LOGRX Holdings — Scharf Fund
All 32 reported holdings of Scharf Fund (LOGRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| McKesson Corp | 6.98% | $29.89M |
| Microsoft Corp | 5.87% | $25.16M |
| Berkshire Hathaway Inc | 5.73% | $24.56M |
| Fiserv Inc | 5.08% | $21.77M |
| Oracle Corp | 4.91% | $21.01M |
| Occidental Petroleum Corp | 4.82% | $20.66M |
| Brookfield Corp | 4.74% | $20.31M |
| Markel Group Inc | 4.55% | $19.47M |
| Visa Inc | 4.27% | $18.28M |
| Novartis AG | 4.22% | $18.06M |
| Air Products and Chemicals Inc | 3.89% | $16.65M |
| Heineken NV | 3.50% | $14.99M |
| Treasury Bill | 3.50% | $14.98M |
| CME Group Inc | 3.24% | $13.87M |
| Walt Disney Co/The | 2.84% | $12.15M |
| Comcast Corp | 2.58% | $11.05M |
| Hershey Co/The | 2.57% | $11.01M |
| Adobe Inc | 2.50% | $10.72M |
| U-Haul Holding Co | 2.47% | $10.56M |
| Lockheed Martin Corp | 2.41% | $10.33M |
| Booking Holdings Inc | 2.37% | $10.15M |
| Aon PLC | 2.22% | $9.51M |
| Union Pacific Corp | 2.11% | $9.05M |
| Franco-Nevada Corp | 2.05% | $8.79M |
| UnitedHealth Group Inc | 2.02% | $8.64M |
| Samsung Electronics Co Ltd | 1.96% | $8.38M |
| Smith & Nephew PLC | 1.90% | $8.15M |
| Centene Corp | 1.57% | $6.71M |
| First American Treasury Obliga | 1.42% | $6.08M |
| Donaldson Co Inc | 1.06% | $4.52M |
| Samsung Electronics Co Ltd | 0.66% | $2.84M |
| Kenvue Inc | 0.00% | $21 |
LOGRX overview: performance, fees, allocation and SEC filings