Scharf Multi-Asset Opportunity Instl (LOGOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.11
+0.03 (0.08%)
Aug 15, 2025, 4:00 PM EDT
LOGOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MCK | McKesson Corporation | 4.90% |
| 2 | MSFT | Microsoft Corporation | 4.14% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 4.00% |
| 4 | ORCL | Oracle Corporation | 3.76% |
| 5 | GLD | SPDR Gold Shares | 3.75% |
| 6 | FI | Fiserv, Inc. | 3.74% |
| 7 | MKL | Markel Group Inc. | 3.28% |
| 8 | BN | Brookfield Corporation | 3.22% |
| 9 | V | Visa Inc. | 3.09% |
| 10 | NVSN.MX | Novartis AG ADR | 2.89% |
| 11 | OXY | Occidental Petroleum Corporation | 2.86% |
| 12 | SLV | iShares Silver Trust | 2.84% |
| 13 | APD | Air Products and Chemicals, Inc. | 2.81% |
| 14 | CNC | Centene Corporation | 2.46% |
| 15 | B.0 08.07.25 | United States Treasury Bills 0% | 2.45% |
| 16 | AMS: HEIA | Heineken N.V. | 2.39% |
| 17 | CME | CME Group Inc. | 2.36% |
| 18 | n/a | First American Treasury Obligs Z | 2.09% |
| 19 | DIS | The Walt Disney Company | 2.00% |
| 20 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 1.96% |
| 21 | T.5 10.31.25 | United States Treasury Notes 5% | 1.93% |
| 22 | UHAL.B | U-Haul Holding Company | 1.86% |
| 23 | HSY | The Hershey Company | 1.84% |
| 24 | n/a | Goldman Sachs Capital II 5.36% | 1.74% |
| 25 | ADBE | Adobe Inc. | 1.72% |
As of Jun 30, 2025