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
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| 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 | +0.43% | +26.48% | 89,843.2 | Medical Distribution | |
FI | Fiserv Inc | 127,650 | 28,189.0 | -12.25% | 7.390 | -0.88% | 0.020 | -19.06% | -14.54% | 97,330.9 | Software | |
BRK.B | Berkshire Hathaway Inc | 50,552 | 26,923.0 | -0.88% | 7.050 | -0.05% | 0.000 | -8.52% | +7.00% | 1,046,187.0 | Insurance | |
BN | Brookfield Corp | 401,932 | 21,065.3 | -15.30% | 5.520 | -1.00% | 0.030 | +27.90% | +12.30% | 98,238.3 | Asset Management | |
V | Visa Inc | 54,299 | 19,029.6 | -4.60% | 4.990 | -0.20% | 0.000 | +5.91% | +13.93% | 701,033.1 | Credit Services | |
MKL | Markel Group Inc | 9,971 | 18,641.9 | -7.95% | 4.880 | -0.36% | 0.080 | +9.55% | +15.98% | 25,395.1 | Insurance | |
MSFT | Microsoft Corp | 49,327 | 18,516.9 | 0% | 4.850 | 0% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
APD | Air Products and Chemicals Inc | 61,046 | 18,003.7 | 0% | 4.720 | 0% | 0.030 | +3.71% | +2.51% | 64,947.3 | Chemicals | |
OXY | Occidental Petroleum Corp | 363,223 | 17,928.7 | +5.93% | 4.700 | +0.26% | 0.040 | +0.33% | -10.40% | 43,105.0 | Oil & Gas | |
CNC | Centene Corp | 279,458 | 16,965.9 | +5.21% | 4.440 | +0.22% | 0.060 | -48.19% | -45.01% | 16,575.2 | Healthcare Plans |
Scharf Fund's Historical Top Holdings Breakdowns
Scharf Fund's Top Stock Picks
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| 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 | $67.43 | 12.68% | 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 | $64.30 | 13.40% | Reduce -15.3% | 401,932 | -72,590 | |
FI | Fiserv Inc | 2025-03-31 | Reduce Reduce | -0.88% | 200.51 ($218.93) 237.79 | $175.55 | -19.81% | Reduce -12.25% | 127,650 | -17,825 | |
ORCL | Oracle Corp | 2025-03-31 | Reduce Reduce | -0.65% | 139.81 ($162.81) 186.47 | $237.32 | 45.77% | 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 | $21.21 | -0.24% | Sold Out | 0 | -111,338 | |
BKNG | Booking Holdings Inc | 2025-03-31 | Reduce Reduce | -0.58% | 4295.4 ($4781.72) 5141.88 | $5,716.80 | 19.56% | Reduce -21.74% | 1,753 | -487 | |
GNTX | Gentex Corp | 2025-03-31 | Reduce Reduce | -0.55% | 23.3 ($25.57) 28.48 | $23.13 | -9.54% | 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 | £11.05 | 4.74% | Reduce -22.87% | 505,345 | -149,800 | |
MKL | Markel Group Inc | 2025-03-31 | Reduce Reduce | -0.36% | 1660.14 ($1839.75) 2059.83 | $2,002.03 | 8.82% | Reduce -7.95% | 9,971 | -861 |
Scharf Fund Total Holding History ($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
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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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Scharf Fund's Holdings Bubble Chart
Scharf Fund News
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