Holdings (Monthly)
Guide ↗
Scharf Multi-Asset Opportunity Fund
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Silver Trust | SLV | Dec 2025 | 43,245 | $2.8M | 5.61% | EC |
| 2 | SPDR Gold Shares | GLD | Dec 2025 | 6,143 | $2.4M | 4.90% | EC |
| 3 | McKesson Corp | MCK | Dec 2025 | 2,720 | $2.2M | 4.50% | EC |
| 4 | Microsoft Corp | MSFT | Dec 2025 | 3,747 | $1.8M | 3.65% | EC |
| 5 | Berkshire Hathaway Inc | BRK/B | Dec 2025 | 3,506 | $1.8M | 3.55% | EC |
| 6 | Samsung Electronics Co Ltd | 005935 | Dec 2025 | 26,643 | $1.6M | 3.32% | EP |
| 7 | Brookfield Corp | BN | Dec 2025 | 35,846 | $1.6M | 3.31% | EC |
| 8 | Markel Group Inc | MKL | Dec 2025 | 713 | $1.5M | 3.09% | EC |
| 9 | Visa Inc | V | Dec 2025 | 4,340 | $1.5M | 3.07% | EC |
| 10 | Novartis AG | NVS | Dec 2025 | 10,849 | $1.5M | 3.01% | EC |
| 11 | Booking Holdings Inc | BKNG | Dec 2025 | 271 | $1.5M | 2.92% | EC |
| 12 | Franco-Nevada Corp | FNV | Dec 2025 | 6,995 | $1.4M | 2.92% | EC |
| 13 | Union Pacific Corp | UNP | Dec 2025 | 6,246 | $1.4M | 2.91% | EC |
| 14 | Occidental Petroleum Corp | OXY | Dec 2025 | 31,500 | $1.3M | 2.61% | EC |
| 15 | Zoetis Inc | ZTS | Dec 2025 | 10,203 | $1.3M | 2.59% | EC |
| 16 | CME Group Inc | CME | Dec 2025 | 4,020 | $1.1M | 2.21% | EC |
| 17 | Oracle Corp | ORCL | Dec 2025 | 5,452 | $1.1M | 2.14% | EC |
| 18 | Otis Worldwide Corp | OTIS | Dec 2025 | 12,061 | $1.1M | 2.12% | EC |
| 19 | Meta Platforms Inc | META | Dec 2025 | 1,525 | $1.0M | 2.03% | EC |
| 20 | Hershey Co/The | HSY | Dec 2025 | 5,250 | $955K | 1.92% | EC |
| 21 | Walt Disney Co/The | DIS | Dec 2025 | 8,049 | $916K | 1.84% | EC |
| 22 | Chubb Ltd | CB | Dec 2025 | 2,885 | $900K | 1.81% | EC |
| 23 | Thermo Fisher Scientific Inc | TMO | Dec 2025 | 1,495 | $866K | 1.75% | EC |
| 24 | GOLDMAN SACHS CAPITAL II | GS | Dec 2025 | 1,001,000 | $822K | 1.66% | DBT |
| 25 | Lockheed Martin Corp | LMT | Dec 2025 | 1,674 | $810K | 1.63% | EC |
| 26 | TENN VALLEY AUTHORITY | TVA | Dec 2025 | 33,100 | $808K | 1.63% | EP |
| 27 | TENN VALLEY AUTHORITY | TVA | Dec 2025 | 32,700 | $786K | 1.58% | EP |
| 28 | FANNIE MAE | FNMA | Dec 2025 | 50,400 | $768K | 1.55% | EP |
| 29 | Agilent Technologies Inc | A | Dec 2025 | 5,623 | $765K | 1.54% | EC |
| 30 | Aon PLC | AON | Dec 2025 | 2,143 | $756K | 1.52% | EC |
| 31 | U-Haul Holding Co | UHAL/B | Dec 2025 | 16,142 | $754K | 1.52% | EC |
| 32 | Centene Corp | CNC | Dec 2025 | 17,800 | $732K | 1.48% | EC |
| 33 | Adobe Inc | ADBE | Dec 2025 | 2,080 | $728K | 1.47% | EC |
