0001145549-23-071877.txt : 20231127
0001145549-23-071877.hdr.sgml : 20231127
20231127144127
ACCESSION NUMBER: 0001145549-23-071877
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: 231439762
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
S000035415
Scharf Fund
C000108787
Institutional Class
LOGIX
C000152038
Retail Class
LOGRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001027596
XXXXXXXX
S000035415
C000108787
C000152038
Advisors Series Trust
811-07959
0001027596
2549003Z0J6URS6I4Y63
615 East Michigan Street
Milwaukee
53202
626-914-7363
Scharf Fund
S000035415
549300JCR6YPK2EHYU27
2023-09-30
2023-09-30
N
391147100.200000000000
3328970.420000000000
387818129.780000000000
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
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
175161.000000000000
NS
USD
16400324.430000000000
4.2288699704
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
4861.000000000000
NS
USD
14991080.950000000000
3.8654925592
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
237805.000000000000
NS
USD
16603545.100000000000
4.2812709941
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
59320.000000000000
NS
USD
18730290.000000000000
4.8296581727
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
283535.000000000000
NS
USD
14159737.900000000000
3.6511284060
Long
EC
CORP
US
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
N/A
151794.000000000000
NS
13394013.050000000000
3.4536840909
Long
EC
CORP
NL
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
264760.000000000000
NS
USD
13079144.000000000000
3.3724942172
Long
EC
CORP
GB
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
64583.000000000000
NS
USD
13151036.290000000000
3.3910318472
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797LL9
2500000.000000000000
PA
USD
2436904.180000000000
0.6283626249
Long
DBT
UST
US
N
2
2024-03-21
Fixed
.000000000000
N
N
N
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586506
182545.000000000000
NS
USD
9563532.550000000000
2.4659838764
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
558413.000000000000
NS
USD
13653197.850000000000
3.5205156236
Long
EC
CORP
US
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
N/A
720470.000000000000
NS
8992689.240000000000
2.3187903168
Long
EC
CORP
GB
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
139873.000000000000
NS
USD
15800054.080000000000
4.0740885654
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
71127.000000000000
NS
USD
1428230.160000000000
0.3682731802
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
59141.000000000000
NS
USD
25717463.850000000000
6.6313206823
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
72127.000000000000
NS
USD
25266088.100000000000
6.5149321705
Long
EC
CORP
US
N
1
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
11271J107
524362.000000000000
NS
USD
16396799.740000000000
4.2279611191
Long
EC
CORP
CA
N
1
N
N
N
Canadian Pacific Kansas City L
N/A
Canadian Pacific Kansas City Ltd
13646K108
103434.000000000000
NS
USD
7696523.940000000000
1.9845704337
Long
EC
CORP
CA
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
248834.000000000000
NS
USD
17139685.920000000000
4.4195164186
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
267294.000000000000
NS
USD
8617558.560000000000
2.2220618115
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
56723.000000000000
NS
USD
13046857.230000000000
3.3641689824
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V542
7156600.410000000000
NS
USD
7156600.410000000000
1.8453496267
Long
STIV
RF
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
21344.000000000000
NS
USD
8728842.240000000000
2.2507566227
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
141554.000000000000
NS
USD
14418690.440000000000
3.7179000497
Long
EC
CORP
CH
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
Y74718118
251860.000000000000
NS
10172202.460000000000
2.6229311316
Long
EP
CORP
KR
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
24769.000000000000
NS
USD
3327715.150000000000
0.8580607492
Long
EC
CORP
CN
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
156804.000000000000
NS
USD
16608679.680000000000
4.2825949600
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
551418.000000000000
NS
USD
24449874.120000000000
6.3044690907
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Group Inc
570535104
12472.000000000000
NS
USD
18364895.280000000000
4.7354401122
Long
EC
CORP
US
N
1
N
N
N
2023-10-30
Advisors Series Trust
/s/ Kevin Hayden
Advisors Series Trust
Treasurer & Vice President