Scharf Investments
Latest statistics and disclosures from Scharf Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Advisors Ser Tr, MCK, MSFT, ORCL, BN, and represent 28.16% of Scharf Investments's stock portfolio.
- Added to shares of these 10 stocks: Advisors Ser Tr (+$287M), Advisors Ser Tr (+$99M), CB (+$85M), UNP (+$80M), OTIS (+$73M), TMO (+$73M), A (+$73M), ZTS (+$72M), UHAL.B (+$38M), IFF (+$31M).
- Started 16 new stock positions in KRC, Advisors Ser Tr, IFF, SHY, VWO, GGAL, TMO, OTIS, BMA, CB. AVGO, AZN, UBER, A, Advisors Ser Tr, ZTS.
- Reduced shares in these 10 stocks: APD (-$137M), ORCL (-$67M), BIL (-$65M), UHAL (-$51M), BRK.B (-$42M), MKL (-$24M), SLB (-$19M), MCK (-$18M), BN (-$13M), V (-$11M).
- Sold out of its positions in AWI, CP, EWBC, FHN, HQY, IWB, MMI, POR, PGR, DGX. SFM, VVV, ACN.
- Scharf Investments was a net buyer of stock by $440M.
- Scharf Investments has $4.0B in assets under management (AUM), dropping by 14.57%.
- Central Index Key (CIK): 0001463746
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Portfolio Holdings for Scharf Investments
Scharf Investments holds 69 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Advisors Ser Tr Scharf Etf | 7.2 | $287M | NEW | 5.1M | 56.27 |
|
| McKesson Corporation (MCK) | 6.3 | $251M | -6% | 325k | 772.57 |
|
| Microsoft Corporation (MSFT) | 5.6 | $221M | -4% | 427k | 517.97 |
|
| Oracle Corporation (ORCL) | 4.6 | $181M | -27% | 645k | 281.24 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.5 | $180M | -6% | 2.6M | 68.58 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $177M | -19% | 353k | 502.76 |
|
| Occidental Petroleum Corporation (OXY) | 4.1 | $163M | 3.4M | 47.25 |
|
|
| Union Pacific Corporation (UNP) | 4.0 | $158M | +102% | 668k | 236.37 |
|
| Novartis Sponsored Adr (NVS) | 3.9 | $155M | -4% | 1.2M | 128.24 |
|
| Visa Com Cl A (V) | 3.8 | $152M | -6% | 444k | 341.39 |
|
| Fiserv (FI) | 3.7 | $146M | -2% | 1.1M | 128.93 |
|
| Markel Corporation (MKL) | 3.6 | $144M | -14% | 75k | 1911.76 |
|
| Franco-Nevada Corporation (FNV) | 3.3 | $133M | +24% | 598k | 222.92 |
|
| Cme (CME) | 2.9 | $114M | -4% | 422k | 270.20 |
|
| Hershey Company (HSY) | 2.5 | $100M | -2% | 534k | 187.06 |
|
| Advisors Ser Tr Scharf Global | 2.5 | $99M | NEW | 2.5M | 39.88 |
|
| Walt Disney Company (DIS) | 2.4 | $97M | 844k | 114.50 |
|
|
| Lockheed Martin Corporation (LMT) | 2.3 | $91M | -6% | 182k | 499.25 |
|
| Chubb (CB) | 2.1 | $85M | NEW | 300k | 282.26 |
|
| Adobe Systems Incorporated (ADBE) | 2.0 | $82M | -2% | 231k | 352.77 |
|
| Booking Holdings (BKNG) | 2.0 | $79M | -6% | 15k | 5405.04 |
|
| Aon Shs Cl A (AON) | 2.0 | $79M | -4% | 220k | 356.61 |
|
| Comcast Corp Cl A (CMCSA) | 2.0 | $78M | -6% | 2.5M | 31.42 |
|
| Centene Corporation (CNC) | 1.9 | $75M | +4% | 2.1M | 35.68 |
|
| Smith & Nephew Spdn Adr New (SNN) | 1.9 | $74M | -2% | 2.0M | 36.29 |
|
| Otis Worldwide Corp (OTIS) | 1.8 | $73M | NEW | 801k | 91.43 |
|
| Thermo Fisher Scientific (TMO) | 1.8 | $73M | NEW | 150k | 485.07 |
|
| Agilent Technologies Inc C ommon (A) | 1.8 | $73M | NEW | 568k | 128.35 |
|
| Zoetis Cl A (ZTS) | 1.8 | $72M | NEW | 494k | 146.32 |
|
| Donaldson Company (DCI) | 1.6 | $63M | 772k | 81.85 |
|
|
| U Haul Holding Company Com Ser N (UHAL.B) | 1.2 | $46M | +508% | 902k | 50.90 |
|
| Amer (UHAL) | 0.8 | $31M | -62% | 548k | 57.07 |
|
| International Flavors & Fragrances (IFF) | 0.8 | $31M | NEW | 499k | 61.54 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $16M | -35% | 24k | 666.33 |
