SCHARF INVESTMENTS, LLC
13F Reported Value
ⓘ$3.0B
Holdings
79
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SCHARF INVESTMENTS, LLC disclosed 79 positions worth $3.0B in its Form 13F-HR for Q2 2026, followed by $OXY and $UNP. During the quarter the fund opened 14 new positions and exited 5 — including a new stake in $AOS and a full exit from $AWK. The portfolio is most concentrated in Financials (20.0% of disclosed assets). All figures are sourced directly from SCHARF INVESTMENTS, LLC’s Form 13F-HR filing with the SEC under CIK 1463746.
AI Fund Analysis
Diversifying
$OXY
$UNP
$MKL
$SLBSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ADVISORS SER TR - SCHARF ETF
—Quality
$238.9M4,419,958 sh- 66.3#530
Quality
$154.8M3,187,747 sh - 74.0#170
Quality
$147.5M542,136 sh ADVISORS SER TR - SCHARF GLOBAL
—Quality
$131.1M3,036,088 sh- 68.2
Quality
$118.3M60,564 sh - 83.7
Quality
$117.1M313,848 sh - 74.6
Quality
$115.4M484,291 sh - 83.5
Quality
$115.3M335,988 sh - 63.7
Quality
$113.8M150,631 sh - —
Quality
$110.4M2,591,096 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ADVISORS SER TR - SCHARF ETF | — | $238.9M | 4,419,958 |
| OCCIDENTAL PETROLEUM CORP /DE/$OXY | 66.3#530 | $154.8M | 3,187,747 |
| UNION PACIFIC CORP$UNP | 74.0#170 | $147.5M | 542,136 |
| ADVISORS SER TR - SCHARF GLOBAL | — | $131.1M | 3,036,088 |
| MARKEL GROUP INC.$MKL | 68.2 | $118.3M | 60,564 |
 MICROSOFT CORP$MSFT | 83.7 | $117.1M | 313,848 |
 AMAZON COM INC$AMZN | 74.6 | $115.4M | 484,291 |
 VISA INC.$V | 83.5 | $115.3M | 335,988 |
 MCKESSON CORP$MCK | 63.7 | $113.8M | 150,631 |
 BROOKFIELD Corp /ON/$BN | — | $110.4M | 2,591,096 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SCHARF INVESTMENTS, LLC's 79 positions.
Showing top 10 of 79 holdings.
Sector Allocation
Financials
$604.2M
Technology
$580.9M
Other
$455.3M
Healthcare
$356.7M
Industrials
$211.1M
Consumer Discretionary
$206.9M
Consumer Staples
$180.8M
Energy
$159.7M
Full Holdings — SCHARF INVESTMENTS, LLC (Q2 2026)
All 79 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ADVISORS SER TR - SCHARF ETF | $238.9M | 7.9% | -3% | — |
| 2 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $154.8M | 5.1% | -11% | 66.3 |
| 3 | $UNP | UNION PACIFIC CORP | $147.5M | 4.9% | -10% | 74 |
| 4 | — | ADVISORS SER TR - SCHARF GLOBAL | $131.1M | 4.3% | +7% | — |
| 5 | $MKL | MARKEL GROUP INC. | $118.3M | 3.9% | -1% | 68.2 |
| 6 | $MSFT | MICROSOFT CORP | $117.1M | 3.9% | -9% | 83.7 |
| 7 | $AMZN | AMAZON COM INC | $115.4M | 3.8% | +2672% | 74.6 |
| 8 | $V | VISA INC. | $115.3M | 3.8% | -8% | 83.5 |
| 9 | $MCK | MCKESSON CORP | $113.8M | 3.8% | -32% | 63.7 |
| 10 | $BN | BROOKFIELD Corp /ON/ | $110.4M | 3.6% | -6% | — |
| 11 |  $CNC | CENTENE CORP | $105.9M | 3.5% | -4% | 52.7 |
| 12 |  $A | AGILENT TECHNOLOGIES, INC. | $100.2M | 3.3% | -1% | 64.6 |
| 13 |  $FNV | FRANCO NEVADA Corp | $98.5M | 3.3% | -15% | — |
| 14 |  $META | Meta Platforms, Inc. | $96.0M | 3.2% | -16% | 80.9 |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $89.2M | 3.0% | -23% | 64.5 |
| 16 |  $CB | Chubb Ltd | $81.9M | 2.7% | -11% | — |
| 17 |  $UNH | UNITEDHEALTH GROUP INC | $78.9M | 2.6% | +9% | 66.8 |
| 18 |  $AON | Aon plc | $75.2M | 2.5% | -11% | — |
| 19 |  $OTIS | Otis Worldwide Corp | $72.2M | 2.4% | -14% | 60.3 |
| 20 |  $CME | CME GROUP INC. | $63.9M | 2.1% | -11% | 74.5 |
| 21 |  $HSY | HERSHEY CO | $62.5M | 2.1% | -15% | 59.4 |
| 22 |  $ADBE | ADOBE INC. | $60.5M | 2.0% | -9% | 80.4 |
| 23 |  $SYK | STRYKER CORP | $58.1M | 1.9% | +3253% | 69.8 |
| 24 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $57.4M | 1.9% | -23% | 71.5 |
| 25 |  $DIS | Walt Disney Co | $56.9M | 1.9% | -12% | 68.9 |
| 26 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $56.5M | 1.9% | -15% | 63.7 |
| 27 |  $ZTS | Zoetis Inc. | $52.7M | 1.7% | -12% | 72.6 |
