Scharf Investments
Latest statistics and disclosures from Scharf Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KAT, OXY, UNP, GKAT, MKL, and represent 26.11% of Scharf Investments's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$111M), SYK (+$56M), NVDA (+$37M), AOS (+$24M), GKAT (+$9.1M), MELI (+$8.6M), UNH (+$6.3M), UHAL (+$5.9M), MCD, LIN.
- Started 14 new stock positions in PSLV, EWBC, XLV, CARG, VTI, VWO, AOS, VEU, PDM, EWY. SCHW, LIN, MCD, ASML.
- Reduced shares in these 10 stocks: MCK (-$54M), NVS (-$44M), BIL (-$32M), BRK.B (-$27M), OXY (-$19M), META (-$19M), FNV (-$18M), MRSH (-$18M), UNP (-$16M), SPY (-$13M).
- Sold out of its positions in AWK, QNCX, XOM, FISV, INTU.
- Scharf Investments was a net seller of stock by $-143M.
- Scharf Investments has $3.0B in assets under management (AUM), dropping by -6.70%.
- Central Index Key (CIK): 0001463746
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Portfolio Holdings for Scharf Investments
Scharf Investments holds 79 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Advisors Ser Tr Scharf Etf (KAT) | 7.9 | $239M | -3% | 4.4M | 54.06 |
|
| Occidental Petroleum Corporation (OXY) | 5.1 | $155M | -11% | 3.2M | 48.57 |
|
| Union Pacific Corporation (UNP) | 4.9 | $148M | -9% | 542k | 272.01 |
|
| Advisors Ser Tr Scharf Global (GKAT) | 4.3 | $131M | +7% | 3.0M | 43.16 |
|
| Markel Corporation (MKL) | 3.9 | $118M | 61k | 1953.39 |
|
|
| Microsoft Corporation (MSFT) | 3.9 | $117M | -8% | 314k | 373.03 |
|
| Amazon (AMZN) | 3.8 | $115M | +2671% | 484k | 238.34 |
|
| Visa Com Cl A (V) | 3.8 | $115M | -8% | 336k | 343.10 |
|
| McKesson Corporation (MCK) | 3.8 | $114M | -32% | 151k | 755.65 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.6 | $110M | -6% | 2.6M | 42.59 |
|
| Centene Corporation (CNC) | 3.5 | $106M | -3% | 1.7M | 64.19 |
|
| Agilent Technologies Inc C ommon (A) | 3.3 | $100M | 754k | 132.83 |
|
|
| Franco-Nevada Corporation (FNV) | 3.3 | $99M | -15% | 473k | 208.44 |
|
| Meta Platforms Cl A (META) | 3.2 | $96M | -16% | 170k | 563.32 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $89M | -22% | 178k | 500.42 |
|
| Chubb (CB) | 2.7 | $82M | -11% | 240k | 340.75 |
|
| UnitedHealth (UNH) | 2.6 | $79M | +8% | 190k | 415.65 |
|
| Aon Shs Cl A (AON) | 2.5 | $75M | -11% | 227k | 331.71 |
|
| Otis Worldwide Corp (OTIS) | 2.4 | $72M | -13% | 1.0M | 71.60 |
|
| Cme (CME) | 2.1 | $64M | -11% | 289k | 220.84 |
|
| Hershey Company (HSY) | 2.1 | $63M | -14% | 356k | 175.46 |
|
| Adobe Systems Incorporated (ADBE) | 2.0 | $61M | -9% | 295k | 205.02 |
|
| Stryker Corporation (SYK) | 1.9 | $58M | +3252% | 185k | 314.86 |
|
| Marsh & McLennan Companies (MRSH) | 1.9 | $57M | -23% | 344k | 166.67 |
|
| Walt Disney Company (DIS) | 1.9 | $57M | -12% | 591k | 96.25 |
|
| Thermo Fisher Scientific (TMO) | 1.9 | $57M | -14% | 113k | 501.41 |
|
| Zoetis Cl A (ZTS) | 1.7 | $53M | -12% | 734k | 71.86 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.7 | $50M | -20% | 67k | 746.82 |
|
| Novartis Sponsored Adr (NVS) | 1.6 | $49M | -47% | 311k | 156.73 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 1.6 | $47M | -7% | 821k | 57.70 |
|
| Lockheed Martin Corporation (LMT) | 1.5 | $45M | -9% | 87k | 509.53 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $41M | +761% | 207k | 200.10 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.9 | $27M | -54% | 296k | 91.64 |
|
| Amer (UHAL) | 0.9 | $27M | +27% | 412k | 65.44 |
|
