NPORT-P
false
0001027596
XXXXXXXX
S000093304
C000261485
Advisors Series Trust
811-07959
0001027596
52990049R7AUMMLE0J29
615 East Michigan Street
Milwaukee
53202
626-914-7363
Scharf ETF
S000093304
5299009087NDQMULG802
2026-09-30
2026-03-31
N
677386396.630000000000
2956440.710000000000
674429955.920000000000
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
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
140026.000000000000
NS
USD
33973108.120000000000
5.0373071098
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
N/A
54247.000000000000
NS
USD
17509846.660000000000
2.5962439103
Long
EC
CORP
GB
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586506
321614.000000000000
NS
USD
14366497.380000000000
2.1301689306
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
65993.000000000000
NS
USD
19491032.550000000000
2.8900010118
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
143939.000000000000
NS
USD
13872840.820000000000
2.0569728106
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
76498.000000000000
NS
USD
15903169.220000000000
2.3580164375
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
92741.000000000000
NS
USD
16085926.450000000000
2.3851144672
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
N/A
77332.000000000000
NS
USD
25204818.760000000000
3.7372033283
Long
EC
CORP
CH
N
1
N
N
N
Franco-Nevada Corp
98450064C1B5D3E94864
Franco-Nevada Corp
351858105
122789.000000000000
NS
USD
30335022.450000000000
4.4978759000
Long
EC
CORP
CA
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
45278.000000000000
NS
USD
39181770.080000000000
5.8096129533
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
149651.000000000000
NS
USD
22859190.250000000000
3.3894090927
Long
EC
CORP
CH
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
313454.000000000000
NS
USD
24161034.320000000000
3.5824378956
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
345595.000000000000
NS
USD
11314780.300000000000
1.6776805657
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
45300.000000000000
NS
USD
25917489.000000000000
3.8428733440
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
79104.000000000000
NS
USD
19228600.320000000000
2.8510893016
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
47988.000000000000
NS
USD
22995849.600000000000
3.4096720346
Long
EC
CORP
US
N
1
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
11271J107
596050.000000000000
NS
USD
24122143.500000000000
3.5766714228
Long
EC
CORP
CA
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V542
40323019.080000000000
NS
USD
40323019.080000000000
5.9788297845
Long
STIV
RF
US
N
1
N
N
N
iShares Silver Trust
549300K2C2CG14B0ZA09
iShares Silver Trust
46428Q109
38370.000000000000
NS
USD
2614531.800000000000
0.3876654317
Long
EC
RF
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
22284.000000000000
NS
USD
13468226.760000000000
1.9969793218
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Group Inc
570535104
13147.000000000000
NS
USD
25164278.290000000000
3.7311922564
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
76254.000000000000
NS
USD
28226943.180000000000
4.1853038899
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
783189.000000000000
NS
USD
50907285.000000000000
7.5481945239
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
Y74718118
239845.000000000000
NS
17851552.250000000000
2.6469097485
Long
EP
CORP
KR
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
43653.000000000000
NS
USD
11812065.270000000000
1.7514146823
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
80555.000000000000
NS
USD
24346943.200000000000
3.6100032311
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
796050201
300.000000000000
NS
USD
582000.000000000000
0.0862950993
Long
EC
CORP
KR
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
N/A
46954.000000000000
NS
5125654.560000000000
0.7599980569
Long
EC
CORP
KR
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
30779.000000000000
NS
USD
15128801.870000000000
2.2431983836
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
179660.000000000000
NS
USD
20477646.800000000000
3.0362896280
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
3264.000000000000
NS
USD
13742484.480000000000
2.0376444373
Long
EC
CORP
US
N
1
N
N
N
SPDR Gold MiniShares Trust
5493002IEEMEY6LRJ932
SPDR Gold MiniShares Trust
98149E303
45354.000000000000
NS
USD
4203862.260000000000
0.6233208094
Long
EC
RF
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
217536.000000000000
NS
USD
25714930.560000000000
3.8128393222
Long
EC
CORP
US
N
1
N
N
N
2026-04-30
Advisors Series Trust
/s/ Kevin Hayden
Advisors Series Trust
Treasurer & Vice President