Scharf Investments as of June 30, 2026
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 | 4.4M | 54.06 | |
| Occidental Petroleum Corporation (OXY) | 5.1 | $155M | 3.2M | 48.57 | |
| Union Pacific Corporation (UNP) | 4.9 | $148M | 542k | 272.01 | |
| Advisors Ser Tr Scharf Global (GKAT) | 4.3 | $131M | 3.0M | 43.16 | |
| Markel Corporation (MKL) | 3.9 | $118M | 61k | 1953.39 | |
| Microsoft Corporation (MSFT) | 3.9 | $117M | 314k | 373.03 | |
| Amazon (AMZN) | 3.8 | $115M | 484k | 238.34 | |
| Visa Com Cl A (V) | 3.8 | $115M | 336k | 343.10 | |
| McKesson Corporation (MCK) | 3.8 | $114M | 151k | 755.65 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.6 | $110M | 2.6M | 42.59 | |
| Centene Corporation (CNC) | 3.5 | $106M | 1.7M | 64.19 | |
| Agilent Technologies Inc C ommon (A) | 3.3 | $100M | 754k | 132.83 | |
| Franco-Nevada Corporation (FNV) | 3.3 | $99M | 473k | 208.44 | |
| Meta Platforms Cl A (META) | 3.2 | $96M | 170k | 563.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $89M | 178k | 500.42 | |
| Chubb (CB) | 2.7 | $82M | 240k | 340.75 | |
| UnitedHealth (UNH) | 2.6 | $79M | 190k | 415.65 | |
| Aon Shs Cl A (AON) | 2.5 | $75M | 227k | 331.71 | |
| Otis Worldwide Corp (OTIS) | 2.4 | $72M | 1.0M | 71.60 | |
| Cme (CME) | 2.1 | $64M | 289k | 220.84 | |
| Hershey Company (HSY) | 2.1 | $63M | 356k | 175.46 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $61M | 295k | 205.02 | |
| Stryker Corporation (SYK) | 1.9 | $58M | 185k | 314.86 | |
| Marsh & McLennan Companies (MRSH) | 1.9 | $57M | 344k | 166.67 | |
| Walt Disney Company (DIS) | 1.9 | $57M | 591k | 96.25 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $57M | 113k | 501.41 | |
| Zoetis Cl A (ZTS) | 1.7 | $53M | 734k | 71.86 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.7 | $50M | 67k | 746.82 | |
| Novartis Sponsored Adr (NVS) | 1.6 | $49M | 311k | 156.73 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 1.6 | $47M | 821k | 57.70 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $45M | 87k | 509.53 | |
| NVIDIA Corporation (NVDA) | 1.4 | $41M | 207k | 200.10 | |
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.9 | $27M | 296k | 91.64 | |
| Amer (UHAL) | 0.9 | $27M | 412k | 65.44 | |
| A. O. Smith Corporation (AOS) | 0.8 | $24M | 375k | 62.72 | |
| CVS Caremark Corporation (CVS) | 0.3 | $9.7M | 94k | 103.45 | |
| MercadoLibre (MELI) | 0.3 | $9.4M | 5.5k | 1697.39 | |
| Canadian Natl Ry (CNI) | 0.3 | $9.3M | 78k | 119.24 | |
| SLB Com Stk (SLB) | 0.2 | $4.8M | 104k | 46.49 | |
| Haleon Spon Ads (HLN) | 0.1 | $4.5M | 485k | 9.33 | |
| McDonald's Corporation (MCD) | 0.1 | $3.7M | 14k | 270.31 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $3.5M | 41k | 86.65 | |
| Linde SHS (LIN) | 0.1 | $3.3M | 6.4k | 518.94 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $3.1M | 1.6k | 1989.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.0M | 8.5k | 353.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.7M | 7.6k | 357.36 | |
| Apple (AAPL) | 0.1 | $2.6M | 8.9k | 289.37 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.4M | 6.0k | 409.52 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.3M | 38k | 59.69 | |
| Donaldson Company (DCI) | 0.1 | $2.3M | 25k | 89.77 | |
| Booking Holdings (BKNG) | 0.1 | $2.0M | 11k | 178.25 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.9M | 76k | 24.55 | |
| W.W. Grainger (GWW) | 0.1 | $1.7M | 1.3k | 1360.80 | |
| Oracle Corporation (ORCL) | 0.0 | $1.5M | 9.9k | 146.54 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.3M | 1.1k | 1199.43 | |
| Broadcom (AVGO) | 0.0 | $1.3M | 3.4k | 377.75 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.1M | 2.2k | 513.76 | |
| Immunome (IMNM) | 0.0 | $941k | 44k | 21.19 | |
| Eaton Corp SHS (ETN) | 0.0 | $863k | 2.0k | 426.12 | |
| Air Products & Chemicals (APD) | 0.0 | $856k | 2.9k | 293.18 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $840k | 10k | 83.75 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $817k | 8.9k | 92.27 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $733k | 2.1k | 343.90 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $681k | 4.8k | 143.10 | |
| Amphenol Corp Cl A (APH) | 0.0 | $640k | 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 | 2.4k | 201.90 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $472k | 25k | 18.87 | |
| Cargurus Com Cl A (CARG) | 0.0 | $405k | 12k | 34.09 | |
| S&p Global (SPGI) | 0.0 | $389k | 954.00 | 407.26 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $376k | 13k | 28.81 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $339k | 2.1k | 158.66 | |
| Automatic Data Processing (ADP) | 0.0 | $323k | 1.4k | 223.99 | |
| Servicenow (NOW) | 0.0 | $286k | 2.9k | 99.28 | |
| TJX Companies (TJX) | 0.0 | $270k | 1.8k | 151.50 | |
| East West Ban (EWBC) | 0.0 | $229k | 1.8k | 129.09 | |
| Uber Technologies (UBER) | 0.0 | $204k | 2.8k | 72.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $201k | 542.00 | 370.04 | |
| Piedmont Realty Trust Com Cl A (PDM) | 0.0 | $136k | 15k | 9.15 |
