Mga Batayang Estadistika
| Nilai Portofolio | $ 49,872,548 |
| Posisi Saat Ini | 68 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class telah mengungkapkan total kepemilikan 68 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 49,872,548 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class adalah McKesson Corporation (US:MCK) , Microsoft Corporation (US:MSFT) , Berkshire Hathaway Inc. (US:BRK.B) , Oracle Corporation (US:ORCL) , and SPDR Gold Trust (US:GLD) . Posisi baru LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class meliputi: United States Treasury Note/Bond (US:US91282CJE21) , The Hershey Company (US:HSY) , Goldman Sachs Capital Ii 5.793% Fixed-to-floating Rate Normal Automatic Pfd Enhanced Capital Securities 6/1/2043 (US:US381427AA15) , Adobe Inc. (US:ADBE) , and Franco-Nevada Corporation (CA:FNV) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.92 | 1.8357 | 1.8357 | |
| 0.00 | 0.86 | 1.7212 | 1.7212 | |
| 0.00 | 0.71 | 1.4326 | 1.4326 | |
| 0.01 | 1.87 | 3.7548 | 1.3086 | |
| 0.00 | 2.06 | 4.1357 | 1.1093 | |
| 0.03 | 0.52 | 1.0371 | 1.0371 | |
| 0.01 | 1.00 | 2.0003 | 0.8985 | |
| 0.01 | 1.19 | 2.3896 | 0.8086 | |
| 0.04 | 0.40 | 0.8016 | 0.8016 | |
| 0.04 | 1.42 | 2.8434 | 0.6104 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.22 | 2.4442 | -4.6964 | ||
| 0.00 | 0.77 | 1.5358 | -1.0464 | |
| 0.01 | 1.87 | 3.7425 | -1.0327 | |
| 0.01 | 0.24 | 0.4748 | -0.8513 | |
| 0.01 | 0.53 | 1.0639 | -0.5096 | |
| 0.00 | 1.99 | 3.9971 | -0.4673 | |
| 0.03 | 1.61 | 3.2231 | -0.3471 | |
| 0.02 | 1.23 | 2.4626 | -0.3434 | |
| 0.00 | 0.83 | 1.6715 | -0.2334 | |
| 0.02 | 0.85 | 1.7120 | -0.2136 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-19 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MCK / McKesson Corporation | 0.00 | -7.26 | 2.44 | 0.95 | 4.8974 | -0.0433 | |||
| MSFT / Microsoft Corporation | 0.00 | 5.06 | 2.06 | 39.20 | 4.1357 | 1.1093 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.99 | -8.78 | 3.9971 | -0.4673 | |||
| ORCL / Oracle Corporation | 0.01 | 0.00 | 1.87 | 56.34 | 3.7548 | 1.3086 | |||
| GLD / SPDR Gold Trust | 0.01 | 0.00 | 1.87 | 5.76 | 3.7526 | 0.1390 | |||
| FI / Fiserv, Inc. | 0.01 | 2.27 | 1.87 | -20.18 | 3.7425 | -1.0327 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 1.64 | 6.78 | 3.2822 | 0.1523 | |||
| BN / Brookfield Corporation | 0.03 | -22.07 | 1.61 | -8.01 | 3.2231 | -0.3471 | |||
| V / Visa Inc. | 0.00 | -4.59 | 1.54 | -3.39 | 3.0880 | -0.1668 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.44 | 8.58 | 2.8921 | 0.1778 | |||
| OXY / Occidental Petroleum Corporation | 0.03 | 12.15 | 1.43 | -4.55 | 2.8594 | -0.1924 | |||
| SLV / iShares Silver Trust | 0.04 | 22.52 | 1.42 | 29.73 | 2.8434 | 0.6104 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 1.40 | -4.31 | 2.8059 | -0.1829 | |||
| CNC / Centene Corporation | 0.02 | 0.00 | 1.23 | -10.63 | 2.4626 | -0.3434 | |||
| United States Treasury Bill / DBT (US912797MG92) | 1.22 | -65.14 | 2.4442 | -4.6964 | |||||
| HEIA / Heineken N.V. | 0.01 | 43.94 | 1.19 | 54.01 | 2.3896 | 0.8086 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 1.18 | 3.88 | 2.3612 | 0.0459 | |||
| US31846V5425 / First American Treasury Obligations Fund Class Z | 1.04 | -7.28 | 1.04 | -7.31 | 2.0851 | -0.2058 | |||
| DIS / The Walt Disney Company | 0.01 | 47.20 | 1.00 | 85.16 | 2.0003 | 0.8985 | |||
| 05935 / Samsung Electronics Co Ltd | 0.03 | 0.00 | 0.98 | 14.40 | 1.9583 | 0.2148 | |||
| US91282CJE21 / United States Treasury Note/Bond | 0.96 | -0.21 | 1.9279 | -0.0410 | |||||
| UHALB / U-Haul Holding Company - Series N | 0.02 | 2.70 | 0.93 | -5.59 | 1.8623 | -0.1484 | |||
| HSY / The Hershey Company | 0.01 | 0.92 | 1.8357 | 1.8357 | |||||
| US381427AA15 / Goldman Sachs Capital Ii 5.793% Fixed-to-floating Rate Normal Automatic Pfd Enhanced Capital Securities 6/1/2043 | 0.87 | 0.12 | 1.7366 | -0.0304 | |||||