| 34 | Smith & Nephew PLC | SN/ | Dec 2025 | 43,050 | $719K | 1.45% | EC |
| 35 | Marsh & McLennan Cos Inc | MMC | Dec 2025 | 3,755 | $697K | 1.40% | EC |
| 36 | UnitedHealth Group Inc | UNH | Dec 2025 | 1,994 | $658K | 1.33% | EC |
| 37 | CVS Health Corp | CVS | Dec 2025 | 7,467 | $593K | 1.19% | EC |
| 38 | MURPHY OIL USA INC | MUSA | Dec 2025 | 557,000 | $558K | 1.12% | DBT |
| 39 | TSY INFL IX N/B | 91282CJY8 | Dec 2025 | 550,810 | $549K | 1.11% | DBT |
| 40 | Heineken NV | HEIA | Dec 2025 | 5,128 | $420K | 0.85% | EC |
| 41 | GDL FD CUM RED PFD SE G | 361570609 | Dec 2025 | 40,000 | $400K | 0.81% | EP |
| 42 | First American Treasury Obliga | FUZXX | Dec 2025 | 300,355 | $300K | 0.61% | STIV |
| 43 | OREGON ST | 68609UGZ2 | Dec 2025 | 300,000 | $298K | 0.60% | DBT |
| 44 | Donaldson Co Inc | DCI | Dec 2025 | 3,090 | $274K | 0.55% | EC |
| 45 | US TREASURY N/B | 91282CKY6 | Dec 2025 | 250,000 | $251K | 0.51% | DBT |
| 46 | SAN JOSE CA REDEV AGY SUCCESSO | 798170AJ5 | Dec 2025 | 250,000 | $249K | 0.50% | DBT |
| 47 | LOS ANGELES CA UNIF SCH DIST | 544646A77 | Dec 2025 | 230,000 | $235K | 0.47% | DBT |
| 48 | CALIFORNIA ST | 13063D3Q9 | Dec 2025 | 200,000 | $216K | 0.44% | DBT |
| 49 | CALIFORNIA ST | 13063DGE2 | Dec 2025 | 200,000 | $204K | 0.41% | DBT |
| 50 | CALIFORNIA ST | 13063DMA3 | Dec 2025 | 200,000 | $199K | 0.40% | DBT |
| 51 | CALIFORNIA ST | 13063A5E0 | Dec 2025 | 150,000 | $175K | 0.35% | DBT |
| 52 | SAN FRANCISCO CA CITY &CNTY AR | 79766DSY6 | Dec 2025 | 180,000 | $174K | 0.35% | DBT |
| 53 | SAN JOSE CA | 798135F20 | Dec 2025 | 175,000 | $172K | 0.35% | DBT |
| 54 | CONOPCO INC | 126149AD5 | Dec 2025 | 150,000 | $155K | 0.31% | DBT |
| 55 | CALIFORNIA ST | 13063D3S5 | Dec 2025 | 150,000 | $152K | 0.31% | DBT |
| 56 | APPLE INC | 037833EB2 | Dec 2025 | 145,000 | $145K | 0.29% | DBT |
| 57 | CALIFORNIA ST | 13063DRD2 | Dec 2025 | 145,000 | $144K | 0.29% | DBT |
| 58 | COCA-COLA REFRESH USA | 191219BE3 | Dec 2025 | 125,000 | $135K | 0.27% | DBT |
| 59 | CALIFORNIA ST INFRASTRUCTURE & | 13034AB74 | Dec 2025 | 130,000 | $130K | 0.26% | DBT |
| 60 | CALIFORNIA ST HLTH FACS FING A | CASMED | Dec 2025 | 35,000 | $35K | 0.07% | DBT |
| 61 | GEORGIA ST | GAS | Dec 2025 | 15,000 | $15K | 0.03% | DBT |
| 62 | CALIFORNIA ST | CAS | Dec 2025 | 15,000 | $15K | 0.03% | DBT |
| 63 | Kenvue Inc | KVUE | Dec 2025 | 1 | $17 | 0.00% | EC |
| 64 | Orion Properties Inc | ONL | Dec 2025 | 1 | $2 | 0.00% | EC |