Holdings
Scharf Multi-Asset Opportunity Fund
As of Jun 30, 2026, Scharf Multi-Asset Opportunity Fund reported 32 positions worth US$32.9M. Largest: Mckesson Corporation, Occidental Petroleum Corporation and Union Pacific Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Mckesson Corporation | 2,530 | US$1.91M | no change | Jun 30, 2026 |
| Occidental Petroleum Corporation | 37,820 | US$1.84M | −1,645 | Jun 30, 2026 |
| Union Pacific Corporation | 6,246 | US$1.7M | no change | Jun 30, 2026 |
| Visa Inc. | 4,340 | US$1.49M | no change | Jun 30, 2026 |
| Brookfield Corporation | 33,651 | US$1.43M | no change | Jun 30, 2026 |
| Amazon.com, Inc. | 6,002 | US$1.43M | new | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 2,819 | US$1.41M | no change | Jun 30, 2026 |
| Microsoft Corp. | 3,747 | US$1.4M | no change | Jun 30, 2026 |
| Markel Group Inc. | 713 | US$1.39M | no change | Jun 30, 2026 |
| Franco-nevada Corporation | 6,550 | US$1.37M | −445 | Jun 30, 2026 |