Scharf Investments, LLC Top Holdings and 13F Report (2026) About Scharf Investments, LLCInvestment ActivityScharf Investments, LLC has $3.03 billion in total holdings as of June 30, 2026.Scharf Investments, LLC owns shares of 79 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 9.10% of the portfolio was purchased this quarter.About 13.82% of the portfolio was sold this quarter.This quarter, Scharf Investments, LLC has purchased 70 new stocks and bought additional shares in 11 stocks.Scharf Investments, LLC sold shares of 53 stocks and completely divested from 5 stocks this quarter.Largest Holdings ADVISORS SER TR $238,942,916Occidental Petroleum $154,829,078Union Pacific $147,463,790ADVISORS SER TR $131,050,008Markel Group $118,304,948 Largest New Holdings this Quarter 831865209 - A. O. Smith $23,507,623 Holding580135101 - McDonald's $3,747,308 HoldingG54950103 - LINDE PLC $3,310,318 HoldingN07059210 - ASML $3,129,389 Holding922042858 - Vanguard FTSE Emerging Markets ETF $2,276,039 Holding Largest Purchases this Quarter Amazon.com 466,820 shares (about $111.26M)Stryker 179,071 shares (about $56.38M)NVIDIA 182,533 shares (about $36.52M)A. O. Smith 374,792 shares (about $23.51M)ADVISORS SER TR 209,748 shares (about $9.05M) Largest Sales this Quarter McKesson 70,951 shares (about $53.61M)Novartis 278,414 shares (about $43.63M)SPDR Bloomberg 1-3 Month T-Bill ETF 352,556 shares (about $32.31M)Berkshire Hathaway 52,929 shares (about $26.49M)Occidental Petroleum 396,117 shares (about $19.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofScharf Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorADVISORS SER TR$238,942,916$7,531,855 â–¼-3.1%4,419,9587.9%SCHARF ETFOXYOccidental Petroleum$154,829,078$19,239,428 â–¼-11.1%3,187,7475.1%EnergyUNPUnion Pacific$147,463,790$15,711,834 â–¼-9.6%542,1364.9%TransportationADVISORS SER TR$131,050,008$9,053,584 â–²7.4%3,036,0884.3%SCHARF GLOBALMKLMarkel Group$118,304,948$1,129,058 â–¼-0.9%60,5643.9%Multi-Sector ConglomeratesMSFTMicrosoft$117,075,089$11,052,541 â–¼-8.6%313,8483.9%Computer and TechnologyAMZNAmazon.com$115,428,199$111,264,079 â–²2,672.0%484,2913.8%Retail/WholesaleVVisa$115,277,377$10,249,417 â–¼-8.2%335,9883.8%Business ServicesMCKMcKesson$113,824,839$53,614,370 â–¼-32.0%150,6313.8%MedicalBNBrookfield$110,360,995$7,051,768 â–¼-6.0%2,591,0963.6%FinanceCNCCentene$105,948,709$4,396,005 â–¼-4.0%1,650,5423.5%MedicalAAgilent Technologies$100,176,558$749,304 â–¼-0.7%754,1613.3%MedicalFNVFranco-Nevada$98,483,595$17,648,168 â–¼-15.2%472,4693.3%Basic MaterialsMETAMeta Platforms$96,013,242$18,547,955 â–¼-16.2%170,4413.2%Computer and TechnologyBRK.BBerkshire Hathaway$89,238,762$26,486,690 â–¼-22.9%178,3282.9%FinanceCBChubb$81,891,393$10,326,554 â–¼-11.2%240,3242.7%FinanceUNHUnitedHealth Group$78,871,939$6,297,984 â–²8.7%189,7542.6%MedicalAONAON$75,173,221$9,392,258 â–¼-11.1%226,6262.5%FinanceOTISOtis Worldwide$72,172,946$11,353,978 â–¼-13.6%1,007,9952.4%IndustrialsCMECME Group$63,904,801$7,969,632 â–¼-11.1%289,3732.1%FinanceHSYHershey$62,455,913$10,904,923 â–¼-14.9%355,9642.1%Consumer StaplesADBEAdobe$60,506,543$6,290,985 â–¼-9.4%295,1182.0%Computer and TechnologySYKStryker$58,115,556$56,382,253 â–²3,252.9%184,5761.9%MedicalMARSH & MCLENNAN COS INC$57,401,814$17,492,140 â–¼-23.4%344,3951.9%COMDISWalt Disney$56,889,067$7,837,485 â–¼-12.1%591,0451.9%Consumer DiscretionaryTMOThermo Fisher Scientific$56,543,703$9,840,119 â–¼-14.8%112,7701.9%MedicalZTSZoetis$52,714,903$7,455,041 â–¼-12.4%733,5711.7%MedicalSPYSPDR S&P 500 ETF Trust$50,333,862$12,615,205 â–¼-20.0%67,3981.7%FinanceNVSNovartis$48,713,005$43,634,482 â–¼-47.3%310,8181.6%MedicalU HAUL HOLDING COMPANY$47,396,107$3,895,789 â–¼-7.6%821,4231.6%COM SER NLMTLockheed