# Portfolio overlap — LOGIX vs BBLIX

Comparing **Scharf Fund** (2025-06-30) and **BBH Select Series - Large Cap Fund** (2025-10-31).

- Shared positions: 5
- Scharf Fund covered by BBH Select Series - Large Cap Fund: 0.1942439827604879534467117288
- BBH Select Series - Large Cap Fund covered by Scharf Fund: 0.1942439827604879534467117289

## 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 |  |

## BBH Select Series - Large Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.079525 |  |
| MICROSOFT CORP | 0.073649 | ✓ |
| KLA CORP | 0.067030 |  |
| MASTERCARD INC CL A | 0.056684 |  |
| ORACLE CORP | 0.055220 | ✓ |
| AMAZON.COM INC | 0.051145 |  |
| BERKSHIRE HATH-B | 0.042522 | ✓ |
| APPLE INC | 0.037914 |  |
| WASTE MANAGEMENT INC | 0.033484 |  |
| THE BOOKING HOLDINGS INC | 0.033433 | ✓ |
| LINDE PLC | 0.030764 |  |
| THERMO FISHER SCIENTIFIC INC | 0.029732 |  |
| APPLIED MATERIALS INC | 0.029607 |  |
| ARTHUR J GALLAGHAR AND CO | 0.028841 |  |
| S&P GLOBAL INC | 0.027745 |  |
| ABBOTT LABS | 0.024045 |  |
| ZOETIS INC CL A | 0.023190 |  |
| PROGRESSIVE CORP OHIO | 0.022218 |  |
| WALMART INC | 0.020345 |  |
| ADOBE INC | 0.020241 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.020226 |  |
| NIKE INC CL B | 0.019115 |  |
| CADENCE DESIGN SYSTEMS INC | 0.018955 |  |
| SERVICENOW INC | 0.018635 |  |
| CFD_EQS GSILGB2X BJXBP41 | 0.018136 |  |
| NVIDIA CORP | 0.017666 |  |
| COSTCO WHOLESALE CORP | 0.017560 |  |
| OTIS WORLDWIDE CORP | 0.016839 |  |
| LILLY ELI and CO | 0.016274 |  |
| TEXAS INSTRUMENTS INC | 0.013610 |  |
| PROCTER & GAMBLE | 0.010017 |  |
| MCDONALDS CORP | 0.009882 |  |
| COCA-COLA CO/THE | 0.007100 |  |
| ANALOG DEVICES INC | 0.005834 |  |
| OPTION | 0.002814 |  |


## 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 `0001003715-25-001908` (as of 2025-10-31)
  <https://www.sec.gov/Archives/edgar/data/1342947/000100371525001908/0001003715-25-001908-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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