|
| UnitedHealth (UNH) | 0.3 | $12M | +21% | 36k | 345.30 |
|
| Haleon Spon Ads (HLN) | 0.2 | $8.4M | +89% | 933k | 8.97 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $7.6M | -19% | 101k | 75.39 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $7.1M | NEW | 93k | 76.72 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $7.0M | -17% | 38k | 186.58 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $5.2M | 22k | 243.55 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $5.2M | +75% | 182k | 28.79 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $5.1M | -92% | 55k | 91.77 |
|
| Intuit (INTU) | 0.1 | $4.0M | 5.9k | 682.90 |
|
|
| Apple (AAPL) | 0.1 | $3.4M | 13k | 254.63 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $3.3M | 14k | 243.11 |
|
|
| Stryker Corporation (SYK) | 0.1 | $3.2M | 8.6k | 369.66 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.0M | 5.2k | 568.88 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $2.7M | 3.7k | 734.38 |
|
|
| salesforce (CRM) | 0.1 | $2.6M | -2% | 11k | 237.00 |
|
| W.W. Grainger (GWW) | 0.1 | $2.1M | 2.3k | 953.13 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $2.1M | 7.2k | 293.52 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.1M | NEW | 38k | 54.18 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $1.9M | 2.4k | 763.01 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $1.6M | -98% | 5.9k | 272.72 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.5M | 2.00 | 754200.00 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $1.3M | 3.5k | 374.26 |
|
|
| Broadcom (AVGO) | 0.0 | $1.3M | NEW | 4.0k | 329.91 |
|
| Uber Technologies (UBER) | 0.0 | $1.3M | NEW | 13k | 97.97 |
|
| Banco Macro Sa Spon Adr B (BMA) | 0.0 | $844k | NEW | 20k | 42.29 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $763k | NEW | 28k | 27.56 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $735k | -96% | 21k | 34.37 |
|
| Immunome (IMNM) | 0.0 | $520k | 44k | 11.71 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $508k | 1.1k | 463.74 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $450k | NEW | 5.4k | 82.96 |
|
| Cargurus Com Cl A (CARG) | 0.0 | $442k | -9% | 12k | 37.23 |
|
| Herman Miller (MLKN) | 0.0 | $336k | -21% | 19k | 17.74 |
|
| Kilroy Realty Corporation (KRC) | 0.0 | $210k | NEW | 5.0k | 42.25 |
|
| Cortexyme (QNCX) | 0.0 | $148k | 91k | 1.63 |
|
|
| Piedmont Realty Trust Com Cl A (PDM) | 0.0 | $133k | -29% | 15k | 9.00 |
|
Past Filings by Scharf Investments
SEC 13F filings are viewable for Scharf Investments going back to 2010
- Scharf Investments 2025 Q3 filed Nov. 13, 2025
- Scharf Investments 2025 Q2 filed July 14, 2025
- Scharf Investments 2025 Q1 filed April 23, 2025
- Scharf Investments 2024 Q4 filed Jan. 24, 2025
- Scharf Investments 2024 Q3 filed Oct. 16, 2024
- Scharf Investments 2024 Q2 filed July 23, 2024
- Scharf Investments 2024 Q1 filed April 16, 2024
- Scharf Investments 2023 Q4 filed Jan. 12, 2024
- Scharf Investments 2023 Q3 filed Oct. 13, 2023
- Scharf Investments 2023 Q2 filed July 24, 2023
- Scharf Investments 2023 Q1 filed April 14, 2023
- Scharf Investments 2022 Q4 filed Feb. 6, 2023
- Scharf Investments 2022 Q3 filed Oct. 25, 2022
- Scharf Investments 2022 Q2 filed July 19, 2022
- Scharf Investments 2022 Q1 filed April 13, 2022
- Scharf Investments 2021 Q4 restated filed Jan. 20, 2022