LOGBX holdings — Scharf Multi-Asset Opportunity Fund
Scharf Multi-Asset Opportunity Fund (LOGBX) held 58 positions with net assets of $47.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.0% of the fund, led by 005935, GLD, SLV.
LOGBX top holdings
- 005935 Samsung Electronics Co Ltd — 7.64% ($3.65M)
- GLD SPDR Gold Shares — 4.74% ($2.26M)
- SLV iShares Silver Trust — 4.13% ($1.97M)
- MCK McKesson Corp — 4.01% ($1.91M)
- OXY Occidental Petroleum Corp — 3.85% ($1.84M)
- UNP Union Pacific Corp — 3.56% ($1.70M)
- V Visa Inc — 3.12% ($1.49M)
- BN Brookfield Corp — 3.00% ($1.43M)
- AMZN Amazon.com Inc — 3.00% ($1.43M)
- BRK.B Berkshire Hathaway Inc — 2.96% ($1.41M)
- MSFT Microsoft Corp — 2.93% ($1.40M)
- MKL Markel Group Inc — 2.92% ($1.39M)
- FNV Franco-Nevada Corp — 2.86% ($1.37M)
- META Meta Platforms Inc — 2.73% ($1.30M)
- A Agilent Technologies Inc — 2.52% ($1.20M)
- CNC Centene Corp — 2.40% ($1.14M)
- OTIS Otis Worldwide Corp — 2.35% ($1.12M)
- CB Chubb Ltd — 2.06% ($983K)
- UNH UnitedHealth Group Inc — 1.96% ($933K)
- UHAL.B U-Haul Holding Co — 1.95% ($931K)
- AON Aon PLC — 1.90% ($908K)
- CME CME Group Inc — 1.86% ($888K)
- ADBE Adobe Inc — 1.75% ($836K)
- HSY Hershey Co/The — 1.70% ($812K)
- GS GOLDMAN SACHS CAPITAL II — 1.68% ($802K)
What are LOGBX's top 10 holdings?
005935 (7.6%), GLD (4.7%), SLV (4.1%), MCK (4.0%), OXY (3.9%), UNP (3.6%), V (3.1%), BN (3.0%), AMZN (3.0%), BRK.B (3.0%).
How many stocks are in LOGBX?
Scharf Multi-Asset Opportunity Fund reported 58 holdings as of June 30, 2026.
Share classes: LOGBX, LOGOX