SCHARF INVESTMENTS, LLC — 13F Holdings & Portfolio
CIK 1463746 · latest 13F-HR filed 2026-07-13
SCHARF INVESTMENTS, LLC manages $3.03B in 13F-reported U.S. long-equity assets across 79 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are KAT (7.89%), OXY (5.11%), UNP (4.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 5, added to 19, and trimmed 35.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 207
LOS GATOS, CA 95032
$3.03B
Long-equity book
79
Distinct positions
2026-06-30
Filed 2026-07-13
+14 / −5 / ↑19 / ↓35
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMAZON COM INC$111.8M +3072.3%
- STRYKER CORPORATION$56.3M +3112.9%
- CENTENE CORP DEL$49.7M +88.2%
- NVIDIA CORPORATION$37.1M +888.6%
- UNITEDHEALTH GROUP INC$31.6M +66.9%
Top Trims
- OCCIDENTAL PETE CORP-$78.1M -33.5%
- MCKESSON CORP-$77.9M -40.6%
- BOOKING HOLDINGS INC-$55.4M -96.5%
- ZOETIS INC-$46.3M -46.7%
- NOVARTIS AG-$41.3M -45.9%
New Positions
- SMITH A O CORP$23.5M
- MCDONALDS CORP$3.7M
- LINDE PLC$3.3M
- ASML HLDG NV$3.1M
- VANGUARD INTL EQUITY INDEX F$2.3M
Exited Positions
- AMERICAN WTR WKS CO INC NEW$4.9M
- INTUIT$1.4M
- EXXON MOBIL CORP$1.1M
- FISERV INC$557.7K
- QUINCE THERAPEUTICS INC$2.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ADVISORS SER TR | KAT | 00770X220 | $238.9M | 7.89% | 4,419,958 | SH |
| 2 | OCCIDENTAL PETE CORP | OXY | 674599105 | $154.8M | 5.11% | 3,187,747 | SH |
| 3 | UNION PAC CORP | UNP | 907818108 | $147.5M | 4.87% | 542,136 | SH |
| 4 | ADVISORS SER TR | GKAT | 00770X212 | $131.1M | 4.33% | 3,036,088 | SH |
| 5 | MARKEL GROUP INC | MKL | 570535104 | $118.3M | 3.91% | 60,564 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $117.1M | 3.87% | 313,848 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $115.4M | 3.81% | 484,291 | SH |
| 8 | VISA INC | V | 92826C839 | $115.3M | 3.81% | 335,988 | SH |
| 9 | MCKESSON CORP | MCK | 58155Q103 | $113.8M | 3.76% | 150,631 | SH |
| 10 | BROOKFIELD CORP | BN | 11271J107 | $110.4M | 3.65% | 2,591,096 | SH |
| 11 | CENTENE CORP DEL | CNC | 15135B101 | $105.9M | 3.50% | 1,650,542 | SH |
| 12 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $100.2M | 3.31% | 754,161 | SH |
| 13 | FRANCO NEV CORP | FNV | 351858105 | $98.5M | 3.25% | 472,469 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $96.0M | 3.17% | 170,441 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $89.2M | 2.95% | 178,328 | SH |
| 16 | CHUBB LIMITED | CB | H1467J104 | $81.9M | 2.70% | 240,324 | SH |
| 17 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $78.9M | 2.61% | 189,754 | SH |
| 18 | AON PLC | AON | G0403H108 | $75.2M | 2.48% | 226,626 | SH |
| 19 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $72.2M | 2.38% | 1,007,995 | SH |
| 20 | CME GROUP INC | CME | 12572Q105 | $63.9M | 2.11% | 289,373 | SH |
| 21 | HERSHEY CO | HSY | 427866108 | $62.5M | 2.06% | 355,964 | SH |
| 22 | ADOBE INC | ADBE | 00724F101 | $60.5M | 2.00% | 295,118 | SH |
| 23 | STRYKER CORPORATION | SYK | 863667101 | $58.1M | 1.92% | 184,576 | SH |
| 24 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $57.4M | 1.90% | 344,395 | SH |
| 25 | DISNEY WALT CO | DIS | 254687106 | $56.9M | 1.88% | 591,045 | SH |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $56.5M | 1.87% | 112,770 | SH |
| 27 | ZOETIS INC | ZTS | 98978V103 | $52.7M | 1.74% | 733,571 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $50.3M | 1.66% | 67,398 | SH |
| 29 | NOVARTIS AG | NVS | 66987V109 | $48.7M | 1.61% | 310,818 | SH |
| 30 | U HAUL HOLDING COMPANY | UHAL.B | 023586506 | $47.4M | 1.57% | 821,423 | SH |
| 31 | LOCKHEED MARTIN CORP | LMT | 539830109 | $44.5M | 1.47% | 87,401 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $41.3M | 1.36% | 206,500 | SH |
| 33 | SPDR SERIES TRUST | BIL | 78468R663 | $27.1M | 0.90% | 296,158 | SH |
| 34 | U HAUL HOLDING COMPANY | UHAL | 023586100 | $27.0M | 0.89% | 412,078 | SH |
| 35 | SMITH A O CORP | AOS | 831865209 | $23.5M | 0.78% | 374,792 | SH |
| 36 | CVS HEALTH CORP | CVS | 126650100 | $9.7M | 0.32% | 93,867 | SH |
| 37 | MERCADOLIBRE INC | MELI | 58733R102 | $9.4M | 0.31% | 5,533 | SH |
| 38 | CANADIAN NATL RY CO | CNI | 136375102 | $9.3M | 0.31% | 77,884 | SH |
| 39 | SLB LIMITED | SLB | 806857108 | $4.8M | 0.16% | 103,789 | SH |
| 40 | HALEON PLC | HLN | 405552100 | $4.5M | 0.15% | 485,251 | SH |
| 41 | MCDONALDS CORP | MCD | 580135101 | $3.7M | 0.12% | 13,863 | SH |
| 42 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $3.5M | 0.12% | 40,452 | SH |
| 43 | LINDE PLC | LIN | G54950103 | $3.3M | 0.11% | 6,379 | SH |
| 44 | ASML HLDG NV | ASML | N07059210 | $3.1M | 0.10% | 1,573 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $3.0M | 0.10% | 8,511 | SH |
| 46 | ALPHABET INC | GOOGL | 02079K305 | $2.7M | 0.09% | 7,551 | SH |
| 47 | APPLE INC | AAPL | 037833100 | $2.6M | 0.08% | 8,870 | SH |
| 48 | ISHARES TR | IWB | 464287622 | $2.4M | 0.08% | 5,956 | SH |
| 49 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.3M | 0.08% | 38,131 | SH |
| 50 | DONALDSON INC | DCI | 257651109 | $2.3M | 0.08% | 25,353 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $3.03B | 79 | 0001463746-26-000003 |
| 2026-03-31 | 2026-04-13 | $3.24B | 70 | 0001463746-26-000002 |
| 2025-12-31 | 2026-01-15 | $3.72B | 72 | 0001463746-26-000001 |