Holdings of Scharf ETF
Advisors Series Trust · 31 declared positions · as of Mar 31, 2026
Original filing · Net assets 674.4M $ · Ten largest lines: 50 % of the equity sleeve
Sector breakdown
- Financials 20.3 %
- Health care 14.4 %
- Technology 8.6 %
- Industrials 7.7 %
- Communication 6.4 %
- Consumer discretionary 2.2 %
- Unattributed 40.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 99.2 %
- KRW 0.8 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 90.3 %
- CA 8.8 %
- KR 0.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 27 | 557.9M $ | 90.27 % |
| CA | 2 | 54.5M $ | 8.81 % |
| KR | 2 | 5.7M $ | 0.92 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Occidental Petroleum Corp | 783,189 | 50.9M $ | 7.55 % |
| McKesson Corp | 45,278 | 39.2M $ | 5.81 % |
| Union Pacific Corp | 140,026 | 34M $ | 5.04 % |
| Franco-Nevada Corp | 122,789 | 30.3M $ | 4.50 % |
| Microsoft Corp | 76,254 | 28.2M $ | 4.19 % |
| Meta Platforms Inc | 45,300 | 25.9M $ | 3.84 % |
| Zoetis Inc | 217,536 | 25.7M $ | 3.81 % |
| Chubb Ltd | 77,332 | 25.2M $ | 3.74 % |
| Markel Group Inc | 13,147 | 25.2M $ | 3.73 % |
| Visa Inc | 80,555 | 24.3M $ | 3.61 % |
| Otis Worldwide Corp | 313,454 | 24.2M $ | 3.58 % |
| Brookfield Corp | 596,050 | 24.1M $ | 3.58 % |
| Berkshire Hathaway Inc | 47,988 | 23M $ | 3.41 % |
| Novartis AG | 149,651 | 22.9M $ | 3.39 % |
| Agilent Technologies Inc | 179,660 | 20.5M $ | 3.04 % |
| CME Group Inc | 65,993 | 19.5M $ | 2.89 % |
| Adobe Inc | 79,104 | 19.2M $ | 2.85 % |
| Aon PLC | 54,247 | 17.5M $ | 2.60 % |
| Marsh & McLennan Cos Inc | 92,741 | 16.1M $ | 2.39 % |
| Hershey Co/The | 76,498 | 15.9M $ | 2.36 % |
| Thermo Fisher Scientific Inc | 30,779 | 15.1M $ | 2.24 % |
| U-Haul Holding Co | 321,614 | 14.4M $ | 2.13 % |
| Walt Disney Co/The | 143,939 | 13.9M $ | 2.06 % |
| Booking Holdings Inc | 3,264 | 13.7M $ | 2.04 % |
| Lockheed Martin Corp | 22,284 | 13.5M $ | 2.00 % |
| UnitedHealth Group Inc | 43,653 | 11.8M $ | 1.75 % |
| Centene Corp | 345,595 | 11.3M $ | 1.68 % |
| Samsung Electronics Co Ltd | 46,954 | 5.1M $ | 0.76 % |
| SPDR Gold MiniShares Trust | 45,354 | 4.2M $ | 0.62 % |
| iShares Silver Trust | 38,370 | 2.6M $ | 0.39 % |
| Samsung Electronics Co Ltd | 300 | 582K $ | 0.09 % |