Scharf Investments, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.24B
Q ending 2026-03-31
Prior quarter
$3.72B
Q ending 2025-12-31
Change
-12.8% QoQ · -1.9% YoY
Positions
70
reported holdings
Largest positions
All 70 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Advisors Ser Tr | KAT | Shares | $244.4M | 4.6M |
| Occidental Pete Corp | OXY | Shares | $233.0M | 3.6M |
| Mckesson Corp | MCK | Shares | $191.8M | 222K |
| Union Pac Corp | UNP | Shares | $145.6M | 600K |
| Franco Nev Corp | FNV | Shares | $137.6M | 557K |
| Microsoft Corp | MSFT | Shares | $127.1M | 343K |
| Markel Group Inc | MKL | Shares | $117.1M | 61K |
| Meta Platforms Inc | META | Shares | $116.4M | 203K |
| Advisors Ser Tr | GKAT | Shares | $115.5M | 2.8M |
| Brookfield Corp | BN | Shares | $111.6M | 2.8M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $110.8M | 231K |
| Visa Inc | V | Shares | $110.6M | 366K |
| Zoetis Inc | ZTS | Shares | $99.0M | 837K |
| Cme Group Inc | CME | Shares | $96.1M | 325K |
| Novartis Ag | NVS | Shares | $90.0M | 589K |
| Otis Worldwide Corp | OTIS | Shares | $89.9M | 1.2M |
| Chubb Ltd Switz | Shares | $88.2M | 271K | |
| Hershey Co | HSY | Shares | $86.9M | 418K |
| Agilent Technologies Inc | A | Shares | $86.6M | 760K |
| Aon Plc | Shares | $82.3M | 255K | |
| Adobe Inc | ADBE | Shares | $79.2M | 326K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $77.9M | 449K |
| Thermo Fisher Scientific Inc | TMO | Shares | $65.1M | 132K |
| Disney Walt Co | DIS | Shares | $64.8M | 672K |
| Spdr Series Trust | BIL | Shares | $59.4M | 649K |
| Lockheed Martin Corp | LMT | Shares | $58.1M | 96K |
| Booking Holdings Inc | BKNG | Shares | $57.4M | 25K |
| Centene Corp Del | CNC | Shares | $56.3M | 1.7M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $54.8M | 84K |
| Unitedhealth Group Inc | UNH | Shares | $47.2M | 175K |
| U Haul Holding Company | UHAL/B | Shares | $39.7M | 889K |
| U Haul Holding Company | UHAL | Shares | $15.4M | 322K |
| Canadian Natl Ry Co | CNI | Shares | $11.8M | 115K |
| Haleon Plc | HLN | Shares | $11.5M | 1.2M |
| Cvs Health Corp | CVS | Shares | $6.9M | 96K |
| Slb Limited | SLB | Shares | $4.9M | 96K |
| American Wtr Wks Co Inc New | AWK | Shares | $4.9M | 36K |
| Canadian Pacific Kansas City | CP | Shares | $4.6M | 58K |
| Nvidia Corporation | NVDA | Shares | $4.2M | 24K |
| Amazon Com Inc | AMZN | Shares | $3.6M | 17K |
| Alphabet Inc | GOOG | Shares | $2.8M | 10K |
| Apple Inc | AAPL | Shares | $2.5M | 10K |
| Alphabet Inc | GOOGL | Shares | $2.5M | 9K |
| Comcast Corp New | CMCSA | Shares | $2.3M | 80K |
| Donaldson Inc | DCI | Shares | $2.3M | 27K |
| Stryker Corporation | SYK | Shares | $1.8M | 6K |
| Mastercard Incorporated | MA | Shares | $1.6M | 3K |
| Oracle Corp | ORCL | Shares | $1.6M | 11K |
| Ww Grainger Inc | GWW | Shares | $1.6M | 1K |
| Ishares Tr | IWB | Shares | $1.5M | 4K |
| Intuit | INTU | Shares | $1.4M | 3K |
| S&P Global Inc | SPGI | Shares | $1.3M | 3K |
| Eli Lilly & Co | LLY | Shares | $1.2M | 1K |
| Airbnb Inc | ABNB | Shares | $1.2M | 10K |
| Broadcom Inc | AVGO | Shares | $1.2M | 4K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 6K |
| Immunome Inc | IMNM | Shares | $971K | 44K |
| Air Products And Chemicals I | APD | Shares | $928K | 3K |
| Eaton Corp Plc | Shares | $821K | 2K | |
| Servicenow Inc | NOW | Shares | $820K | 8K |
| Mercadolibre Inc | MELI | Shares | $783K | 453 |
| Tjx Cos Inc New | TJX | Shares | $759K | 5K |
| Automatic Data Processing In | ADP | Shares | $708K | 3K |
| Amphenol Corp | APH | Shares | $616K | 5K |
| Smith & Nephew Plc | SNN | Shares | $560K | 18K |
| Fiserv Inc | FISV | Shares | $558K | 10K |
| Ishares Tr | SHY | Shares | $502K | 6K |
| Uber Technologies Inc | UBER | Shares | $430K | 6K |
| Vanguard Index Fds | VV | Shares | $203K | 680 |
| Quince Therapeutics Inc | Shares | $2K | 19K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.