Scharf Investments, LLC

CIK

1463746

Location

LOS GATOS, CA

Portfolio Value

Mid $3,027,945,172

Diversification

Diversified

Filing Date

Global Rank

#1,242 / 8,794 ▼ 243 · as of Jun 2026

Top Industry

Insurance - Property & Casualty 7.8%

Period ended 3 months ago

Filed Jul 13, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

72 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.2%

+1.3 pts

Top 5

30.0%

−2.5 pts

Top 10

48.5%

−1.6 pts

HHI

412

Diversified−10

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	23.6%	$714,536,415	13
Healthcare	20.9%	$631,741,303	13
Unclassified	15.0%	$455,276,173	7
Industrials	12.5%	$379,674,753	10
Technology	7.6%	$229,414,603	11
Communication Services	5.3%	$160,881,583	5
Energy	5.3%	$159,654,021	2
Consumer Cyclical	4.3%	$131,528,775	6
Basic Materials	3.4%	$102,648,134	3
Consumer Defensive	2.1%	$62,453,883	1
Real Estate	0.0%	$135,529	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+466,820	484,291	$115,425,916
NVDA	Nvidia Corp	+182,533	206,500	$41,318,585
SYK	Stryker Corp	+179,071	184,576	$58,111,907
GKAT	Scharf Global Opportunity ETF	+70,424	7,456,046	$369,992,631
UHAL	U-Haul Holding Co /NV/	+22,558	1,233,501	$74,362,491
UNH	Unitedhealth Group Inc	+15,152	189,754	$78,867,455
SLB	Slb Limited/Nv	+7,980	103,789	$4,825,150
MELI	Mercadolibre Inc	+5,080	5,533	$9,391,658
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+4,084	14,460	$3,424,261
VB	Vanguard Morningstar Small-Cap ETF	+1,993	2,673	$933,433
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HLN	Haleon plc	−665,499	485,251	$4,527,391
OXY	Occidental Petroleum Corp /De/	−396,117	3,187,747	$154,828,871
—		−352,556	296,158	$27,139,919
NVS	Novartis AG	−278,414	310,818	$48,711,396
BN	BROOKFIELD Corp /ON/	−165,564	2,591,096	$110,354,778
OTIS	Otis Worldwide Corp	−158,574	1,007,995	$72,172,442
MRSH	Marsh & Mclennan Companies, Inc.	−104,948	344,395	$57,400,314
ZTS	Zoetis Inc.	−103,743	733,571	$52,714,412
FNV	FRANCO NEVADA Corp	−84,666	472,469	$98,481,438
DIS	Walt Disney Co	−81,427	591,045	$56,888,081
MCK	Mckesson Corp	−70,951	150,631	$113,816,783
CNC	Centene Corp	−68,484	1,650,542	$105,948,290
HSY	Hershey Co	−62,152	355,964	$62,453,883
UNP	Union Pacific Corp	−57,763	542,136	$147,460,992
BRK-B	Berkshire Hathaway Inc	−52,929	178,328	$89,233,547
CNI	Canadian National Railway Co	−36,833	77,884	$9,286,888
CME	Cme Group Inc.	−36,088	289,373	$63,902,239
META	Meta Platforms, Inc.	−32,926	170,441	$96,007,710
ADBE	Adobe Inc.	−30,684	295,118	$60,505,092
CB	Chubb Ltd	−30,305	240,324	$81,887,999
V	Visa Inc.	−29,873	335,988	$115,274,122
MSFT	Microsoft Corp	−29,629	313,848	$117,071,580
AON	Aon plc	−28,315	226,626	$75,169,577
TMO	Thermo Fisher Scientific Inc.	−19,625	112,770	$56,538,367
CP	Canadian Pacific Kansas City Ltd/Cn	−17,790	40,452	$3,505,165
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
AOS	Smith A O Corp	374,792	$23,506,954
MCD	Mcdonalds Corp	13,863	$3,747,307
LIN	Linde PLC	6,379	$3,310,318
ASML	Asml Holding NV	1,573	$3,129,388
VEU	Vanguard FTSE All-World Ex-US ETF	48,165	$3,116,386
SCHW	Schwab Charles Corp	8,859	$817,419
PSLV	Sprott Physical Silver Trust	25,000	$471,750
CARG	CarGurus, Inc.	11,868	$404,580
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	2,135	$338,739
EWBC	East West Bancorp Inc	1,776	$229,263
PDM	Piedmont Realty Trust, Inc.	14,812	$135,529
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
AWK	American Water Works Company, Inc.	35,846	$4,878,282
INTU	Intuit Inc.	3,286	$1,420,800
XOM	ExxonMobil Holdings Corp	6,443	$1,093,119
FISV	Fiserv Inc	9,995	$557,721
QNCX	Quince Therapeutics, Inc.	19,461	$1,965
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $3,027,945,172 total · filing declares 79 positions · $3,027,414,440 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GKAT	Scharf Global Opportunity ETF	Added	7,456,046	+70,424	$369,992,631	+2.8%	12.22%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	3,187,747	-396,117	$154,828,871	−33.5%	5.11%
