Scharf Investments, LLC Top Holdings and 13F Report (2026) About Scharf Investments, LLCInvestment ActivityScharf Investments, LLC has $3.24 billion in total holdings as of March 31, 2026.Scharf Investments, LLC owns shares of 70 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 7.92% of the portfolio was purchased this quarter.About 16.96% of the portfolio was sold this quarter.This quarter, Scharf Investments, LLC has purchased 72 new stocks and bought additional shares in 17 stocks.Scharf Investments, LLC sold shares of 44 stocks and completely divested from 10 stocks this quarter.Largest Holdings ADVISORS SER TR $244,354,698Occidental Petroleum $232,951,455McKesson $191,758,756Union Pacific $145,550,192Franco-Nevada $137,643,200 Largest New Holdings this Quarter 030420103 - American Water Works $4,878,282 Holding023135106 - Amazon.com $3,638,685 Holding78409V104 - S&P Global $1,321,106 Holding009066101 - Airbnb $1,230,220 Holding30231G102 - ExxonMobil $1,093,119 Holding Largest Purchases this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 646,518 shares (about $59.25M)Occidental Petroleum 644,140 shares (about $41.87M)Meta Platforms 50,427 shares (about $28.85M)Agilent Technologies 228,579 shares (about $26.05M)Adobe 102,891 shares (about $25.01M) Largest Sales this Quarter Oracle 500,656 shares (about $73.65M)Novartis 373,668 shares (about $57.08M)Smith & Nephew SNATS 1,675,012 shares (about $53.23M)McKesson 44,149 shares (about $38.21M)Berkshire Hathaway 77,271 shares (about $37.03M) 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$244,354,698$7,598,055 ▼-3.0%4,559,2827.5%SCHARF ETFOXYOccidental Petroleum$232,951,455$41,869,153 ▲21.9%3,583,8647.2%EnergyMCKMcKesson$191,758,756$38,206,882 ▼-16.6%221,5825.9%MedicalUNPUnion Pacific$145,550,192$13,610,506 ▼-8.6%599,8994.5%TransportationFNVFranco-Nevada$137,643,200$33,370,759 ▼-19.5%557,1354.2%Basic MaterialsMSFTMicrosoft$127,148,317$12,815,262 ▼-9.2%343,4773.9%Computer and TechnologyMKLMarkel Group$117,053,985$15,432,472 ▼-11.6%61,1423.6%Multi-Sector ConglomeratesMETAMeta Platforms$116,359,528$28,852,576 ▲33.0%203,3673.6%Computer and TechnologyADVISORS SER TR$115,484,255$6,819,902 ▲6.3%2,826,3403.6%SCHARF GLOBALBNBrookfield$111,555,107$30,720,692 ▼-21.6%2,756,6603.4%FinanceBRK.BBerkshire Hathaway$110,823,959$37,030,136 ▼-25.0%231,2573.4%FinanceVVisa$110,581,037$11,398,406 ▼-9.3%365,8613.4%Business ServicesZTSZoetis$98,980,041$2,179,700 ▲2.3%837,3143.1%MedicalCMECME Group$96,128,545$19,362,107 ▼-16.8%325,4613.0%FinanceNVSNovartis$90,007,019$57,078,948 ▼-38.8%589,2322.8%MedicalOTISOtis Worldwide$89,919,744$1,659,466 ▲1.9%1,166,5692.8%IndustrialsCBChubb$88,209,951$14,017,882 ▼-13.7%270,6292.7%FinanceHSYHershey$86,924,734$16,145,220 ▼-15.7%418,1162.7%Consumer StaplesAAgilent Technologies$86,603,414$26,053,790 ▲43.0%759,8022.7%MedicalAONAON$82,293,757$15,116,504 ▲22.5%254,9412.5%FinanceADBEAdobe$79,198,249$25,011,470 ▲46.2%325,8022.4%Computer and TechnologyMARSH & MCLENNAN COS INC$77,940,703$15,884,818 ▲25.6%449,3432.4%COMTMOThermo Fisher Scientific$65,082,474$3,740,417 ▼-5.4%132,3952.0%MedicalDISWalt Disney$64,813,959$12,533,662 ▼-16.2%672,4722.0%Consumer DiscretionaryBILSPDR Bloomberg 1-3 Month T-Bill ETF$59,448,785$59,247,541 ▲29,440.7%648,7141.8%ETFLMTLockheed Martin$58,073,164$35,727,149 ▼-38.1%96,0731.8%AerospaceBKNGBooking$57,381,576$1,573,723 ▼-2.7%25,1591.8%Retail/WholesaleCNCCentene$56,281,160$13,234,189 ▼-19.0%1,719,0261.7%MedicalSPYSPDR