Scharf Investments, LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1463746
LOS GATOS, CA
Position in BIL
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$59,448,150
+$59,247,480 QoQ
Shares Held
648,714
+29440.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.95%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 12%
None 88%
Common Shares in BIL Over Time
Shares Held
Position Value (USD)
All Filings in BIL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,448,150 | 648,714 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $200,670 | 2,196 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $5,087,445 | 55,449 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $69,735,347 | 760,224 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $100,861,446 | 1,099,547 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $22,829,156 | 249,690 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $42,019,508 | 457,679 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $53,440,557 | 582,268 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $31,550,374 | 343,686 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $2,594,562 | 28,390 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $13,035,777 | 141,971 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $33,905,636 | 369,262 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $49,630,730 | 540,522 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $49,953,230 | 546,116 | Shares | Sole | 2023-02-06 | |
| 2020-06-30 | $12,597,548 | 137,633 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $39,527,257 | 431,379 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||