UNP	Union Pacific Corp Industrials	Reduced	542,136	-57,763	$147,460,992	+1.3%	4.87%
MKL	Markel Group Inc. Financial Services	Reduced	60,564	-578	$118,282,097	+1.1%	3.91%
MSFT	Microsoft Corp Technology	Reduced	313,848	-29,629	$117,071,580	−7.9%	3.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	484,291	+466,820	$115,425,916	+3072.2%	3.81%
V	Visa Inc. Financial Services	Reduced	335,988	-29,873	$115,274,122	+4.2%	3.81%
MCK	Mckesson Corp Healthcare	Reduced	150,631	-70,951	$113,816,783	−40.6%	3.76%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	2,591,096	-165,564	$110,354,778	−1.1%	3.64%
CNC	Centene Corp Healthcare	Reduced	1,650,542	-68,484	$105,948,290	+88.2%	3.50%
A	Agilent Technologies, Inc. Healthcare	Reduced	754,161	-5,641	$100,175,205	+15.7%	3.31%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	472,469	-84,666	$98,481,438	−28.5%	3.25%
META	Meta Platforms, Inc. Communication Services	Reduced	170,441	-32,926	$96,007,710	−17.5%	3.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	178,328	-52,929	$89,233,547	−19.5%	2.95%
CB	Chubb Ltd Financial Services	Reduced	240,324	-30,305	$81,887,999	−7.2%	2.70%
UNH	Unitedhealth Group Inc Healthcare	Added	189,754	+15,152	$78,867,455	+66.9%	2.60%
AON	Aon plc Financial Services	Reduced	226,626	-28,315	$75,169,577	−8.7%	2.48%
UHAL	U-Haul Holding Co /NV/ Industrials	Added	1,233,501	+22,558	$74,362,491	+35.0%	2.46%
OTIS	Otis Worldwide Corp Industrials	Reduced	1,007,995	-158,574	$72,172,442	−19.7%	2.38%
CME	Cme Group Inc. Financial Services	Reduced	289,373	-36,088	$63,902,239	−33.5%	2.11%
HSY	Hershey Co Consumer Defensive	Reduced	355,964	-62,152	$62,453,883	−28.1%	2.06%
ADBE	Adobe Inc. Technology	Reduced	295,118	-30,684	$60,505,092	−23.6%	2.00%
SYK	Stryker Corp Healthcare	Added	184,576	+179,071	$58,111,907	+3112.6%	1.92%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	344,395	-104,948	$57,400,314	−26.4%	1.90%
DIS	Walt Disney Co Communication Services	Reduced	591,045	-81,427	$56,888,081	−12.2%	1.88%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	112,770	-19,625	$56,538,367	−13.1%	1.87%
ZTS	Zoetis Inc. Healthcare	Reduced	733,571	-103,743	$52,714,412	−46.7%	1.74%
SPY	Spdr S&P 500 ETF Trust	Reduced	67,398	-16,892	$50,330,804	−8.2%	1.66%
NVS	Novartis AG Healthcare	Reduced	310,818	-278,414	$48,711,396	−45.9%	1.61%
LMT	Lockheed Martin Corp Industrials	Reduced	87,401	-8,672	$44,527,313	−23.3%	1.47%
NVDA	Nvidia Corp Technology	Added	206,500	+182,533	$41,318,585	+888.5%	1.36%
		Reduced	296,158	-352,556	$27,139,919	−54.3%	0.90%
AOS	Smith A O Corp Industrials	NEW	374,792	NEW	$23,506,954	NEW	0.78%
CVS	CVS HEALTH Corp Healthcare	Reduced	93,867	-2,302	$9,710,541	+40.6%	0.32%
MELI	Mercadolibre Inc Consumer Cyclical	Added	5,533	+5,080	$9,391,658	+1099.1%	0.31%
CNI	Canadian National Railway Co Industrials	Reduced	77,884	-36,833	$9,286,888	−21.2%	0.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,062	-2,323	$5,705,691	+8.1%	0.19%
SLB	Slb Limited/Nv Energy	Added	103,789	+7,980	$4,825,150	−2.0%	0.16%
HLN	Haleon plc Healthcare	Reduced	485,251	-665,499	$4,527,391	−60.7%	0.15%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	13,863	NEW	$3,747,307	NEW	0.12%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	40,452	-17,790	$3,505,165	−23.5%	0.12%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	14,460	+4,084	$3,424,261	—	0.11%
LIN	Linde PLC Basic Materials	NEW	6,379	NEW	$3,310,318	NEW	0.11%
ASML	Asml Holding NV Technology	NEW	1,573	NEW	$3,129,388	NEW	0.10%
VEU	Vanguard FTSE All-World Ex-US ETF	NEW	48,165	NEW	$3,116,386	NEW	0.10%
AAPL	Apple Inc. Technology	Reduced	8,870	-968	$2,566,623	+2.8%	0.08%
DCI	DONALDSON Co INC Industrials	Reduced	25,353	-1,414	$2,275,938	+0.2%	0.08%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	11,295	-13,864	$2,013,220	−98.1%	0.07%
CMCSA	Comcast Corp Communication Services	Reduced	76,396	-3,988	$1,875,521	−18.7%	0.06%
GWW	W.W. Grainger, Inc. Industrials	Reduced	1,260	-196	$1,714,104	+7.9%	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.