Scharf Investments as of Sept. 30, 2025
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 | 5.1M | 56.27 | |
| McKesson Corporation (MCK) | 6.3 | $251M | 325k | 772.57 | |
| Microsoft Corporation (MSFT) | 5.6 | $221M | 427k | 517.97 | |
| Oracle Corporation (ORCL) | 4.6 | $181M | 645k | 281.24 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.5 | $180M | 2.6M | 68.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $177M | 353k | 502.76 | |
| Occidental Petroleum Corporation (OXY) | 4.1 | $163M | 3.4M | 47.25 | |
| Union Pacific Corporation (UNP) | 4.0 | $158M | 668k | 236.37 | |
| Novartis Sponsored Adr (NVS) | 3.9 | $155M | 1.2M | 128.24 | |
| Visa Com Cl A (V) | 3.8 | $152M | 444k | 341.39 | |
| Fiserv (FI) | 3.7 | $146M | 1.1M | 128.93 | |
| Markel Corporation (MKL) | 3.6 | $144M | 75k | 1911.76 | |
| Franco-Nevada Corporation (FNV) | 3.3 | $133M | 598k | 222.92 | |
| Cme (CME) | 2.9 | $114M | 422k | 270.20 | |
| Hershey Company (HSY) | 2.5 | $100M | 534k | 187.06 | |
| Advisors Ser Tr Scharf Global | 2.5 | $99M | 2.5M | 39.88 | |
| Walt Disney Company (DIS) | 2.4 | $97M | 844k | 114.50 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $91M | 182k | 499.25 | |
| Chubb (CB) | 2.1 | $85M | 300k | 282.26 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $82M | 231k | 352.77 | |
| Booking Holdings (BKNG) | 2.0 | $79M | 15k | 5405.04 | |
| Aon Shs Cl A (AON) | 2.0 | $79M | 220k | 356.61 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $78M | 2.5M | 31.42 | |
| Centene Corporation (CNC) | 1.9 | $75M | 2.1M | 35.68 | |
| Smith & Nephew Spdn Adr New (SNN) | 1.9 | $74M | 2.0M | 36.29 | |
| Otis Worldwide Corp (OTIS) | 1.8 | $73M | 801k | 91.43 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $73M | 150k | 485.07 | |
| Agilent Technologies Inc C ommon (A) | 1.8 | $73M | 568k | 128.35 | |
| Zoetis Cl A (ZTS) | 1.8 | $72M | 494k | 146.32 | |
| Donaldson Company (DCI) | 1.6 | $63M | 772k | 81.85 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 1.2 | $46M | 902k | 50.90 | |
| Amer (UHAL) | 0.8 | $31M | 548k | 57.07 | |
| International Flavors & Fragrances (IFF) | 0.8 | $31M | 499k | 61.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $16M | 24k | 666.33 | |
| UnitedHealth (UNH) | 0.3 | $12M | 36k | 345.30 | |
| Haleon Spon Ads (HLN) | 0.2 | $8.4M | 933k | 8.97 | |
| CVS Caremark Corporation (CVS) | 0.2 | $7.6M | 101k | 75.39 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $7.1M | 93k | 76.72 | |
| NVIDIA Corporation (NVDA) | 0.2 | $7.0M | 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 | 182k | 28.79 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $5.1M | 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 | 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 | 38k | 54.18 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.9M | 2.4k | 763.01 | |
| Air Products & Chemicals (APD) | 0.0 | $1.6M | 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 | 4.0k | 329.91 | |
| Uber Technologies (UBER) | 0.0 | $1.3M | 13k | 97.97 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.0 | $844k | 20k | 42.29 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $763k | 28k | 27.56 | |
| Schlumberger Com Stk (SLB) | 0.0 | $735k | 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 | 5.4k | 82.96 | |
| Cargurus Com Cl A (CARG) | 0.0 | $442k | 12k | 37.23 | |
| Herman Miller (MLKN) | 0.0 | $336k | 19k | 17.74 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $210k | 5.0k | 42.25 | |
| Cortexyme (QNCX) | 0.0 | $148k | 91k | 1.63 | |
| Piedmont Realty Trust Com Cl A (PDM) | 0.0 | $133k | 15k | 9.00 |
