# Portfolio overlap — LOGOX vs BBLIX

Comparing **Scharf Multi-Asset Opportunity Fund** (2026-03-31) and **BBH Select Series - Large Cap Fund** (2025-10-31).

- Shared positions: 7
- Scharf Multi-Asset Opportunity Fund covered by BBH Select Series - Large Cap Fund: 0.1557084544465498999833220403
- BBH Select Series - Large Cap Fund covered by Scharf Multi-Asset Opportunity Fund: 0.1557084544465498999833220403

## 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 |  |

## 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 `0001193125-26-247409` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1027596/000119312526247409/0001193125-26-247409-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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