SCHARF INVESTMENTS, LLC
Top Portfolio Positions
53 positions ·
$2,923,592,844 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MCK |
Mckesson Corp
Healthcare
|
265,731 | $217,976,481 | 7.46% |
| MSFT |
Microsoft Corp
Technology
|
378,096 | $182,854,787 | 6.25% |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
3,515,805 | $161,340,291 | 5.52% |
| UNP |
Union Pacific Corp
Industrials
|
655,996 | $151,744,994 | 5.19% |
| MKL |
Markel Group Inc.
Financial Services
|
69,203 | $148,762,222 | 5.09% |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
692,209 | $143,481,081 | 4.91% |
| V |
Visa Inc.
Financial Services
|
403,573 | $141,537,086 | 4.84% |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
25,849 | $138,429,927 | 4.73% |
| NVS |
Novartis Ag
Healthcare
|
962,900 | $132,755,023 | 4.54% |
| CME |
Cme Group Inc.
Financial Services
|
391,015 | $106,778,376 | 3.65% |
Portfolio Trend
Holdings in BN
Export CSVShares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $161,340,291 | 3,515,805 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $120,212,053 | 2,629,310 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $116,407,914 | 2,823,153 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $123,160,949 | 3,524,927 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $157,599,329 | 4,114,865 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $154,799,938 | 4,368,770 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $133,382,702 | 4,816,425 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $137,348,872 | 4,920,553 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $136,617,489 | 5,107,826 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $106,146,414 | 5,091,761 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $115,621,766 | 5,154,024 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $75,381,828 | 3,469,548 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $2,766,378 | 131,900 | Shares | Sole | 2023-02-06 | |
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