# Portfolio overlap — LOGIX vs WRLDX

Comparing **Scharf Fund** (2025-06-30) and **Scharf Global Opportunity Fund** (2025-06-30).

- Shared positions: 26
- Scharf Fund covered by Scharf Global Opportunity Fund: 0.7231460981461771165414131201
- Scharf Global Opportunity Fund covered by Scharf Fund: 0.7231460981461771165414131202

## 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 |  |

## Scharf Global Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BROOKFIELD CORP CL A | 0.056315 | ✓ |
| ORACLE CORP | 0.050190 | ✓ |
| MICROSOFT CORP | 0.047372 | ✓ |
| FISERV INC | 0.041780 | ✓ |
| MARKEL GROUP INC | 0.041198 | ✓ |
| MCKESSON CORP | 0.040741 | ✓ |
| FRANCO-NEVADA CORP | 0.040280 | ✓ |
| HEINEKEN HLDG | 0.038752 |  |
| Novartis AG | 0.036858 | ✓ |
| SAMSUNG ELE-PREF | 0.035787 | ✓ |
| BERKSHIRE HATH-B | 0.034510 | ✓ |
| VISA INC-CLASS A | 0.034253 | ✓ |
| Smith & Nephew PLC | 0.034186 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.031669 | ✓ |
| CME GROUP INC CL A | 0.031121 | ✓ |
| FIRST AM-TR OB-Z | 0.029860 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.029757 | ✓ |
| ASSA ABLOY AB SER B | 0.027417 |  |
| COMMSTCK | 0.026272 |  |
| HALEON PLC SPONS ADR | 0.025509 |  |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 0.025291 |  |
| COMCAST CORP CL A | 0.024681 | ✓ |
| ADOBE INC | 0.022466 | ✓ |
| THE BOOKING HOLDINGS INC | 0.022054 | ✓ |
| AON PLC | 0.021647 | ✓ |
| U-HAUL HOLDING CO | 0.020221 | ✓ |
| COMPASS GROUP | 0.019131 |  |
| WALT DISNEY CO/T | 0.019084 | ✓ |
| UNITEDHEALTH GRP | 0.018897 | ✓ |
| UNION PACIFIC CORP | 0.018509 | ✓ |
| CVS HEALTH CORP | 0.015795 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.014751 | ✓ |
| SLB LTD | 0.013723 |  |
| CENTENE CORP | 0.009925 | ✓ |


## 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 `0001145549-25-051670` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/1027596/000114554925051670/0001145549-25-051670-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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