Scharf Fund Institutional Class (LOGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
50.31
-0.87 (-1.70%)
Apr 21, 2025, 4:00 PM EDT
LOGIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MCK | McKesson Corporation | 7.08% |
| 2 | FI | Fiserv, Inc. | 6.72% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 6.42% |
| 4 | B 0 08.07.25 | United States Treasury Bills 0% | 6.29% |
| 5 | BN | Brookfield Corporation | 5.02% |
| 6 | V | Visa Inc. | 4.54% |
| 7 | MKL | Markel Group Inc. | 4.44% |
| 8 | MSFT | Microsoft Corporation | 4.41% |
| 9 | APD | Air Products and Chemicals, Inc. | 4.29% |
| 10 | OXY | Occidental Petroleum Corporation | 4.27% |
| 11 | CNC | Centene Corporation | 4.04% |
| 12 | NVSN.MX | Novartis AG ADR | 3.97% |
| 13 | UNP | Union Pacific Corporation | 3.78% |
| 14 | ORCL | Oracle Corporation | 3.20% |
| 15 | CME | CME Group Inc. | 3.18% |
| 16 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 2.78% |
| 17 | UHAL.B | U-Haul Holding Company | 2.77% |
| 18 | CMCSA | Comcast Corporation | 2.72% |
| 19 | FUZXX | First American Treasury Obligs Z | 2.72% |
| 20 | AON | Aon plc | 2.54% |
| 21 | LMT | Lockheed Martin Corporation | 2.42% |
| 22 | DCI | Donaldson Company, Inc. | 2.26% |
| 23 | AMS: HEIA | Heineken N.V. | 2.25% |
| 24 | SLB | Schlumberger Limited | 1.93% |
| 25 | BKNG | Booking Holdings Inc. | 1.93% |
| 26 | LON: SN | Smith & Nephew plc | 1.69% |
| 27 | DIS | The Walt Disney Company | 1.56% |
| 28 | GNTX | Gentex Corporation | 0.77% |
| 29 | n/a | US DOLLARS | 0.00% |
| 30 | KVUE | Kenvue Inc. | 0.00% |
As of Mar 31, 2025