| A. O. Smith Corporation (AOS) | 0.8 | $24M | NEW | 375k | 62.72 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $9.7M | -2% | 94k | 103.45 |
|
| MercadoLibre (MELI) | 0.3 | $9.4M | +1121% | 5.5k | 1697.39 |
|
| Canadian Natl Ry (CNI) | 0.3 | $9.3M | -32% | 78k | 119.24 |
|
| SLB Com Stk (SLB) | 0.2 | $4.8M | +8% | 104k | 46.49 |
|
| Haleon Spon Ads (HLN) | 0.1 | $4.5M | -57% | 485k | 9.33 |
|
| McDonald's Corporation (MCD) | 0.1 | $3.7M | NEW | 14k | 270.31 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $3.5M | -30% | 41k | 86.65 |
|
| Linde SHS (LIN) | 0.1 | $3.3M | NEW | 6.4k | 518.94 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $3.1M | NEW | 1.6k | 1989.44 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.0M | -13% | 8.5k | 353.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.7M | -11% | 7.6k | 357.36 |
|
| Apple (AAPL) | 0.1 | $2.6M | -9% | 8.9k | 289.37 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.4M | +38% | 6.0k | 409.52 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.3M | NEW | 38k | 59.69 |
|
| Donaldson Company (DCI) | 0.1 | $2.3M | -5% | 25k | 89.77 |
|
| Booking Holdings (BKNG) | 0.1 | $2.0M | -55% | 11k | 178.25 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.9M | -4% | 76k | 24.55 |
|
| W.W. Grainger (GWW) | 0.1 | $1.7M | -13% | 1.3k | 1360.80 |
|
| Oracle Corporation (ORCL) | 0.0 | $1.5M | -9% | 9.9k | 146.54 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $1.3M | -18% | 1.1k | 1199.43 |
|
| Broadcom (AVGO) | 0.0 | $1.3M | -12% | 3.4k | 377.75 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.1M | -33% | 2.2k | 513.76 |
|
| Immunome (IMNM) | 0.0 | $941k | 44k | 21.19 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $863k | -11% | 2.0k | 426.12 |
|
| Air Products & Chemicals (APD) | 0.0 | $856k | -8% | 2.9k | 293.18 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $840k | NEW | 10k | 83.75 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $817k | NEW | 8.9k | 92.27 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $733k | +213% | 2.1k | 343.90 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $681k | -51% | 4.8k | 143.10 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $640k | -25% | 3.6k | 176.32 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $502k | 6.1k | 82.11 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $484k | NEW | 2.4k | 201.90 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $472k | NEW | 25k | 18.87 |
|
| Cargurus Com Cl A (CARG) | 0.0 | $405k | NEW | 12k | 34.09 |
|
| S&p Global (SPGI) | 0.0 | $389k | -69% | 954.00 | 407.26 |
|
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $376k | -25% | 13k | 28.81 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $339k | NEW | 2.1k | 158.66 |
|
| Automatic Data Processing (ADP) | 0.0 | $323k | -58% | 1.4k | 223.99 |
|
| Servicenow (NOW) | 0.0 | $286k | -63% | 2.9k | 99.28 |
|
| TJX Companies (TJX) | 0.0 | $270k | -62% | 1.8k | 151.50 |
|
| East West Ban (EWBC) | 0.0 | $229k | NEW | 1.8k | 129.09 |
|
| Uber Technologies (UBER) | 0.0 | $204k | -52% | 2.8k | 72.16 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $201k | NEW | 542.00 | 370.04 |
|
| Piedmont Realty Trust Com Cl A (PDM) | 0.0 | $136k | NEW | 15k | 9.15 |
|
Past Filings by Scharf Investments
SEC 13F filings are viewable for Scharf Investments going back to 2010
- Scharf Investments 2026 Q2 filed July 13, 2026
- 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