| 28 |  $SPY | SPDR S&P 500 ETF TRUST | $50.3M | 1.7% | -20% | — |
| 29 |  $NVS | NOVARTIS AG | $48.7M | 1.6% | -47% | — |
| 30 |  $UHAL | U-Haul Holding Co /NV/ | $47.4M | 1.6% | -8% | 28.1 |
| 31 |  $LMT | LOCKHEED MARTIN CORP | $44.5M | 1.5% | -9% | 65 |
| 32 |  $NVDA | NVIDIA CORP | $41.3M | 1.4% | +762% | 90.2 |
| 33 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $27.1M | 0.9% | -54% | — |
| 34 | $UHAL | U-Haul Holding Co /NV/ | $27.0M | 0.9% | +28% | 28.1 |
| 35 |  $AOS | SMITH A O CORP | $23.5M | 0.8% | NEW | 66.7 |
| 36 |  $CVS | CVS HEALTH Corp | $9.7M | 0.3% | -2% | 51.3 |
| 37 |  $MELI | MERCADOLIBRE INC | $9.4M | 0.3% | +1121% | 77.5 |
| 38 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $9.3M | 0.3% | -32% | — |
| 39 | $SLB | SLB LIMITED/NV | $4.8M | 0.2% | +8% | 63.2 |
| 40 |  $HLN | Haleon plc | $4.5M | 0.1% | -58% | — |
| 41 |  $MCD | MCDONALDS CORP | $3.7M | 0.1% | NEW | 73.9 |
| 42 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $3.5M | 0.1% | -31% | — |
| 43 |  $LIN | LINDE PLC | $3.3M | 0.1% | NEW | — |
| 44 |  $ASML | ASML HOLDING NV | $3.1M | 0.1% | NEW | — |
| 45 |  $GOOGL | Alphabet Inc. | $3.0M | 0.1% | -14% | 80.2 |
| 46 |  $GOOG | Alphabet Inc. | $2.7M | 0.1% | -11% | 80.2 |
| 47 |  $AAPL | Apple Inc. | $2.6M | 0.1% | -10% | 76.1 |
| 48 | — | ISHARES TR - RUS 1000 ETF | $2.4M | 0.1% | +39% | — |
| 49 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.3M | 0.1% | NEW | — |
| 50 |  $DCI | DONALDSON Co INC | $2.3M | 0.1% | -5% | 64.7 |
| 51 |  $BKNG | Booking Holdings Inc. | $2.0M | 0.1% | -55% | 55.3 |
| 52 |  $CCZ | COMCAST CORP | $1.9M | 0.1% | -5% | 70.4 |
| 53 |  $GWW | W.W. GRAINGER, INC. | $1.7M | 0.1% | -13% | 69.5 |
| 54 |  $ORCL | ORACLE CORP | $1.5M | 0.1% | -9% | 67.2 |
| 55 |  $LLY | ELI LILLY & Co | $1.3M | 0.0% | -19% | 89.3 |
| 56 |  $AVGO | Broadcom Inc. | $1.3M | 0.0% | -12% | 86.4 |
| 57 |  $MA | Mastercard Inc | $1.1M | 0.0% | -34% | 81.7 |
| 58 |  $IMNM | Immunome Inc. | $940,603 | 0.0% | +0% | 5.8 |
| 59 |  $ETN | Eaton Corp plc | $862,467 | 0.0% | -12% | — |
| 60 |  $APD | Air Products & Chemicals, Inc. | $856,379 | 0.0% | -9% | 41.2 |
| 61 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $840,347 | 0.0% | NEW | — |
| 62 |  $SCHW | SCHWAB CHARLES CORP | $817,420 | 0.0% | NEW | 77.2 |
| 63 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $732,850 | 0.0% | +213% | — |
| 64 |  $ABNB | Airbnb, Inc. | $681,156 | 0.0% | -51% | 70.1 |
| 65 |  $APH | AMPHENOL CORP /DE/ | $640,218 | 0.0% | -26% | 80.5 |
| 66 | — | ISHARES TR - 1 3 YR TREAS BD | $501,553 | 0.0% | +0% | — |
| 67 | — | ISHARES INC - MSCI STH KOR ETF | $483,752 | 0.0% | NEW | — |
| 68 |  $PSLV | Sprott Physical Silver Trust | $471,750 | 0.0% | NEW | — |
| 69 |  $CARG | CarGurus, Inc. | $404,580 | 0.0% | NEW | 66.8 |
| 70 |  $SPGI | S&P Global Inc. | $388,526 | 0.0% | -69% | 79.4 |
| 71 |  $SNN | SMITH & NEPHEW PLC | $376,381 | 0.0% | -26% | — |
| 72 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $338,739 | 0.0% | NEW | — |
| 73 |  $ADP | AUTOMATIC DATA PROCESSING INC | $322,544 | 0.0% | -59% | 77.9 |
| 74 |  $NOW | ServiceNow, Inc. | $285,827 | 0.0% | -63% | 76 |
| 75 |  $TJX | TJX COMPANIES INC /DE/ | $269,518 | 0.0% | -63% | 70.7 |
| 76 |  $EWBC | EAST WEST BANCORP INC | $229,264 | 0.0% | NEW | — |
| 77 |  $UBER | Uber Technologies, Inc | $203,491 | 0.0% | -53% | 79.3 |
| 78 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $200,562 | 0.0% | NEW | — |
| 79 |  $PDM | Piedmont Realty Trust, Inc. | $135,530 | 0.0% | NEW | — |
New Positions (14)
$AOS SMITH A O CORP$23.5M$MCD MCDONALDS CORP$3.7M$LIN LINDE PLC$3.3M$ASML ASML HOLDING NV$3.1M$SCHW SCHWAB CHARLES CORP$817,420$PSLV Sprott Physical Silver Trust$471,750$CARG CarGurus, Inc.$404,580$EWBC EAST WEST BANCORP INC$229,264$PDM Piedmont Realty Trust, Inc.$135,530
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