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Scharf Investments, LLC

CIK 1463746 · latest 13F filed 13 July 2026 · Read the filing on EDGAR

Scharf Investments, LLC reported 79 US-listed holdings worth $3.03 billion in its 13F for the quarter ended 30 June 2026, filed 13 July 2026. Its largest: Scharf ETF (7.9%), Occidental Petroleum Corp. (5.1%) and Union Pacific Corp. (4.9%). Against the quarter before, it opened 14 positions, added to 11, trimmed 53 and sold out of 5.

Reported holdings$3.03B-6.7% on Q1 2026
Positions79+9 on Q1 2026
The largest ten45.0%of its reported holdings
Latest 13FQ2 2026filed 13 July 2026
Where the money is
Added toTrimmed
KAT7.9%OXY5.1%UNP4.9%GKAT4.3%MKL3.9%MSFT3.9%AMZN3.8%V3.8%MCK3.8%BN3.6%CNC3.5%A3.3%FNV3.3%META3.2%65 more41.8%

The 14 largest of its 79 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $3.63 billion in 68 positions$3.63BQ3 24Q4 2024: $3.37 billion in 69 positions$3.37BQ4 24Q1 2025: $3.31 billion in 69 positions$3.31BQ1 25Q2 2025: $3.47 billion in 66 positions$3.47BQ2 25Q3 2025: $3.98 billion in 69 positions$3.98BQ3 25Q4 2025: $3.72 billion in 72 positions$3.72BQ4 25Q1 2026: $3.24 billion in 70 positions$3.24BQ1 26Q2 2026: $3.03 billion in 79 positions$3.03BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 14Added 11Held 1Trimmed 53Sold out 5
Opened: 14Added: 11Held: 1Trimmed: 53Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 14

  1. A. O. Smith Corp. AOS$23.5 million
  2. McDonald's Corp. MCD$3.7 million
  3. Linde plc LIN$3.3 million
  4. ASML Holding N.V. ASML$3.1 million
  5. Vanguard Ftse Emerging Markets VWO$2.3 million
  6. Vanguard FTSE All-World ex-US ETF VEU$840,347
  7. Charles Schwab Corp. SCHW$817,420
  8. iShares Inc. EWY$483,752

and 6 more in the table below

Added to 11

  1. Amazon.com Inc. AMZN+466,820 shares · +2672%
  2. Stryker Corp. SYK+179,071 shares · +3253%
  3. NVIDIA Corp. NVDA+182,533 shares · +762%
  4. Advisors Ser Trust GKAT+209,748 shares · +7%
  5. MercadoLibre, Inc. MELI+5,080 shares · +1121%
  6. UnitedHealth Group Inc. UNH+15,152 shares · +9%
  7. U Haul Holding Company UHAL+90,076 shares · +28%
  8. iShares Trust IWB+1,661 shares · +39%

and 3 more in the table below

Trimmed 53

  1. McKesson Corp. MCK-70,951 shares · -32%
  2. Novartis AG NVS-278,414 shares · -47%
  3. SPDR Ser Trust BIL-352,556 shares · -54%
  4. Berkshire Hathaway Inc. Class B BRKB-52,929 shares · -23%
  5. Occidental Petroleum Corp. OXY-396,117 shares · -11%
  6. Meta Platforms, Inc. META-32,926 shares · -16%
  7. Franco Nev Corp. FNV-84,666 shares · -15%
  8. Marsh & McLennan Companies, Inc. MRSH-104,948 shares · -23%

