Scharf Investments
Latest statistics and disclosures from Scharf Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KAT, OXY, MCK, UNP, FNV, and represent 29.35% of Scharf Investments's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$59M), OXY (+$42M), META (+$29M), A (+$26M), ADBE (+$25M), Marsh & McLennan Companies (+$16M), AON (+$15M), SPY (+$9.1M), GKAT (+$6.8M), AWK.
- Started 8 new stock positions in MELI, AWK, NOW, AMZN, ABNB, SPGI, XOM, TJX.
- Reduced shares in these 10 stocks: ORCL (-$74M), NVS (-$57M), SNN (-$53M), MCK (-$38M), BRK.B (-$37M), LMT (-$36M), FNV (-$33M), BN (-$31M), DCI (-$21M), CME (-$19M).
- Sold out of its positions in SEMG, BRK.A, CARG, IFF, RSP, MLKN, PDM, CRM, VWO, VOO.
- Scharf Investments was a net seller of stock by $-293M.
- Scharf Investments has $3.2B in assets under management (AUM), dropping by -12.83%.
- Central Index Key (CIK): 0001463746
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Portfolio Holdings for Scharf Investments
Scharf Investments holds 70 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Advisors Ser Tr Scharf Etf (KAT) | 7.5 | $244M | -3% | 4.6M | 53.59 |
|
| Occidental Petroleum Corporation (OXY) | 7.2 | $233M | +21% | 3.6M | 65.00 |
|
| McKesson Corporation (MCK) | 5.9 | $192M | -16% | 222k | 865.41 |
|
| Union Pacific Corporation (UNP) | 4.5 | $146M | -8% | 600k | 242.62 |
|
| Franco-Nevada Corporation (FNV) | 4.2 | $138M | -19% | 557k | 247.06 |
|
| Microsoft Corporation (MSFT) | 3.9 | $127M | -9% | 344k | 370.18 |
|
| Markel Corporation (MKL) | 3.6 | $117M | -11% | 61k | 1914.46 |
|
| Meta Platforms Cl A (META) | 3.6 | $116M | +32% | 203k | 572.17 |
|
| Advisors Ser Tr Scharf Global (GKAT) | 3.6 | $116M | +6% | 2.8M | 40.86 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.4 | $112M | -21% | 2.8M | 40.47 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $111M | -25% | 231k | 479.22 |
|
| Visa Com Cl A (V) | 3.4 | $111M | -9% | 366k | 302.25 |
|
| Zoetis Cl A (ZTS) | 3.1 | $99M | +2% | 837k | 118.21 |
|
| Cme (CME) | 3.0 | $96M | -16% | 326k | 295.36 |
|
| Novartis Sponsored Adr (NVS) | 2.8 | $90M | -38% | 589k | 152.75 |
|
| Otis Worldwide Corp (OTIS) | 2.8 | $90M | 1.2M | 77.08 |
|
|
| Chubb (CB) | 2.7 | $88M | -13% | 271k | 325.94 |
|
| Hershey Company (HSY) | 2.7 | $87M | -15% | 418k | 207.90 |
|
| Agilent Technologies Inc C ommon (A) | 2.7 | $87M | +43% | 760k | 113.98 |
|
| Aon Shs Cl A (AON) | 2.5 | $82M | +22% | 255k | 322.80 |
|
| Adobe Systems Incorporated (ADBE) | 2.4 | $79M | +46% | 326k | 243.09 |
|
| Marsh & McLennan Companies | 2.4 | $78M | +25% | 449k | 173.45 |
|
| Thermo Fisher Scientific (TMO) | 2.0 | $65M | -5% | 132k | 491.58 |
|
| Walt Disney Company (DIS) | 2.0 | $65M | -16% | 673k | 96.38 |
|
| Spdr Series Trust State Street Spd (BIL) | 1.8 | $59M | +29440% | 649k | 91.64 |
|
| Lockheed Martin Corporation (LMT) | 1.8 | $58M | -38% | 96k | 604.47 |
|
| Booking Holdings (BKNG) | 1.8 | $57M | -2% | 25k | 2280.76 |
|
| Centene Corporation (CNC) | 1.7 | $56M | -19% | 1.7M | 32.74 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.7 | $55M | +19% | 84k | 650.39 |
