# Portfolio overlap — CETAX vs LOGOX Comparing **Centerstone Investors Fund** (2025-12-31) and **Scharf Multi-Asset Opportunity Fund** (2026-03-31). - Shared positions: 3 - Centerstone Investors Fund covered by Scharf Multi-Asset Opportunity Fund: 0.09009897954843775726139162093 - Scharf Multi-Asset Opportunity Fund covered by Centerstone Investors Fund: 0.09009897954843775726139162093 ## Centerstone Investors Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | STATE STREET INSTITUTIONAL TREASURY PLUS MMKT | 0.180277 | | | SPDR GOLD SHARES ETF | 0.086701 | ✓ | | Fanuc Ltd | 0.026717 | | | CFD_EQS GOLDUS33 5705946 | 0.024855 | | | Credit Agricole S.A. EUR3 | 0.022863 | | | SEB AB-A | 0.022780 | | | SINGAPORE EXCHANGE NPV | 0.021876 | | | EUROFINS SCIEN | 0.021798 | | | Schneider Electric SE EUR4.00 | 0.021722 | | | FRANCO-NEVADA CORP | 0.021421 | ✓ | | TESLA INC | 0.021090 | | | CFD_EQS GOLDUS33 7309681 | 0.020438 | | | Hong Kong Exchanges & Clearing Ltd. NPV | 0.020120 | | | Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 0.019913 | | | TC ENERGY CORP | 0.019765 | | | Megacable Holdings, S.A.B de C.V. | 0.019681 | | | DOLLAR GENERAL CORP | 0.018839 | | | NESTLE SA-REG | 0.017873 | | | CFD_EQS GOLDUS33 5476929 | 0.017582 | | | EMERSON ELECTRIC CO | 0.017481 | | | Israel Chemicals Ltd | 0.017450 | | | OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 | 0.016788 | | | QUEBECOR INC-B | 0.016400 | | | ISS A/S DKK1 | 0.016110 | | | Ryanair Holdings PLC ORD EUR0.006 | 0.015950 | | | Southern Copper Corporation COM USD0.01 | 0.015695 | | | Vinci SA EUR2.50 | 0.015376 | | | LOGISTA INTEGRAL SA /EUR/ 0.00000000 | 0.015226 | | | CHEVRON CORP | 0.014638 | | | ROSS STORES INC | 0.014513 | | | Shimano Inc. NPV | 0.014054 | | | WALT DISNEY CO/T | 0.014000 | ✓ | | CARLISLE COS INC | 0.013160 | | | LOOMIS AB | 0.012714 | | | O'REILLY AUTOMOTIVE INC | 0.011913 | | | HENRY SCHEIN INC | 0.011713 | | | SODEXO SA | 0.011305 | | | WW GRAINGER INC | 0.010553 | | | Edenred S.E. | 0.010386 | | | ENVISTA HOLDINGS CORP | 0.010316 | | | MCDONALDS CORP | 0.010234 | | | CORPAY INC | 0.010100 | | | Shiseido Company Ltd. | 0.009086 | | | Heineken N.V. EUR1.60 | 0.007454 | | | BAIDU INC SPON ADR | 0.006987 | | | SCOTTS MIRACLE GRO CO | 0.006711 | | | VOPAK /EUR/ 0.00000000 | 0.006444 | | | CARMAX INC | 0.005388 | | | AIR LIQUIDE SA | 0.004858 | | | NAGAILEBEN CO | 0.004749 | | ## Scharf Multi-Asset Opportunity Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | SPDR GOLD SHARES ETF | 0.054678 | ✓ | | OCCIDENTAL PETROLEUM CORP | 0.053063 | | | ISHARES SILVER TRUST | 0.051920 | | | MCKESSON CORP | 0.045288 | | | SAMSUNG ELE-PREF | 0.041020 | | | FRANCO-NEVADA CORP | 0.035747 | ✓ | | UNION PACIFIC CORP | 0.031347 | | | MICROSOFT CORP | 0.028692 | | | MARKEL GROUP INC | 0.028230 | | | BROOKFIELD CORP CL A | 0.028171 | | | BERKSHIRE HATH-B | 0.027944 | | | META PLATFORMS INC CL A | 0.027374 | | | VISA INC-CLASS A | 0.027134 | | | OTIS WORLDWIDE CORP | 0.025011 | | | ZOETIS INC CL A | 0.024949 | | | CME GROUP INC CL A | 0.024560 | | | Novartis AG | 0.024343 | | | THE BOOKING HOLDINGS INC | 0.023602 | | | HERSHEY CO/THE | 0.022241 | | | AGILENT TECHNOLOGIES INC | 0.021298 | | | ADOBE INC | 0.020515 | | | CHUBB LTD | 0.019451 | | | FIRST AM-TR OB-Z | 0.019390 | | | AON PLC | 0.018281 | | | MARSH & MCLENNAN | 0.016792 | | | Tennessee Valley Authority, Series A, Pfd. | 0.016604 | | | Tennessee Valley Authority, Series D, Pfd. | 0.016572 | | | WALT DISNEY CO/T | 0.016047 | ✓ | | Goldman Sachs Group, Inc., The | 0.016044 | | | THERMO FISHER SCIENTIFIC INC | 0.015201 | | | U-HAUL HOLDING CO | 0.014916 | | | LOCKHEED MARTIN CORP | 0.013465 | | | FNMA, Series S | 0.012406 | | | CENTENE CORP | 0.012055 | | | MUSA 5 5/8 05/01/27 | 0.011534 | | | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.011344 | | | UNITEDHEALTH GRP | 0.011161 | | | CVS HEALTH CORP | 0.011093 | | | GDL FD CUM RED PFD SE G | 0.008274 | | | Lockheed Martin Corp | 0.007104 | | | State of Oregon | 0.006055 | | | US TREASURY N/B | 0.005183 | | | San Jose Redevelopment Agency Successor Agency | 0.005159 | | | U.S. Treasury Bills | 0.005113 | | | Los Angeles Unified School District/CA | 0.004839 | | | State of California | 0.004432 | | | CALIFORNIA-REF-TXBL | 0.004186 | | | CALIFORNIA ST-TXBL-B | 0.004137 | | | San Francisco City & County Airport Comm-San Francisco International Airport | 0.003597 | | | CA TXB-VAR PURP | 0.003567 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-002883` (as of 2025-12-31) - N-PORT (fund B) — accession `0001193125-26-247409` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _