LOGBX Holdings — Scharf Multi-Asset Opportunity Fund
All 60 reported holdings of Scharf Multi-Asset Opportunity Fund (LOGBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| SPDR Gold Shares | 5.47% | $2.64M |
| Occidental Petroleum Corp | 5.30% | $2.57M |
| iShares Silver Trust | 5.19% | $2.51M |
| McKesson Corp | 4.53% | $2.19M |
| Samsung Electronics Co Ltd | 4.10% | $1.98M |
| Franco-Nevada Corp | 3.57% | $1.73M |
| Union Pacific Corp | 3.13% | $1.52M |
| Microsoft Corp | 2.87% | $1.39M |
| Markel Group Inc | 2.82% | $1.36M |
| Brookfield Corp | 2.82% | $1.36M |
| Berkshire Hathaway Inc | 2.79% | $1.35M |
| Meta Platforms Inc | 2.74% | $1.32M |
| Visa Inc | 2.71% | $1.31M |
| Otis Worldwide Corp | 2.50% | $1.21M |
| Zoetis Inc | 2.49% | $1.21M |
| CME Group Inc | 2.46% | $1.19M |
| Novartis AG | 2.43% | $1.18M |
| Booking Holdings Inc | 2.36% | $1.14M |
| Hershey Co/The | 2.22% | $1.08M |
| Agilent Technologies Inc | 2.13% | $1.03M |
| Adobe Inc | 2.05% | $991.77K |
| Chubb Ltd | 1.94% | $940.31K |
| First American Treasury Obliga | 1.94% | $937.38K |
| Aon PLC | 1.83% | $883.77K |
| Marsh & McLennan Cos Inc | 1.68% | $811.75K |
| Tenn Valley Authority | 1.66% | $802.67K |
| Tenn Valley Authority | 1.66% | $801.15K |
| Walt Disney Co/The | 1.60% | $775.76K |
| Goldman Sachs Capital Ii | 1.60% | $775.61K |
| Thermo Fisher Scientific Inc | 1.52% | $734.84K |
| U-Haul Holding Co | 1.49% | $721.06K |
| Lockheed Martin Corp | 1.35% | $650.93K |
| Fannie Mae | 1.24% | $599.76K |
| Centene Corp | 1.21% | $582.77K |
| Murphy Oil USA, Inc. | 1.15% | $557.59K |
| Tsy Infl Ix N/b | 1.13% | $548.41K |
| UnitedHealth Group Inc | 1.12% | $539.56K |
| CVS Health Corp | 1.11% | $536.28K |
| Gdl Fd Cum Red Pfd SE G | 0.83% | $400.00K |
| Lockheed Martin Corp. | 0.71% | $343.41K |
| Oregon St | 0.61% | $292.72K |
| US Treasury N/b | 0.52% | $250.56K |
| San Jose Ca Redev Agy Successo | 0.52% | $249.38K |
| Treasury Bill | 0.51% | $247.18K |
| Los Angeles Ca Unif Sch Dist | 0.48% | $233.95K |
| California St | 0.44% | $214.28K |
| California St | 0.42% | $202.38K |
| California St | 0.41% | $200.00K |
| San Francisco Ca City &cnty Ar | 0.36% | $173.87K |
| California St | 0.36% | $172.44K |
| San Jose Ca | 0.36% | $172.17K |
| Conopco, Inc. | 0.32% | $153.29K |
| California St | 0.31% | $150.64K |
| California St | 0.30% | $144.02K |
| Coca-Cola Refresh USA | 0.27% | $132.76K |
| California St Infrastructure & | 0.27% | $129.78K |
| Georgia St | 0.03% | $15.00K |
| California St | 0.03% | $14.50K |
| Orion Properties Inc | 0.00% | $2 |
| Kenvue Inc | 0.00% | $17 |
LOGBX overview: performance, fees, allocation and SEC filings