| ADBE / Adobe Inc. | 0.00 | 0.86 | 1.7212 | 1.7212 | |||||
| CMCSA / Comcast Corporation | 0.02 | -6.36 | 0.85 | -9.44 | 1.7120 | -0.2136 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.83 | -10.61 | 1.6715 | -0.2334 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.82 | 3.65 | 1.6511 | 0.0287 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -7.33 | 0.80 | 16.35 | 1.6126 | 0.2018 | |||
| TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt | 0.03 | 0.00 | 0.77 | -1.03 | 1.5455 | -0.0465 | |||
| UNP / Union Pacific Corporation | 0.00 | -37.78 | 0.77 | -39.40 | 1.5358 | -1.0464 | |||
| TVC / Tennessee Valley Authority - Preferred Stock | 0.03 | 0.00 | 0.77 | -1.54 | 1.5334 | -0.0534 | |||
| FNV / Franco-Nevada Corporation | 0.00 | 0.71 | 1.4326 | 1.4326 | |||||
| SN. / Smith & Nephew plc | 0.05 | 0.00 | 0.71 | 8.92 | 1.4206 | 0.0929 | |||
| United States Treasury Note/Bond / DBT (US91282CKY65) | 0.70 | 29.65 | 1.4111 | 0.3005 | |||||
| CVS / CVS Health Corporation | 0.01 | 0.00 | 0.57 | 1.80 | 1.1345 | -0.0007 | |||
| US626738AD06 / Murphy Oil USA, Inc. | 0.56 | 0.54 | 1.1175 | -0.0152 | |||||
| United States Treasury Inflation Indexed Bonds / DBT (US91282CJY84) | 0.54 | 0.56 | 1.0795 | -0.0142 | |||||
| DCI / Donaldson Company, Inc. | 0.01 | -33.39 | 0.53 | -31.17 | 1.0639 | -0.5096 | |||
| FNMAS / Federal National Mortgage Association - Preferred Stock | 0.03 | 0.52 | 1.0371 | 1.0371 | |||||
| GDL FD CUM RED PFD SE G / EP (US3615706096) | 0.04 | 0.40 | 0.8016 | 0.8016 | |||||
| POR / Portland General Electric Company | 0.01 | 0.00 | 0.32 | -9.01 | 0.6488 | -0.0768 | |||
| US68609UGZ21 / State of Oregon | 0.29 | 0.00 | 0.5855 | -0.0117 | |||||
| US798170AJ51 / San Jose Redevelopment Agency Successor Agency | 0.25 | 0.41 | 0.4959 | -0.0076 | |||||
| SLB / Schlumberger Limited | 0.01 | -54.89 | 0.24 | -63.64 | 0.4748 | -0.8513 | |||
| US544646A778 / Los Angeles Unified School District | 0.24 | 0.43 | 0.4735 | -0.0080 | |||||
| US13063D3Q96 / State of California | 0.22 | 0.47 | 0.4315 | -0.0074 | |||||
| US13063DMA36 / CALIFORNIA ST | 0.20 | 0.00 | 0.3963 | -0.0061 | |||||
| US13063A5E03 / State of California | 0.17 | 0.58 | 0.3491 | -0.0055 | |||||
| US79766DSY66 / San Francisco City & County Airport Comm-San Francisco International Airport | 0.17 | 0.59 | 0.3444 | -0.0028 | |||||
| United States Treasury Bill / DBT (US912797PD35) | 0.17 | 0.3427 | 0.3427 | ||||||
| US798135F204 / SAN JOSE CA SJS 09/27 FIXED 2.6 | 0.17 | 0.59 | 0.3414 | -0.0037 | |||||
| US126149AD59 / Cpc Intl Inc Nt-e 7.25% 12/15/26 | 0.16 | -0.64 | 0.3127 | -0.0080 | |||||
| US459200AM34 / Ibm Corp 7% Debentures 10/30/2025 | 0.15 | -0.66 | 0.3032 | -0.0075 | |||||
| US023135BN51 / Amazon.com Inc | 0.15 | 0.00 | 0.3010 | -0.0066 | |||||
| US191098AK89 / Coca-Cola Consolidated Inc. | 0.15 | 0.00 | 0.2995 | -0.0054 | |||||
| US509628CU53 / LAKE ELSINORE CA IMPT BOND ACT 1915 | 0.15 | 1.36 | 0.2989 | -0.0030 | |||||
| US13063D3S52 / State of California | 0.15 | -0.67 | 0.2989 | -0.0082 | |||||
| US13063DRD20 / CALIFORNIA ST | 0.14 | 0.00 | 0.2844 | -0.0043 | |||||
| US037833EB24 / Apple Inc | 0.14 | 0.71 | 0.2844 | -0.0029 | |||||
| US191219BE31 / Coca Cola Enterprises 6.750% Debentures 09/15/28 | 0.13 | -0.74 | 0.2697 | -0.0071 | |||||
| US13034AB747 / California Infrastructure & Economic Development Bank | 0.13 | 0.00 | 0.2581 | -0.0040 | |||||
| US48133MCS70 / JPMorgan Chase Financial Co LLC | 0.10 | 1.01 | 0.2006 | -0.0022 | |||||
| US13033LLT25 / California Health Facilities Financing Authority | 0.04 | 0.00 | 0.0703 | -0.0013 | |||||
| State of Georgia / DBT (US373384L951) | 0.02 | 0.00 | 0.0301 | -0.0006 | |||||
| US13063BN814 / State of California | 0.01 | 0.00 | 0.0287 | -0.0008 | |||||
| KVUE / Kenvue Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ONL / Orion Properties Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 |
