Scharf Fund Institutional Class (LOGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.09
+0.23 (0.42%)
Jul 25, 2025, 4:00 PM EDT
LOGIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MCK | McKesson Corporation | 6.98% |
| 2 | MSFT | Microsoft Corporation | 5.88% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 5.74% |
| 4 | FI | Fiserv, Inc. | 5.09% |
| 5 | ORCL | Oracle Corporation | 4.91% |
| 6 | OXY | Occidental Petroleum Corporation | 4.83% |
| 7 | BN | Brookfield Corporation | 4.75% |
| 8 | MKL | Markel Group Inc. | 4.55% |
| 9 | V | Visa Inc. | 4.27% |
| 10 | NVSN.MX | Novartis AG ADR | 4.22% |
| 11 | APD | Air Products and Chemicals, Inc. | 3.89% |
| 12 | AMS: HEIA | Heineken N.V. | 3.50% |
| 13 | B.0 08.07.25 | United States Treasury Bills 0% | 3.50% |
| 14 | CME | CME Group Inc. | 3.24% |
| 15 | DIS | The Walt Disney Company | 2.84% |
| 16 | CMCSA | Comcast Corporation | 2.58% |
| 17 | HSY | The Hershey Company | 2.57% |
| 18 | ADBE | Adobe Inc. | 2.50% |
| 19 | UHAL.B | U-Haul Holding Company | 2.47% |
| 20 | LMT | Lockheed Martin Corporation | 2.41% |
| 21 | BKNG | Booking Holdings Inc. | 2.37% |
| 22 | AON | Aon plc | 2.22% |
| 23 | UNP | Union Pacific Corporation | 2.12% |
| 24 | TSX: FNV | Franco-Nevada Corporation | 2.05% |
| 25 | UNH | UnitedHealth Group Incorporated | 2.02% |
As of Jun 30, 2025