S&P 500 ETF Trust$54,821,128$9,109,322 ▲19.9%84,2901.7%FinanceUNHUnitedHealth Group$47,248,223$1,182,545 ▼-2.4%174,6021.5%MedicalU HAUL HOLDING COMPANY$39,708,994$2,991,907 ▲8.1%888,9411.2%COM SER NU HAUL HOLDING COMPANY$15,385,596$5,219,985 ▼-25.3%322,0020.5%COMCNICanadian National Railway$11,789,466$3,178,368 ▲36.9%114,7170.4%TransportationHLNHaleon$11,519,007$550,710 ▲5.0%1,150,7500.4%MedicalCVSCVS Health$6,906,852$526,297 ▼-7.1%96,1690.2%MedicalSLBSLB$4,923,625$3,880,665 ▲372.1%95,8090.2%EnergyAWKAmerican Water Works$4,878,282$4,878,282 ▲New Holding35,8460.2%UtilitiesCPCanadian Pacific Kansas City$4,581,325$10,855 ▲0.2%58,2420.1%TransportationNVDANVIDIA$4,179,806$1,729,683 ▼-29.3%23,9670.1%Computer and TechnologyAMZNAmazon.com$3,638,685$3,638,685 ▲New Holding17,4710.1%Retail/WholesaleGOOGAlphabet$2,826,687$1,030,677 ▼-26.7%9,8540.1%Computer and TechnologyAAPLApple$2,496,727$608,828 ▼-19.6%9,8380.1%Computer and TechnologyGOOGLAlphabet$2,453,090$1,007,576 ▼-29.1%8,5310.1%Computer and TechnologyCMCSAComcast$2,307,809$156,842 ▼-6.4%80,3840.1%Consumer DiscretionaryDCIDonaldson$2,271,761$20,946,592 ▼-90.2%26,7670.1%IndustrialsSYKStryker$1,808,833$754,420 ▼-29.4%5,5050.1%MedicalMAMastercard$1,646,706$715,655 ▼-30.3%3,2950.1%Business ServicesORCLOracle$1,609,016$73,648,155 ▼-97.9%10,9380.0%Computer and TechnologyGWWW.W. Grainger$1,588,625$518,267 ▼-24.6%1,4560.0%IndustrialsIWBiShares Russell 1000 ETF$1,531,680$1,432,896 ▼-48.3%4,2950.0%ETFINTUIntuit$1,420,747$798,143 ▼-36.0%3,2860.0%Computer and TechnologySPGIS&P Global$1,321,106$1,321,106 ▲New Holding3,1060.0%FinanceLLYEli Lilly and Company$1,231,572$665,913 ▼-35.1%1,3390.0%MedicalABNBAirbnb$1,230,220$1,230,220 ▲New Holding9,7420.0%Consumer DiscretionaryAVGOBroadcom$1,194,709$899,436 ▼-43.0%3,8600.0%Computer and TechnologyXOMExxonMobil$1,093,119$1,093,119 ▲New Holding6,4430.0%EnergyIMNMImmunome$970,7870.0%44,3890.0%MedicalAPDAir Products and Chemicals$927,535$399,714 ▼-30.1%3,1930.0%Basic MaterialsETNEaton$820,853$307,954 ▼-27.3%2,2950.0%IndustrialsNOWServiceNow$819,881$819,881 ▲New Holding7,8420.0%Computer and TechnologyMELIMercadoLibre$783,246$783,246 ▲New Holding4530.0%Retail/WholesaleTJXTJX Companies$759,054$759,054 ▲New Holding4,7530.0%Retail/WholesaleADPAutomatic Data Processing$707,930$561,630 ▼-44.2%3,4840.0%Computer and TechnologyAPHAmphenol$616,462$272,284 ▼-30.6%4,8790.0%Computer and TechnologySNNSmith & Nephew SNATS$560,498$53,231,325 ▼-99.0%17,6370.0%MedicalFISERV INC$557,721$225,934 ▼-28.8%9,9950.0%COMSHYiShares 1-3 Year Treasury Bond ETF$502,097$1,486 ▲0.3%6,0810.0%ManufacturingUBERUber Technologies$430,357$266,285 ▼-38.2%5,9830.0%Computer and TechnologyVVVanguard Large-Cap ETF$203,225$325,160 ▼-61.5%6800.0%ETFQNCXQuince Therapeutics$1,973$7,259 ▼-78.6%19,4610.0%MedicalCRMSalesforce$0$2,129,913 ▼-100.0%00.0%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$0$2,049,923 ▼-100.0%00.0%ETFBRK.ABerkshire Hathaway$0$1,509,600 ▼-100.0%00.0%FinanceRSPInvesco S&P 500 Equal Weight ETF$0$831,754 ▼-100.0%00.0%ETFVOOVanguard S&P 500 ETF$0$829,066 ▼-100.0%00.0%ETFIFFInternational Flavors & Fragrances$0$719,034 ▼-100.0%00.0%Basic MaterialsCARGCarGurus$0$455,138 ▼-100.0%00.0%Auto/Tires/TrucksEA SERIES TRUST$0$404,698 ▼-100.0%00.0%SUNCOAST SELECTMLKNMillerKnoll$0$234,869 ▼-100.0%00.0%Consumer DiscretionaryPDMPiedmont Realty Trust$0$123,532 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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