# Portfolio overlap — LOGIX vs AQLGX

Comparing **Scharf Fund** (2025-06-30) and **ALTA QUALITY GROWTH FUND** (2025-09-30).

- Shared positions: 5
- Scharf Fund covered by ALTA QUALITY GROWTH FUND: 0.1556146416084639289149594910
- ALTA QUALITY GROWTH FUND covered by Scharf Fund: 0.1556146416084639289149594910

## Scharf Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MCKESSON CORP | 0.069791 |  |
| MICROSOFT CORP | 0.058738 | ✓ |
| BERKSHIRE HATH-B | 0.057335 | ✓ |
| FISERV INC | 0.050838 | ✓ |
| ORACLE CORP | 0.049047 |  |
| OCCIDENTAL PETROLEUM CORP | 0.048241 |  |
| BROOKFIELD CORP CL A | 0.047415 |  |
| MARKEL GROUP INC | 0.045450 |  |
| VISA INC-CLASS A | 0.042692 | ✓ |
| Novartis AG | 0.042165 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.038885 |  |
| HEINEKEN NV | 0.034998 |  |
| TREASURY BILL | 0.034986 |  |
| CME GROUP INC CL A | 0.032385 |  |
| WALT DISNEY CO/T | 0.028362 |  |
| COMCAST CORP CL A | 0.025808 |  |
| HERSHEY CO/THE | 0.025699 |  |
| ADOBE INC | 0.025021 |  |
| U-HAUL HOLDING CO | 0.024663 |  |
| LOCKHEED MARTIN CORP | 0.024115 |  |
| THE BOOKING HOLDINGS INC | 0.023695 | ✓ |
| AON PLC | 0.022203 |  |
| UNION PACIFIC CORP | 0.021136 |  |
| FRANCO-NEVADA CORP | 0.020519 |  |
| UNITEDHEALTH GRP | 0.020177 |  |
| SAMSUNG ELE-PREF | 0.019573 |  |
| Smith & Nephew PLC | 0.019035 |  |
| CENTENE CORP | 0.015659 |  |
| FIRST AM-TR OB-Z | 0.014191 |  |
| DONALDSON CO INC | 0.010555 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.006621 |  |
| KENVUE INC | 0.000000 |  |

## ALTA QUALITY GROWTH FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.075844 |  |
| MICROSOFT CORP | 0.075025 | ✓ |
| NVIDIA CORP | 0.065833 |  |
| AMAZON.COM INC | 0.056086 |  |
| AMPHENOL CORPORATION CL A | 0.050558 |  |
| APPLE INC | 0.046813 |  |
| BROADCOM INC | 0.044234 |  |
| META PLATFORMS INC CL A | 0.039822 |  |
| TJX COS INC | 0.033982 |  |
| MASTERCARD INC CL A | 0.033802 |  |
| ASML Holding NV - NY Reg Shares | 0.032990 |  |
| THE BOOKING HOLDINGS INC | 0.031484 | ✓ |
| AUTOZONE INC | 0.030674 |  |
| MERCADOLIBRE INC | 0.029077 |  |
| FISERV INC | 0.028492 | ✓ |
| WASTE MANAGEMENT INC | 0.025692 |  |
| EATON CORP PLC | 0.025229 |  |
| THERMO FISHER SCIENTIFIC INC | 0.025220 |  |
| BERKSHIRE HATH-B | 0.025208 | ✓ |
| ZOETIS INC CL A | 0.024863 |  |
| S&P GLOBAL INC | 0.023771 |  |
| SHERWIN WILLIAMS CO | 0.022506 |  |
| VERISIGN INC | 0.021385 |  |
| INTUIT INC | 0.021116 |  |
| CONSTELLATION ENERGY CORP | 0.020289 |  |
| VISA INC-CLASS A | 0.019482 | ✓ |
| KINSALE CAPITAL GROUP INC | 0.016584 |  |
| COPART INC | 0.015838 |  |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.015462 |  |
| US ULTRA BOND CBT Sep25 | 0.011905 |  |
| AUTODESK INC | 0.010737 |  |


## Sources

- N-PORT (fund A) — accession `0001145549-25-051669` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/1027596/000114554925051669/0001145549-25-051669-index.htm>
- N-PORT (fund B) — accession `0000910472-25-005345` (as of 2025-09-30)
  <https://www.sec.gov/Archives/edgar/data/1587551/000091047225005345/0000910472-25-005345-index.htm>

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_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._

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