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, BN, BRK.B, and represent 26.21% of Scharf Investments's stock portfolio.
- Added to shares of these 10 stocks: META (+$99M), MMC (+$66M), BKNG (+$60M), UNH (+$47M), ZTS (+$41M), BN (+$41M), SPY (+$32M), OTIS (+$30M), FNV (+$20M), CNI (+$8.3M).
- Started 9 new stock positions in MMC, CNI, RSP, SEMG, VOO, CP, VV, IWB, APH.
- Reduced shares in these 10 stocks: FI (-$75M), CMCSA (-$71M), MCK (-$48M), DCI (-$44M), NVS (-$34M), IFF (-$33M), ORCL (-$26M), MSFT (-$24M), BRK.B (-$22M), Advisors Ser Tr (-$22M).
- Sold out of its positions in AZN, BMA, GGAL, KRC, DIA, SONY.
- Scharf Investments was a net seller of stock by $-80M.
- Scharf Investments has $3.7B in assets under management (AUM), dropping by -6.42%.
- Central Index Key (CIK): 0001463746
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Portfolio Holdings for Scharf Investments
Scharf Investments holds 72 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Advisors Ser Tr Scharf Etf | 6.9 | $259M | -7% | 4.7M | 55.00 |
|
| McKesson Corporation (MCK) | 5.9 | $218M | -18% | 266k | 820.33 |
|
| Microsoft Corporation (MSFT) | 4.9 | $183M | -11% | 378k | 483.63 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.3 | $161M | +33% | 3.5M | 45.89 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $155M | -12% | 309k | 502.67 |
|
| Union Pacific Corporation (UNP) | 4.1 | $152M | 656k | 231.32 |
|
|
| Markel Corporation (MKL) | 4.0 | $149M | -8% | 69k | 2150.11 |
|
| Franco-Nevada Corporation (FNV) | 3.9 | $144M | +15% | 692k | 207.28 |
|
| Visa Com Cl A (V) | 3.8 | $142M | -9% | 404k | 350.72 |
|
| Booking Holdings (BKNG) | 3.7 | $139M | +76% | 26k | 5358.56 |
|
| Novartis Sponsored Adr (NVS) | 3.6 | $133M | -20% | 963k | 137.87 |
|
| Occidental Petroleum Corporation (OXY) | 3.2 | $121M | -14% | 2.9M | 41.12 |
|
| Advisors Ser Tr Scharf Global | 2.9 | $109M | +6% | 2.7M | 40.94 |
|
| Cme (CME) | 2.9 | $107M | -7% | 391k | 273.09 |
|
| Zoetis Cl A (ZTS) | 2.8 | $103M | +65% | 819k | 125.82 |
|
| Meta Platforms Cl A (META) | 2.7 | $101M | +4086% | 153k | 660.16 |
|
| Otis Worldwide Corp (OTIS) | 2.7 | $100M | +43% | 1.1M | 87.35 |
|
| Oracle Corporation (ORCL) | 2.7 | $100M | -20% | 512k | 194.91 |
|
| Chubb (CB) | 2.6 | $98M | +4% | 314k | 312.13 |
|
| Walt Disney Company (DIS) | 2.5 | $91M | -4% | 803k | 113.77 |
|
| Hershey Company (HSY) | 2.4 | $90M | -7% | 496k | 181.99 |
|
| Centene Corporation (CNC) | 2.3 | $87M | 2.1M | 41.15 |
|
|
| Thermo Fisher Scientific (TMO) | 2.2 | $81M | -6% | 140k | 579.51 |
|
| Adobe Systems Incorporated (ADBE) | 2.1 | $78M | -3% | 223k | 350.01 |
|
| Lockheed Martin Corporation (LMT) | 2.0 | $75M | -14% | 155k | 483.72 |
|
| Aon Shs Cl A (AON) | 2.0 | $73M | -5% | 208k | 352.91 |
|
| Agilent Technologies Inc C ommon (A) | 1.9 | $72M | -6% | 531k | 136.07 |
|
| Marsh & McLennan Companies (MMC) | 1.8 | $66M | NEW | 358k | 185.53 |
|
| UnitedHealth (UNH) | 1.6 | $59M | +399% | 179k | 330.13 |
|
| Smith & Nephew Spdn Adr New (SNN) | 1.5 | $56M | -16% | 1.7M | 32.81 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $48M | +194% | 70k | 681.98 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 1.0 | $38M | -8% | 822k | 46.74 |
