CO., LLC
CREDIT SUISSE SECURITIES (USA) LLC
EVERCORE GROUP L.L.C.
JONES TRADING INSTITUTIONAL SERVICES LLC
MORGAN STANLEY & CO. LLC
STIFEL NICOLAUS and COMPANY INCORPORATED
UBS FINANCIAL SERVICES INC.
WELLS FARGO SECURITIES, LLC