Scharf Fund

Class Inv (LOGIX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 5.36 0.0 5.36
Stocks 68.03 0.0 68.03
Bonds 0.0 0.0 0.0
Other 0.0 0.06 -0.06
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 26.67 0.0 26.67
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Apple Inc AAPL -5.38 5.13
Samsung Electronics Co Ltd GDR SSNHZ --- 4.54
Allergan, Inc. AGN 13.76 4.48
Porsche Automobil Holding SE PAH3 --- 4.31
Apache Corporation APA -6.84 4.17
NCR Corporation NCR -2.06 4.11
Oracle Corporation ORCL 0.97 4.07
Halliburton Company HAL 11.39 4.01
CVS Caremark Corp CVS 1.81 3.99
Novartis AG ADR NVS 4.51 3.93

See Also:

Top Scharf Investments (California) Funds