{
	"fund": "Scharf ETF",
	"id": "S000093304",
	"url": "https://titelia.com/en/funds/S000093304",
	"manager": "Advisors Series Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 650913953.22,
	"as_of": "2026-06-30",
	"page": {
		"total": 32,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US9078181081",
			"company": "Union Pacific Corp",
			"company_url": "https://titelia.com/en/stocks/union-pacific-corp-US9078181081",
			"country": "US",
			"shares": 133973,
			"value": 36440656,
			"currency": "USD",
			"weight": 5.5984,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6745991058",
			"company": "Occidental Petroleum Corp",
			"company_url": "https://titelia.com/en/stocks/occidental-petroleum-corp-US6745991058",
			"country": "US",
			"shares": 736986,
			"value": 35795410.02,
			"currency": "USD",
			"weight": 5.4993,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5705351048",
			"company": "Markel Group Inc",
			"company_url": "https://titelia.com/en/stocks/markel-group-inc-US5705351048",
			"country": "US",
			"shares": 17997,
			"value": 35148320.97,
			"currency": "USD",
			"weight": 5.3998,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 123957,
			"value": 29543911.38,
			"currency": "USD",
			"weight": 4.5388,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 83017,
			"value": 28482302.53,
			"currency": "USD",
			"weight": 4.3757,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA11271J1075",
			"company": "Brookfield Corp",
			"company_url": "https://titelia.com/en/stocks/brookfield-corp-CA11271J1075",
			"country": "CA",
			"shares": 658005,
			"value": 28024432.95,
			"currency": "USD",
			"weight": 4.3054,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0044328745",
			"company": "Chubb Ltd",
			"company_url": "https://titelia.com/en/stocks/chubb-ltd-CH0044328745",
			"country": "US",
			"shares": 80455,
			"value": 27414236.7,
			"currency": "USD",
			"weight": 4.2117,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 72893,
			"value": 27190546.86,
			"currency": "USD",
			"weight": 4.1773,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58155Q1031",
			"company": "McKesson Corp",
			"company_url": "https://titelia.com/en/stocks/mckesson-corp-US58155Q1031",
			"country": "US",
			"shares": 35623,
			"value": 26916738.8,
			"currency": "USD",
			"weight": 4.1352,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 43367,
			"value": 24428197.43,
			"currency": "USD",
			"weight": 3.7529,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00846U1016",
			"company": "Agilent Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/agilent-technologies-inc-US00846U1016",
			"country": "US",
			"shares": 172044,
			"value": 22852604.52,
			"currency": "USD",
			"weight": 3.5108,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US15135B1017",
			"company": "Centene Corp",
			"company_url": "https://titelia.com/en/stocks/centene-corp-US15135B1017",
			"country": "US",
			"shares": 349535,
			"value": 22436651.65,
			"currency": "USD",
			"weight": 3.4469,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US68902V1070",
			"company": "Otis Worldwide Corp",
			"company_url": "https://titelia.com/en/stocks/otis-worldwide-corp-US68902V1070",
			"country": "US",
			"shares": 299532,
			"value": 21446491.2,
			"currency": "USD",
			"weight": 3.2948,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 45874,
			"value": 19066610.62,
			"currency": "USD",
			"weight": 2.9292,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA3518581051",
			"company": "Franco-Nevada Corp",
			"company_url": "https://titelia.com/en/stocks/franco-nevada-corp-CA3518581051",
			"country": "CA",
			"shares": 89423,
			"value": 18639330.12,
			"currency": "USD",
			"weight": 2.8636,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0235865062",
			"company": "U-Haul Holding Co",
			"company_url": "https://titelia.com/en/stocks/u-haul-holding-co-US0235865062",
			"country": "US",
			"shares": 306335,
			"value": 17675529.5,
			"currency": "USD",
			"weight": 2.7155,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00724F1012",
			"company": "Adobe Inc",
			"company_url": "https://titelia.com/en/stocks/adobe-inc-US00724F1012",
			"country": "US",
			"shares": 84506,
			"value": 17325420.12,
			"currency": "USD",
