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
2025-09-30
2025-03-31
N
421043736.230000000000
490344.810000000000
420553391.420000000000
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
11632.390000000000
N
N/A
N/A
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
279458.000000000000
NS
USD
16965895.180000000000
4.0341834179
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
50325.000000000000
NS
USD
13350719.250000000000
3.1745598829
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
309713.000000000000
NS
USD
11428409.700000000000
2.7174693946
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
141122.000000000000
NS
USD
9463641.320000000000
2.2502829636
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V542
11406386.650000000000
NS
USD
11406386.650000000000
2.7122327112
Long
STIV
RF
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
127650.000000000000
NS
USD
28188949.500000000000
6.7028230125
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
139313.000000000000
NS
USD
3245992.900000000000
0.7718384791
Long
EC
CORP
US
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
N/A
115904.000000000000
NS
9447176.740000000000
2.2463679839
Long
EC
CORP
NL
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
1.000000000000
NS
USD
23.980000000000
0.0000057020
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
22721.000000000000
NS
USD
10149697.910000000000
2.4134148284
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Group Inc
570535104
9971.000000000000
NS
USD
18641881.310000000000
4.4327026462
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
44137.000000000000
NS
USD
29703759.630000000000
7.0630174993
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
49327.000000000000
NS
USD
18516862.530000000000
4.4029754385
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
149237.000000000000
NS
USD
16636940.760000000000
3.9559639987
Long
EC
CORP
CH
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
363223.000000000000
NS
USD
17928687.280000000000
4.2631179883
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
96084.000000000000
NS
USD
13433504.040000000000
3.1942446106
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
Y74718118
363260.000000000000
NS
11644055.690000000000
2.7687461158
Long
EP
CORP
KR
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
193545.000000000000
NS
USD
8090181.000000000000
1.9236989084
Long
EC
CORP
US
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
N/A
505345.000000000000
NS
7082689.500000000000
1.6841356281
Long
EC
CORP
GB
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797MG9
26800000.000000000000
PA
USD
26404550.990000000000
6.2785252785
Long
DBT
UST
US
N
2
2025-08-07
Fixed
.000000000000
N
N
N
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586506
196251.000000000000
NS
USD
11614134.180000000000
2.7616313212
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
67207.000000000000
NS
USD
15876981.680000000000
3.7752594567
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
54299.000000000000
NS
USD
19029627.540000000000
4.5249016958
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
66327.000000000000
NS
USD
6546474.900000000000
1.5566334819
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
61046.000000000000
NS
USD
18003686.320000000000
4.2809514053
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
N/A
26655.000000000000
NS
USD
10637743.950000000000
2.5294633611
Long
EC
CORP
GB
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
50552.000000000000
NS
USD
26922984.160000000000
6.4017993219
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
1753.000000000000
NS
USD
8075913.230000000000
1.9203062904
Long
EC
CORP
US
N
1
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
11271J107
401932.000000000000
NS
USD
21065256.120000000000
5.0089374024
Long
EC
CORP
CA
N
1
N
N
N
2025-04-30
Advisors Series Trust
/s/ Kevin Hayden
Advisors Series Trust
Treasurer & Vice President