Scharf Investments

Scharf Investments as of March 31, 2026

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 4.6M 53.59
Occidental Petroleum Corporation (OXY) 7.2 $233M 3.6M 65.00
McKesson Corporation (MCK) 5.9 $192M 222k 865.41
Union Pacific Corporation (UNP) 4.5 $146M 600k 242.62
Franco-Nevada Corporation (FNV) 4.2 $138M 557k 247.06
Microsoft Corporation (MSFT) 3.9 $127M 344k 370.18
Markel Corporation (MKL) 3.6 $117M 61k 1914.46
Meta Platforms Cl A (META) 3.6 $116M 203k 572.17
Advisors Ser Tr Scharf Global (GKAT) 3.6 $116M 2.8M 40.86
Brookfield Corp Cl A Ltd Vt Sh (BN) 3.4 $112M 2.8M 40.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $111M 231k 479.22
Visa Com Cl A (V) 3.4 $111M 366k 302.25
Zoetis Cl A (ZTS) 3.1 $99M 837k 118.21
Cme (CME) 3.0 $96M 326k 295.36
Novartis Sponsored Adr (NVS) 2.8 $90M 589k 152.75
Otis Worldwide Corp (OTIS) 2.8 $90M 1.2M 77.08
Chubb (CB) 2.7 $88M 271k 325.94
Hershey Company (HSY) 2.7 $87M 418k 207.90
Agilent Technologies Inc C ommon (A) 2.7 $87M 760k 113.98
Aon Shs Cl A (AON) 2.5 $82M 255k 322.80
Adobe Systems Incorporated (ADBE) 2.4 $79M 326k 243.09
Marsh & McLennan Companies (MRSH) 2.4 $78M 449k 173.45
Thermo Fisher Scientific (TMO) 2.0 $65M 132k 491.58
Walt Disney Company (DIS) 2.0 $65M 673k 96.38
Spdr Series Trust State Street Spd (BIL) 1.8 $59M 649k 91.64
Lockheed Martin Corporation (LMT) 1.8 $58M 96k 604.47
Booking Holdings (BKNG) 1.8 $57M 25k 2280.76
Centene Corporation (CNC) 1.7 $56M 1.7M 32.74
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.7 $55M 84k 650.39
UnitedHealth (UNH) 1.5 $47M 175k 270.61
U Haul Holding Company Com Ser N (UHAL.B) 1.2 $40M 889k 44.67
Amer (UHAL) 0.5 $15M 322k 47.78
Canadian Natl Ry (CNI) 0.4 $12M 115k 102.77
Haleon Spon Ads (HLN) 0.4 $12M 1.2M 10.01
CVS Caremark Corporation (CVS) 0.2 $6.9M 96k 71.82
SLB Com Stk (SLB) 0.2 $4.9M 96k 51.39
American Water Works (AWK) 0.2 $4.9M 36k 136.09
Canadian Pacific Kansas City (CP) 0.1 $4.6M 58k 78.66
NVIDIA Corporation (NVDA) 0.1 $4.2M 24k 174.40
Amazon (AMZN) 0.1 $3.6M 18k 208.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.8M 9.9k 286.86
Apple (AAPL) 0.1 $2.5M 9.8k 253.78
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.5M 8.5k 287.55
Comcast Corp Cl A (CMCSA) 0.1 $2.3M 80k 28.71
Donaldson Company (DCI) 0.1 $2.3M 27k 84.87
Stryker Corporation (SYK) 0.1 $1.8M 5.5k 328.58
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 3.3k 499.76
Oracle Corporation (ORCL) 0.0 $1.6M 11k 147.10
W.W. Grainger (GWW) 0.0 $1.6M 1.5k 1091.09
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.5M 4.3k 356.62
Intuit (INTU) 0.0 $1.4M 3.3k 432.36
S&p Global (SPGI) 0.0 $1.3M 3.1k 425.34
Eli Lilly & Co. (LLY) 0.0 $1.2M 1.3k 919.77
Airbnb Com Cl A (ABNB) 0.0 $1.2M 9.7k 126.28
Broadcom (AVGO) 0.0 $1.2M 3.9k 309.51
Exxon Mobil Corporation (XOM) 0.0 $1.1M 6.4k 169.66
Immunome (IMNM) 0.0 $971k 44k 21.87
Air Products & Chemicals (APD) 0.0 $928k 3.2k 290.49
Eaton Corp SHS (ETN) 0.0 $821k 2.3k 357.67
Servicenow (NOW) 0.0 $820k 7.8k 104.55
MercadoLibre (MELI) 0.0 $783k 453.00 1729.02
TJX Companies (TJX) 0.0 $759k 4.8k 159.70
Automatic Data Processing (ADP) 0.0 $708k 3.5k 203.19
Amphenol Corp Cl A (APH) 0.0 $617k 4.9k 126.35
Smith & Nephew Spdn Adr New (SNN) 0.0 $561k 18k 31.78
Fiserv (FISV) 0.0 $558k 10k 55.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $502k 6.1k 82.57
Uber Technologies (UBER) 0.0 $430k 6.0k 71.93
Vanguard Index Fds Large Cap Etf (VV) 0.0 $203k 680.00 298.86
Cortexyme (QNCX) 0.0 $2.0k 20k 0.10