Holdings (Monthly)
Guide ↗
Scharf ETF
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | McKesson Corp | MCK | Dec 2025 | 55,039 | $45.1M | 6.24% | EC |
| 2 | Microsoft Corp | MSFT | Dec 2025 | 86,562 | $41.9M | 5.78% | EC |
| 3 | Union Pacific Corp | UNP | Dec 2025 | 147,595 | $34.1M | 4.72% | EC |
| 4 | Brookfield Corp | BN | Dec 2025 | 666,014 | $30.6M | 4.22% | EC |
| 5 | Franco-Nevada Corp | FNV | Dec 2025 | 146,763 | $30.4M | 4.20% | EC |
| 6 | Markel Group Inc | MKL | Dec 2025 | 13,725 | $29.5M | 4.08% | EC |
| 7 | Booking Holdings Inc | BKNG | Dec 2025 | 5,365 | $28.7M | 3.97% | EC |
| 8 | Berkshire Hathaway Inc | BRK/B | Dec 2025 | 56,783 | $28.5M | 3.94% | EC |
| 9 | Visa Inc | V | Dec 2025 | 80,490 | $28.2M | 3.90% | EC |
| 10 | Zoetis Inc | ZTS | Dec 2025 | 208,012 | $26.2M | 3.62% | EC |
| 11 | Novartis AG | NVS | Dec 2025 | 185,269 | $25.5M | 3.53% | EC |
| 12 | Otis Worldwide Corp | OTIS | Dec 2025 | 289,142 | $25.3M | 3.49% | EC |
| 13 | Chubb Ltd | CB | Dec 2025 | 80,867 | $25.2M | 3.49% | EC |
| 14 | Occidental Petroleum Corp | OXY | Dec 2025 | 599,049 | $24.6M | 3.40% | EC |
| 15 | Meta Platforms Inc | META | Dec 2025 | 33,006 | $21.8M | 3.01% | EC |
| 16 | Oracle Corp | ORCL | Dec 2025 | 107,396 | $20.9M | 2.89% | EC |
| 17 | CME Group Inc | CME | Dec 2025 | 76,095 | $20.8M | 2.87% | EC |
| 18 | Centene Corp | CNC | Dec 2025 | 473,657 | $19.5M | 2.69% | EC |
| 19 | Walt Disney Co/The | DIS | Dec 2025 | 160,480 | $18.3M | 2.52% | EC |
| 20 | Hershey Co/The | HSY | Dec 2025 | 100,058 | $18.2M | 2.52% | EC |
| 21 | Adobe Inc | ADBE | Dec 2025 | 47,787 | $16.7M | 2.31% | EC |
| 22 | Thermo Fisher Scientific Inc | TMO | Dec 2025 | 27,510 | $15.9M | 2.20% | EC |
| 23 | Lockheed Martin Corp | LMT | Dec 2025 | 32,422 | $15.7M | 2.17% | EC |
| 24 | Aon PLC | AON | Dec 2025 | 44,431 | $15.7M | 2.17% | EC |
| 25 | UnitedHealth Group Inc | UNH | Dec 2025 | 45,249 | $14.9M | 2.06% | EC |
| 26 | Agilent Technologies Inc | A | Dec 2025 | 106,754 | $14.5M | 2.01% | EC |
| 27 | Marsh & McLennan Cos Inc | MMC | Dec 2025 | 77,409 | $14.4M | 1.98% | EC |
| 28 | Samsung Electronics Co Ltd | 005935 | Dec 2025 | 226,948 | $14.1M | 1.94% | EP |
| 29 | U-Haul Holding Co | UHAL/B | Dec 2025 | 272,498 | $12.7M | 1.76% | EC |
| 30 | iShares Silver Trust | SLV | Dec 2025 | 146,107 | $9.4M | 1.30% | EC |
| 31 | Smith & Nephew PLC | SNN | Dec 2025 | 223,690 | $7.3M | 1.01% | EC |
| 32 | Donaldson Co Inc | DCI | Dec 2025 | 80,488 | $7.1M | 0.99% | EC |
| 33 | Smith & Nephew PLC | SN/ | Dec 2025 | 367,900 | $6.1M | 0.85% | EC |
| 34 | First American Treasury Obliga | FUZXX | Dec 2025 | 5,934,518 | $5.9M | 0.82% | STIV |
| 35 | Samsung Electronics Co Ltd | 005930 | Dec 2025 | 63,550 | $5.3M | 0.73% | EC |
| 36 | SPDR Gold MiniShares Trust | GLDM | Dec 2025 | 49,836 | $4.3M | 0.59% | EC |
| 37 | Accenture PLC | ACN | Dec 2025 | 260 | $70K | 0.01% | EC |