			"weight": 2.6617,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BLP1HW54",
			"company": "Aon PLC",
			"company_url": "https://titelia.com/en/stocks/aon-plc-IE00BLP1HW54",
			"country": "US",
			"shares": 51909,
			"value": 17217696.21,
			"currency": "USD",
			"weight": 2.6452,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98978V1035",
			"company": "Zoetis Inc",
			"company_url": "https://titelia.com/en/stocks/zoetis-inc-US98978V1035",
			"country": "US",
			"shares": 229949,
			"value": 16524135.14,
			"currency": "USD",
			"weight": 2.5386,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5717481023",
			"company": "Marsh & McLennan Cos Inc",
			"company_url": "https://titelia.com/en/stocks/marsh-mclennan-cos-inc-US5717481023",
			"country": "US",
			"shares": 89066,
			"value": 14844630.22,
			"currency": "USD",
			"weight": 2.2806,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8835561023",
			"company": "Thermo Fisher Scientific Inc",
			"company_url": "https://titelia.com/en/stocks/thermo-fisher-scientific-inc-US8835561023",
			"country": "US",
			"shares": 29394,
			"value": 14736975.84,
			"currency": "USD",
			"weight": 2.264,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8636671013",
			"company": "Stryker Corp",
			"company_url": "https://titelia.com/en/stocks/stryker-corp-US8636671013",
			"country": "US",
			"shares": 46320,
			"value": 14583388.8,
			"currency": "USD",
			"weight": 2.2404,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12572Q1058",
			"company": "CME Group Inc",
			"company_url": "https://titelia.com/en/stocks/cme-group-inc-US12572Q1058",
			"country": "US",
			"shares": 63203,
			"value": 13957118.49,
			"currency": "USD",
			"weight": 2.1442,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2546871060",
			"company": "Walt Disney Co/The",
			"company_url": "https://titelia.com/en/stocks/walt-disney-co-the-US2546871060",
			"country": "US",
			"shares": 138354,
			"value": 13316572.5,
			"currency": "USD",
			"weight": 2.0458,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4278661081",
			"company": "Hershey Co/The",
			"company_url": "https://titelia.com/en/stocks/hershey-co-the-US4278661081",
			"country": "US",
			"shares": 73121,
			"value": 12829079.45,
			"currency": "USD",
			"weight": 1.9709,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5398301094",
			"company": "Lockheed Martin Corp",
			"company_url": "https://titelia.com/en/stocks/lockheed-martin-corp-US5398301094",
			"country": "US",
			"shares": 21209,
			"value": 10805137.14,
			"currency": "USD",
			"weight": 1.66,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98149E3036",
			"company": "SPDR Gold MiniShares Trust",
			"company_url": "https://titelia.com/en/stocks/spdr-gold-minishares-trust-US98149E3036",
			"country": "US",
			"shares": 119463,
			"value": 9487751.46,
			"currency": "USD",
			"weight": 1.4576,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8318652091",
			"company": "A O Smith Corp",
			"company_url": "https://titelia.com/en/stocks/a-o-smith-corp-US8318652091",
			"country": "US",
			"shares": 129648,
			"value": 8131522.56,
			"currency": "USD",
			"weight": 1.2492,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78392B1070",
			"company": "SK hynix Inc",
			"company_url": "https://titelia.com/en/stocks/sk-hynix-inc-US78392B1070",
			"country": "KR",
			"shares": 4082,
			"value": 7322600.55,
			"currency": "USD",
			"weight": 1.125,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US66987V1098",
			"company": "Novartis AG",
			"company_url": "https://titelia.com/en/stocks/novartis-ag-US66987V1098",
			"country": "US",
			"shares": 43917,
			"value": 6882672.24,
			"currency": "USD",
			"weight": 1.0574,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7960502018",
			"company": "Samsung Electronics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-US7960502018",
			"country": "KR",
			"shares": 1747,
			"value": 6053355,
			"currency": "USD",
			"weight": 0.93,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0846707026",
			"company": "Berkshire Hathaway Inc",
			"company_url": "https://titelia.com/en/stocks/berkshire-hathaway-inc-US0846707026",
			"country": "US",
			"shares": 6913,
			"value": 3459196.07,
			"currency": "USD",
			"weight": 0.5314,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}