0001145549-23-071876.txt : 20231127
0001145549-23-071876.hdr.sgml : 20231127
20231127144127
ACCESSION NUMBER: 0001145549-23-071876
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231127
DATE AS OF CHANGE: 20231127
PERIOD START: 20230930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADVISORS SERIES TRUST
CENTRAL INDEX KEY: 0001027596
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07959
FILM NUMBER: 231439761
BUSINESS ADDRESS:
STREET 1: U.S BANCORP FUND SERVICES, LLC
STREET 2: 615 E MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 414-765-5340
MAIL ADDRESS:
STREET 1: 615 E MICHIGAN STREET
STREET 2: MK-WI-LC2
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
0001027596
S000046127
Scharf Global Opportunity Fund
C000144365
Institutional Class
WRLDX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001027596
XXXXXXXX
S000046127
C000144365
Advisors Series Trust
811-07959
0001027596
2549003Z0J6URS6I4Y63
615 East Michigan Street
Milwaukee
53202
626-914-7363
Scharf Global Opportunity Fund
S000046127
549300I2ECZSE25FNZ95
2023-09-30
2023-09-30
N
26245245.670000000000
184030.110000000000
26061215.560000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
N/A
N/A
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586506
11842.000000000000
NS
USD
620402.380000000000
2.3805581078
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
13341.000000000000
NS
USD
659045.400000000000
2.5288359957
Long
EC
CORP
GB
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
2962.000000000000
NS
USD
1037588.600000000000
3.9813515130
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
164.000000000000
NS
USD
505767.800000000000
1.9406915185
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Kansas City L
N/A
Canadian Pacific Kansas City Ltd
13646K108
6028.000000000000
NS
USD
448543.480000000000
1.7211149609
Long
EC
CORP
CA
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
16468.000000000000
NS
USD
1134315.840000000000
4.3525054976
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
35292.000000000000
NS
USD
1564847.280000000000
6.0045061075
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V542
180795.060000000000
NS
USD
180795.060000000000
0.6937322612
Long
STIV
RF
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
5775.000000000000
NS
USD
115962.000000000000
0.4449600585
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
1020.000000000000
NS
USD
417139.200000000000
1.6006129838
Long
EC
CORP
US
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
N/A
865.000000000000
NS
394981.760000000000
1.5155922374
Long
EC
CORP
FR
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
9650.000000000000
NS
USD
982949.000000000000
3.7716928350
Long
EC
CORP
CH
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
N/A
56190.000000000000
NS
458147.670000000000
1.7579673862
Long
EC
CORP
HK
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
N/A
35870.000000000000
NS
782041.540000000000
3.0007868904
Long
EC
CORP
SE
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
9322.000000000000
NS
USD
1252410.700000000000
4.8056495950
Long
EC
CORP
CN
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
11320.000000000000
NS
USD
1059891.600000000000
4.0669307905
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
750.000000000000
NS
USD
98145.000000000000
0.3765940993
Long
EC
CORP
US
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
N/A
79020.000000000000
NS
986303.810000000000
3.7845656421
Long
EC
CORP
GB
N
1
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
11271J107
41635.000000000000
NS
USD
1301926.450000000000
4.9956474478
Long
EC
CORP
CA
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
14960.000000000000
NS
USD
1044507.200000000000
4.0078990084
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
7700.000000000000
NS
USD
869792.000000000000
3.3374958969
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Group Inc
570535104
716.000000000000
NS
USD
1054302.840000000000
4.0454860502
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
2133.000000000000
NS
USD
927535.050000000000
3.5590628836
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1568.000000000000
NS
USD
495096.000000000000
1.8997425460
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
45025.000000000000
NS
USD
1100861.250000000000
4.2241362360
Long
EC
CORP
US
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
835699307
6947.000000000000
NS
USD
572502.270000000000
2.1967596587
Long
EC
CORP
JP
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
2960.000000000000
NS
USD
602744.800000000000
2.3128038622
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
3068.000000000000
NS
USD
705670.680000000000
2.7077427696
Long
EC
CORP
US
N
1
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
N/A
12240.000000000000
NS
923968.920000000000
3.5453792164
Long
EC
CORP
NL
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
Y74718118
39320.000000000000
NS
1588068.770000000000
6.0936097410
Long
EP
CORP
KR
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
10504.000000000000
NS
USD
1112583.680000000000
4.2691166014
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
11000.000000000000
NS
USD
549340.000000000000
2.1078832595
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
N/A
16195.000000000000
NS
633244.880000000000
2.4298363157
Long
EC
CORP
CN
N
1
N
N
N
2023-10-30
Advisors Series Trust
/s/ Kevin Hayden
Advisors Series Trust
Treasurer & Vice President