Martin$44,533,256$4,418,627 â–¼-9.0%87,4011.5%AerospaceNVDANVIDIA$41,320,459$36,524,684 â–²761.6%206,5001.4%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$27,140,565$32,309,001 â–¼-54.3%296,1580.9%ETFU HAUL HOLDING COMPANY$26,966,935$5,894,694 â–²28.0%412,0780.9%COMAOSA. O. Smith$23,507,623$23,507,623 â–²New Holding374,7920.8%IndustrialsCVSCVS Health$9,710,479$238,140 â–¼-2.4%93,8670.3%MedicalMELIMercadoLibre$9,391,659$8,622,741 â–²1,121.4%5,5330.3%Retail/WholesaleCNICanadian National Railway$9,286,888$4,391,967 â–¼-32.1%77,8840.3%TransportationSLBSLB$4,825,151$370,990 â–²8.3%103,7890.2%EnergyHLNHaleon$4,527,392$6,209,106 â–¼-57.8%485,2510.1%MedicalMCDMcDonald's$3,747,308$3,747,308 â–²New Holding13,8630.1%Retail/WholesaleCPCanadian Pacific Kansas City$3,505,200$1,541,519 â–¼-30.5%40,4520.1%TransportationLINDE PLC$3,310,318$3,310,318 â–²New Holding6,3790.1%SHSASMLASML$3,129,389$3,129,389 â–²New Holding1,5730.1%Computer and TechnologyGOOGAlphabet$3,007,159$474,517 â–¼-13.6%8,5110.1%Computer and TechnologyGOOGLAlphabet$2,698,405$350,210 â–¼-11.5%7,5510.1%Computer and TechnologyAAPLApple$2,566,725$280,112 â–¼-9.8%8,8700.1%Computer and TechnologyIWBiShares Russell 1000 ETF$2,439,101$680,213 â–²38.7%5,9560.1%ETFVWOVanguard FTSE Emerging Markets ETF$2,276,039$2,276,039 â–²New Holding38,1310.1%ETFDCIDonaldson$2,275,941$126,935 â–¼-5.3%25,3530.1%IndustrialsBKNGBooking$2,013,285$2,471,198 â–¼-55.1%11,2950.1%Retail/WholesaleCMCSAComcast$1,875,510$97,905 â–¼-5.0%76,3960.1%Consumer DiscretionaryGWWW.W. Grainger$1,714,610$266,717 â–¼-13.5%1,2600.1%IndustrialsORCLOracle$1,453,824$149,031 â–¼-9.3%9,9210.0%Computer and TechnologyLLYEli Lilly and Company$1,302,581$303,456 â–¼-18.9%1,0860.0%MedicalAVGOBroadcom$1,277,173$180,942 â–¼-12.4%3,3810.0%Computer and TechnologyMAMastercard$1,125,130$567,703 â–¼-33.5%2,1900.0%Business ServicesIMNMImmunome$940,6030.0%44,3890.0%MedicalETNEaton$862,467$115,479 â–¼-11.8%2,0240.0%IndustrialsAPDAir Products and Chemicals$856,379$79,745 â–¼-8.5%2,9210.0%Basic MaterialsVEUVanguard FTSE All-World ex-US ETF$840,347$840,347 â–²New Holding10,0340.0%ETFSCHWCharles Schwab$817,420$817,420 â–²New Holding8,8590.0%FinanceVVVanguard Large-Cap ETF$732,850$498,998 â–²213.4%2,1310.0%ETFABNBAirbnb$681,156$712,924 â–¼-51.1%4,7600.0%Consumer DiscretionaryAPHAmphenol$640,218$220,047 â–¼-25.6%3,6310.0%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$501,553$2,217 â–²0.4%6,1080.0%ManufacturingEWYiShares MSCI South Korea ETF$483,752$483,752 â–²New Holding2,3960.0%ETFSPROTT ASSET MANAGEMENT LP$471,750$471,750 â–²New Holding25,0000.0%PHYSICAL SILVERCARGCarGurus$404,580$404,580 â–²New Holding11,8680.0%Auto/Tires/TrucksSPGIS&P Global$388,526$876,423 â–¼-69.3%9540.0%FinanceSNNSmith & Nephew SNATS$376,381$131,751 â–¼-25.9%13,0640.0%MedicalXLVHealth Care Select Sector SPDR Fund$338,739$338,739 â–²New Holding2,1350.0%ETFADPAutomatic Data Processing$322,544$457,833 â–¼-58.7%1,4400.0%Computer and TechnologyNOWServiceNow$285,827$492,726 â–¼-63.3%2,8790.0%Computer and TechnologyTJXTJX Companies$269,518$450,560 â–¼-62.6%1,7790.0%Retail/WholesaleEWBCEast West Bancorp$229,264$229,264 â–²New Holding1,7760.0%FinanceUBERUber Technologies$203,491$228,242 â–¼-52.9%2,8200.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$200,562$200,562 â–²New Holding5420.0%ETFPDMPiedmont Realty Trust$135,530$135,530 â–²New Holding14,8120.0%FinanceAWKAmerican Water Works$0$4,878,282 â–¼-100.0%00.0%UtilitiesINTUIntuit$0$1,420,747 â–¼-100.0%00.0%Computer and TechnologyXOMExxonMobil$0$1,093,119 â–¼-100.0%00.0%EnergyFISERV INC$0$557,721 â–¼-100.0%00.0%COMQNCXQuince Therapeutics$0$1,973 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. 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