and 45 more in the table below

Sold out of 5

  1. American Water Works Company, Inc. AWK$4.9 million last quarter
  2. Intuit Inc. INTU$1.4 million last quarter
  3. ExxonMobil Holdings Corp. XOM$1.1 million last quarter
  4. Fiserv Inc. FISV$557,721 last quarter
  5. Quince Therapeutics QNCX$1,973 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Scharf ETF KAT4,419,958$238.9 million7.89%-139,324
Occidental Petroleum Corp. OXY3,187,747$154.8 million5.11%-396,117
Union Pacific Corp. UNP542,136$147.5 million4.87%-57,763
Advisors Ser Trust GKAT3,036,088$131.1 million4.33%+209,748
Markel CP Hldg Co. MKL60,564$118.3 million3.91%-578
Microsoft Corp. MSFT313,848$117.1 million3.87%-29,629
Amazon.com Inc. AMZN484,291$115.4 million3.81%+466,820
Visa Inc. V335,988$115.3 million3.81%-29,873
McKesson Corp. MCK150,631$113.8 million3.76%-70,951
Brookfield Corporation BN2,591,096$110.4 million3.65%-165,564
Centene Corp. CNC1,650,542$105.9 million3.50%-68,484
Agilent Technologies, Inc. A754,161$100.2 million3.31%-5,641
Franco Nev Corp. FNV472,469$98.5 million3.25%-84,666
Meta Platforms, Inc. META170,441$96.0 million3.17%-32,926
Berkshire Hathaway Inc. Class B BRKB178,328$89.2 million2.95%-52,929
Chubb Ltd. CB240,324$81.9 million2.70%-30,305
UnitedHealth Group Inc. UNH189,754$78.9 million2.61%+15,152
Aon plc AON226,626$75.2 million2.48%-28,315
Otis Worldwide Corp. OTIS1,007,995$72.2 million2.38%-158,574
CME Group Inc. CME289,373$63.9 million2.11%-36,088
Hershey Co. HSY355,964$62.5 million2.06%-62,152
Adobe Inc. ADBE295,118$60.5 million2.00%-30,684
Stryker Corp. SYK184,576$58.1 million1.92%+179,071
Marsh & McLennan Companies, Inc. MRSH344,395$57.4 million1.90%-104,948
Walt Disney Co. DIS591,045$56.9 million1.88%-81,427
Thermo Fisher Scientific Inc. TMO112,770$56.5 million1.87%-19,625
Zoetis Inc. ZTS733,571$52.7 million1.74%-103,743
SPDR S&P 500 SPY67,398$50.3 million1.66%-16,892
Novartis AG NVS310,818$48.7 million1.61%-278,414
U Haul Holding Company UHALB821,423$47.4 million1.57%-67,518
Lockheed Martin Corp. LMT87,401$44.5 million1.47%-8,672
NVIDIA Corp. NVDA206,500$41.3 million1.36%+182,533
SPDR Ser Trust BIL296,158$27.1 million0.90%-352,556
U Haul Holding Company UHAL412,078$27.0 million0.89%+90,076
A. O. Smith Corp. AOS374,792$23.5 million0.78%new
CVS Health Corp. CVS93,867$9.7 million0.32%-2,302
MercadoLibre, Inc. MELI5,533$9.4 million0.31%+5,080
Canadian Natl Ry Co. CNI77,884$9.3 million0.31%-36,833
SLB Limited SLB103,789$4.8 million0.16%+7,980
Haleon plc HLN485,251$4.5 million0.15%-665,499
McDonald's Corp. MCD13,863$3.7 million0.12%new
Canadian Pacific Kansas City LT CP40,452$3.5 million0.12%-17,790
Linde plc LIN6,379$3.3 million0.11%new
ASML Holding N.V. ASML1,573$3.1 million0.10%new
Alphabet Inc. GOOG8,511$3.0 million0.10%-1,343
Alphabet Inc. GOOGL7,551$2.7 million0.09%-980
Apple Inc. AAPL8,870$2.6 million0.08%-968
iShares Trust IWB5,956$2.4 million0.08%+1,661
Vanguard Ftse Emerging Markets VWO38,131$2.3 million0.08%new
Donaldson Co. Inc. DCI25,353$2.3 million0.08%-1,414
Booking Holdings Inc. BKNG11,295$2.0 million0.07%-13,864
Comcast Corp. CMCSA76,396$1.9 million0.06%-3,988
W.W. Grainger, Inc. GWW1,260$1.7 million0.06%-196
Oracle Corp. ORCL9,921$1.5 million0.05%-1,017
Eli Lilly & Co. LLY1,086$1.3 million0.04%-253
Broadcom Inc. AVGO3,381$1.3 million0.04%-479
Mastercard Inc. MA2,190$1.1 million0.04%-1,105
Immunome Inc. IMNM44,389$940,6030.03%no change
Eaton Corp. plc ETN2,024$862,4670.03%-271
Air Products & Chemicals, Inc. APD2,921$856,3790.03%-272
Vanguard FTSE All-World ex-US ETF VEU10,034$840,3470.03%new
Charles Schwab Corp. SCHW8,859$817,4200.03%new
Vanguard Large Cap ETF VV2,131$732,8500.02%+1,451
Airbnb, Inc. ABNB4,760$681,1560.02%-4,982
Amphenol Corp. APH3,631$640,2180.02%-1,248
iShares Trust SHY6,108$501,5530.02%+27
iShares Inc. EWY2,396$483,7520.02%new
Sprott Physical Silver Trust PSLV25,000$471,7500.02%new
CarGurus, Inc. CARG11,868$404,5800.01%new
S&P Global Inc. SPGI954$388,5260.01%-2,152
Smith & Nephew plc SNN13,064$376,3810.01%-4,573
Select Sector SPDR Trust XLV2,135$338,7390.01%new
Automatic Data Processing Inc. ADP1,440$322,5440.01%-2,044
ServiceNow, Inc. NOW2,879$285,8270.01%-4,963
TJX Companies Inc. TJX1,779$269,5180.01%-2,974
East West Bancorp Inc. EWBC1,776$229,2640.01%new
Uber Technologies, Inc. UBER2,820$203,4910.01%-3,163
VG Totl STK Vprs VTI542$200,5620.01%new
Piedmont Office Realty Trust in PDM14,812$135,5300.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.