|
| Donaldson Company (DCI) | 0.7 | $24M | -64% | 274k | 88.66 |
|
| Amer (UHAL) | 0.6 | $22M | -21% | 431k | 50.41 |
|
| Haleon Spon Ads (HLN) | 0.3 | $11M | +17% | 1.1M | 10.11 |
|
| Canadian Natl Ry (CNI) | 0.2 | $8.3M | NEW | 84k | 98.85 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $8.2M | +2% | 104k | 79.36 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $6.3M | -10% | 34k | 186.50 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $4.3M | NEW | 58k | 73.63 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $4.2M | -37% | 13k | 313.80 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $3.8M | -10% | 12k | 313.02 |
|
| Intuit (INTU) | 0.1 | $3.4M | -13% | 5.1k | 662.47 |
|
| Apple (AAPL) | 0.1 | $3.3M | -8% | 12k | 271.86 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $3.1M | NEW | 8.3k | 373.47 |
|
| Stryker Corporation (SYK) | 0.1 | $2.7M | -9% | 7.8k | 351.47 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.7M | -9% | 4.7k | 570.96 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.6M | -96% | 86k | 29.89 |
|
| Broadcom (AVGO) | 0.1 | $2.3M | +70% | 6.8k | 346.10 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $2.2M | -15% | 2.1k | 1074.70 |
|
| salesforce (CRM) | 0.1 | $2.1M | -25% | 8.0k | 264.91 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.0M | 38k | 53.76 |
|
|
| W.W. Grainger (GWW) | 0.1 | $1.9M | -14% | 1.9k | 1009.27 |
|
| Automatic Data Processing (ADP) | 0.0 | $1.6M | -12% | 6.2k | 257.25 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.5M | 2.00 | 754800.00 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $1.1M | -22% | 4.6k | 247.02 |
|
| Eaton Corp SHS (ETN) | 0.0 | $1.0M | -11% | 3.2k | 318.52 |
|
| Immunome (IMNM) | 0.0 | $954k | 44k | 21.48 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $951k | NEW | 7.0k | 135.14 |
|
| Fiserv (FI) | 0.0 | $943k | -98% | 14k | 67.17 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $832k | NEW | 4.3k | 191.56 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $829k | NEW | 1.3k | 627.13 |
|
| Uber Technologies (UBER) | 0.0 | $791k | -25% | 9.7k | 81.71 |
|
| SLB Com Stk (SLB) | 0.0 | $779k | -5% | 20k | 38.38 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $719k | -97% | 11k | 67.39 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $557k | NEW | 1.8k | 314.79 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $502k | +11% | 6.1k | 82.83 |
|
| Cargurus Com Cl A (CARG) | 0.0 | $455k | 12k | 38.35 |
|
|
| Ea Series Trust Suncoast Select (SEMG) | 0.0 | $405k | NEW | 15k | 27.40 |
|
| Cortexyme (QNCX) | 0.0 | $305k | 91k | 3.35 |
|
|
| Herman Miller (MLKN) | 0.0 | $235k | -32% | 13k | 18.28 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.0 | $201k | -96% | 2.2k | 91.37 |
|
| Piedmont Realty Trust Com Cl A (PDM) | 0.0 | $124k | 15k | 8.34 |
|
Past Filings by Scharf Investments
SEC 13F filings are viewable for Scharf Investments going back to 2010
- Scharf Investments 2025 Q4 filed Jan. 15, 2026
- 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