Holdings (Monthly)
Guide ↗
Scharf Global Opportunity ETF
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930 | Dec 2025 | 82,926 | $6.9M | 5.01% | EC |
| 2 | Brookfield Corp | BN | Dec 2025 | 140,473 | $6.4M | 4.68% | EC |
| 3 | Zoetis Inc | ZTS | Dec 2025 | 49,448 | $6.2M | 4.51% | EC |
| 4 | Franco-Nevada Corp | FNV | Dec 2025 | 29,632 | $6.1M | 4.46% | EC |
| 5 | Meta Platforms Inc | META | Dec 2025 | 8,941 | $5.9M | 4.28% | EC |
| 6 | iShares Silver Trust | SLV | Dec 2025 | 86,636 | $5.6M | 4.05% | EC |
| 7 | Haleon PLC | HLN | Dec 2025 | 552,009 | $5.6M | 4.05% | EC |
| 8 | Adobe Inc | ADBE | Dec 2025 | 15,685 | $5.5M | 3.98% | EC |
| 9 | Canadian National Railway Co | CNI | Dec 2025 | 54,885 | $5.4M | 3.94% | EC |
| 10 | Occidental Petroleum Corp | OXY | Dec 2025 | 128,780 | $5.3M | 3.84% | EC |
| 11 | Microsoft Corp | MSFT | Dec 2025 | 10,826 | $5.2M | 3.80% | EC |
| 12 | Union Pacific Corp | UNP | Dec 2025 | 21,953 | $5.1M | 3.68% | EC |
| 13 | Heineken NV | HEINY | Dec 2025 | 117,474 | $4.8M | 3.48% | EC |
| 14 | Chubb Ltd | CB | Dec 2025 | 14,676 | $4.6M | 3.32% | EC |
| 15 | Centene Corp | CNC | Dec 2025 | 108,403 | $4.5M | 3.24% | EC |
| 16 | UnitedHealth Group Inc | UNH | Dec 2025 | 12,879 | $4.3M | 3.08% | EC |
| 17 | Novartis AG | NVS | Dec 2025 | 30,250 | $4.2M | 3.03% | EC |
| 18 | Walt Disney Co/The | DIS | Dec 2025 | 32,809 | $3.7M | 2.71% | EC |
| 19 | FANNIE MAE | FNMA | Dec 2025 | 230,120 | $3.5M | 2.54% | EP |
| 20 | First American Treasury Obliga | FUZXX | Dec 2025 | 3,453,806 | $3.5M | 2.51% | STIV |
| 21 | Booking Holdings Inc | BKNG | Dec 2025 | 528 | $2.8M | 2.05% | EC |
| 22 | CME Group Inc | CME | Dec 2025 | 10,094 | $2.8M | 2.00% | EC |
| 23 | McKesson Corp | MCK | Dec 2025 | 3,344 | $2.7M | 1.99% | EC |
| 24 | Marsh & McLennan Cos Inc | MMC | Dec 2025 | 14,764 | $2.7M | 1.99% | EC |
| 25 | Smith & Nephew PLC | SNN | Dec 2025 | 83,120 | $2.7M | 1.98% | EC |
| 26 | Canadian Pacific Kansas City L | CP | Dec 2025 | 36,894 | $2.7M | 1.97% | EC |
| 27 | Markel Group Inc | MKL | Dec 2025 | 1,262 | $2.7M | 1.97% | EC |
| 28 | Otis Worldwide Corp | OTIS | Dec 2025 | 29,830 | $2.6M | 1.89% | EC |
| 29 | Aon PLC | AON | Dec 2025 | 7,045 | $2.5M | 1.80% | EC |
| 30 | Thermo Fisher Scientific Inc | TMO | Dec 2025 | 4,003 | $2.3M | 1.68% | EC |
| 31 | U-Haul Holding Co | UHAL/B | Dec 2025 | 49,314 | $2.3M | 1.67% | EC |
| 32 | CVS Health Corp | CVS | Dec 2025 | 28,891 | $2.3M | 1.66% | EC |
| 33 | Agilent Technologies Inc | A | Dec 2025 | 15,334 | $2.1M | 1.51% | EC |
| 34 | SPDR Gold MiniShares Trust | GLDM | Dec 2025 | 18,983 | $1.6M | 1.18% | EC |
| 35 | FREDDIE MAC | FMCC | Dec 2025 | 44,832 | $646K | 0.47% | EP |