Scharf Investments

Scharf Investments as of Dec. 31, 2025

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 4.7M 55.00
McKesson Corporation (MCK) 5.9 $218M 266k 820.33
Microsoft Corporation (MSFT) 4.9 $183M 378k 483.63
Brookfield Corp Cl A Ltd Vt Sh (BN) 4.3 $161M 3.5M 45.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.2 $155M 309k 502.67
Union Pacific Corporation (UNP) 4.1 $152M 656k 231.32
Markel Corporation (MKL) 4.0 $149M 69k 2150.11
Franco-Nevada Corporation (FNV) 3.9 $144M 692k 207.28
Visa Com Cl A (V) 3.8 $142M 404k 350.72
Booking Holdings (BKNG) 3.7 $139M 26k 5358.56
Novartis Sponsored Adr (NVS) 3.6 $133M 963k 137.87
Occidental Petroleum Corporation (OXY) 3.2 $121M 2.9M 41.12
Advisors Ser Tr Scharf Global 2.9 $109M 2.7M 40.94
Cme (CME) 2.9 $107M 391k 273.09
Zoetis Cl A (ZTS) 2.8 $103M 819k 125.82
Meta Platforms Cl A (META) 2.7 $101M 153k 660.16
Otis Worldwide Corp (OTIS) 2.7 $100M 1.1M 87.35
Oracle Corporation (ORCL) 2.7 $100M 512k 194.91
Chubb (CB) 2.6 $98M 314k 312.13
Walt Disney Company (DIS) 2.5 $91M 803k 113.77
Hershey Company (HSY) 2.4 $90M 496k 181.99
Centene Corporation (CNC) 2.3 $87M 2.1M 41.15
Thermo Fisher Scientific (TMO) 2.2 $81M 140k 579.51
Adobe Systems Incorporated (ADBE) 2.1 $78M 223k 350.01
Lockheed Martin Corporation (LMT) 2.0 $75M 155k 483.72
Aon Shs Cl A (AON) 2.0 $73M 208k 352.91
Agilent Technologies Inc C ommon (A) 1.9 $72M 531k 136.07
Marsh & McLennan Companies (MMC) 1.8 $66M 358k 185.53
UnitedHealth (UNH) 1.6 $59M 179k 330.13
Smith & Nephew Spdn Adr New (SNN) 1.5 $56M 1.7M 32.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $48M 70k 681.98
U Haul Holding Company Com Ser N (UHAL.B) 1.0 $38M 822k 46.74
Donaldson Company (DCI) 0.7 $24M 274k 88.66
Amer (UHAL) 0.6 $22M 431k 50.41
Haleon Spon Ads (HLN) 0.3 $11M 1.1M 10.11
Canadian Natl Ry (CNI) 0.2 $8.3M 84k 98.85
CVS Caremark Corporation (CVS) 0.2 $8.2M 104k 79.36
NVIDIA Corporation (NVDA) 0.2 $6.3M 34k 186.50
Canadian Pacific Kansas City (CP) 0.1 $4.3M 58k 73.63
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.2M 13k 313.80
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.8M 12k 313.02
Intuit (INTU) 0.1 $3.4M 5.1k 662.47
Apple (AAPL) 0.1 $3.3M 12k 271.86
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.1M 8.3k 373.47
Stryker Corporation (SYK) 0.1 $2.7M 7.8k 351.47
Mastercard Incorporated Cl A (MA) 0.1 $2.7M 4.7k 570.96
Comcast Corp Cl A (CMCSA) 0.1 $2.6M 86k 29.89
Broadcom (AVGO) 0.1 $2.3M 6.8k 346.10
Eli Lilly & Co. (LLY) 0.1 $2.2M 2.1k 1074.70
salesforce (CRM) 0.1 $2.1M 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 1.9k 1009.27
Automatic Data Processing (ADP) 0.0 $1.6M 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 4.6k 247.02
Eaton Corp SHS (ETN) 0.0 $1.0M 3.2k 318.52
Immunome (IMNM) 0.0 $954k 44k 21.48
Amphenol Corp Cl A (APH) 0.0 $951k 7.0k 135.14
Fiserv (FI) 0.0 $943k 14k 67.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $832k 4.3k 191.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $829k 1.3k 627.13
Uber Technologies (UBER) 0.0 $791k 9.7k 81.71
SLB Com Stk (SLB) 0.0 $779k 20k 38.38
International Flavors & Fragrances (IFF) 0.0 $719k 11k 67.39
Vanguard Index Fds Large Cap Etf (VV) 0.0 $557k 1.8k 314.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $502k 6.1k 82.83
Cargurus Com Cl A (CARG) 0.0 $455k 12k 38.35
Ea Series Trust Suncoast Select (SEMG) 0.0 $405k 15k 27.40
Cortexyme (QNCX) 0.0 $305k 91k 3.35
Herman Miller (MLKN) 0.0 $235k 13k 18.28
Spdr Series Trust State Street Spd (BIL) 0.0 $201k 2.2k 91.37
Piedmont Realty Trust Com Cl A (PDM) 0.0 $124k 15k 8.34