|
| UnitedHealth (UNH) | 1.5 | $47M | -2% | 175k | 270.61 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 1.2 | $40M | +8% | 889k | 44.67 |
|
| Amer (UHAL) | 0.5 | $15M | -25% | 322k | 47.78 |
|
| Canadian Natl Ry (CNI) | 0.4 | $12M | +36% | 115k | 102.77 |
|
| Haleon Spon Ads (HLN) | 0.4 | $12M | +5% | 1.2M | 10.01 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $6.9M | -7% | 96k | 71.82 |
|
| SLB Com Stk (SLB) | 0.2 | $4.9M | +372% | 96k | 51.39 |
|
| American Water Works (AWK) | 0.2 | $4.9M | NEW | 36k | 136.09 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $4.6M | 58k | 78.66 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $4.2M | -29% | 24k | 174.40 |
|
| Amazon (AMZN) | 0.1 | $3.6M | NEW | 18k | 208.27 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.8M | -26% | 9.9k | 286.86 |
|
| Apple (AAPL) | 0.1 | $2.5M | -19% | 9.8k | 253.78 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.5M | -29% | 8.5k | 287.55 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.3M | -6% | 80k | 28.71 |
|
| Donaldson Company (DCI) | 0.1 | $2.3M | -90% | 27k | 84.87 |
|
| Stryker Corporation (SYK) | 0.1 | $1.8M | -29% | 5.5k | 328.58 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.6M | -30% | 3.3k | 499.76 |
|
| Oracle Corporation (ORCL) | 0.0 | $1.6M | -97% | 11k | 147.10 |
|
| W.W. Grainger (GWW) | 0.0 | $1.6M | -24% | 1.5k | 1091.09 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.5M | -48% | 4.3k | 356.62 |
|
| Intuit (INTU) | 0.0 | $1.4M | -35% | 3.3k | 432.36 |
|
| S&p Global (SPGI) | 0.0 | $1.3M | NEW | 3.1k | 425.34 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $1.2M | -35% | 1.3k | 919.77 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $1.2M | NEW | 9.7k | 126.28 |
|
| Broadcom (AVGO) | 0.0 | $1.2M | -42% | 3.9k | 309.51 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | NEW | 6.4k | 169.66 |
|
| Immunome (IMNM) | 0.0 | $971k | 44k | 21.87 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $928k | -30% | 3.2k | 290.49 |
|
| Eaton Corp SHS (ETN) | 0.0 | $821k | -27% | 2.3k | 357.67 |
|
| Servicenow (NOW) | 0.0 | $820k | NEW | 7.8k | 104.55 |
|
| MercadoLibre (MELI) | 0.0 | $783k | NEW | 453.00 | 1729.02 |
|
| TJX Companies (TJX) | 0.0 | $759k | NEW | 4.8k | 159.70 |
|
| Automatic Data Processing (ADP) | 0.0 | $708k | -44% | 3.5k | 203.19 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $617k | -30% | 4.9k | 126.35 |
|
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $561k | -98% | 18k | 31.78 |
|
| Fiserv (FI) | 0.0 | $558k | -28% | 10k | 55.80 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $502k | 6.1k | 82.57 |
|
|
| Uber Technologies (UBER) | 0.0 | $430k | -38% | 6.0k | 71.93 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $203k | -61% | 680.00 | 298.86 |
|
| Cortexyme (QNCX) | 0.0 | $2.0k | -78% | 20k | 0.10 |
|
Past Filings by Scharf Investments
SEC 13F filings are viewable for Scharf Investments going back to 2010
- Scharf Investments 2026 Q1 filed April 13, 2026
- 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