Scharf Multi-Asset Opportunity Fund
Scharf Multi-Asset Opportunity Fund reported 33 holdings worth US$47.7M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Scharf Multi-Asset Opportunity Fund reported 33 holdings worth US$47.7M as of Jun 30, 2026. Largest: Mckesson Corporation, Occidental Petroleum Corporation and Union Pacific Corporation. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 33
- Value as reported
- US$47.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Mckesson Corporation | 2,530 | US$1.91M | 4.0% |
| Occidental Petroleum Corporation | 37,820 | US$1.84M | 3.9% |
| Union Pacific Corporation | 6,246 | US$1.7M | 3.6% |
| Visa Inc. | 4,340 | US$1.49M | 3.1% |
| Brookfield Corporation | 33,651 | US$1.43M | 3.0% |
| Amazon.com, Inc. | 6,002 | US$1.43M | 3.0% |
| Berkshire Hathaway Inc. | 2,819 | US$1.41M | 3.0% |
| Microsoft Corp. | 3,747 | US$1.4M | 2.9% |
| Markel Group Inc. | 713 | US$1.39M | 2.9% |
| Franco-nevada Corporation | 6,550 | US$1.37M | 2.9% |
| Meta Platforms, Inc. | 2,313 | US$1.3M | 2.7% |
| Agilent Technologies, Inc. | 9,033 | US$1.2M | 2.5% |
| Centene Corporation | 17,800 | US$1.14M | 2.4% |
| Otis Worldwide Corporation | 15,686 | US$1.12M | 2.4% |
| Chubb Limited | 2,885 | US$983K | 2.1% |
| Unitedhealth Group Incorporated | 2,244 | US$933K | 2.0% |
| U-haul Holding Company | 16,142 | US$931K | 2.0% |
| Aon Plc | 2,738 | US$908K | 1.9% |
| Cme Group Inc. | 4,020 | US$888K | 1.9% |
| Adobe Inc. | 4,080 | US$836K | 1.8% |
| The Hershey Company | 4,627 | US$812K | 1.7% |
| Marsh | 4,680 | US$780K | 1.6% |
| Walt Disney Company (the) | 8,049 | US$775K | 1.6% |
| Cvs Health Corporation | 7,467 | US$772K | 1.6% |
| Thermo Fisher Scientific Inc | 1,495 | US$750K | 1.6% |
| Novartis Ag | 4,719 | US$738K | 1.5% |
| Zoetis Inc. | 10,203 | US$733K | 1.5% |
| Stryker Corporation | 2,325 | US$732K | 1.5% |
| Nvidia Corporation | 3,226 | US$645K | 1.4% |
| Lockheed Martin Corporation | 1,077 | US$549K | 1.2% |
| Kenvue Inc. | 1 | US$19 | <0.01% |
| Orion Properties Inc. | 1 | US$3 | <0.01% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
Source
View original at SEC
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