Holders — by stockHoldings — by fund
Scharf Investments, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001463746
$3.03B
disclosed book value
79
positions
7.9%
largest position share
Positions, as of 2026-06-30
top 79 of 79 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | KATADVISORS SER TR | 4.4M | $238.9M | 7.9% |
| 2 | OXYOCCIDENTAL PETE CORP | 3.2M | $154.8M | 5.1% |
| 3 | UNPUNION PAC CORP | 542,136 | $147.5M | 4.9% |
| 4 | GKATADVISORS SER TR | 3.0M | $131.1M | 4.3% |
| 5 | MKLMARKEL GROUP INC | 60,564 | $118.3M | 3.9% |
| 6 | MSFTMICROSOFT CORP | 313,848 | $117.1M | 3.9% |
| 7 | AMZNAMAZON COM INC | 484,291 | $115.4M | 3.8% |
| 8 | VVISA INC | 335,988 | $115.3M | 3.8% |
| 9 | MCKMCKESSON CORP | 150,631 | $113.8M | 3.8% |
| 10 | BNBROOKFIELD CORP | 2.6M | $110.4M | 3.6% |
| 11 | CNCCENTENE CORP DEL | 1.7M | $105.9M | 3.5% |
| 12 | AAGILENT TECHNOLOGIES INC | 754,161 | $100.2M | 3.3% |
| 13 | FNVFRANCO NEV CORP | 472,469 | $98.5M | 3.3% |
| 14 | METAMETA PLATFORMS INC | 170,441 | $96.0M | 3.2% |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 178,328 | $89.2M | 2.9% |
| 16 | CHUBB LIMITED | 240,324 | $81.9M | 2.7% |
| 17 | UNHUNITEDHEALTH GROUP INC | 189,754 | $78.9M | 2.6% |
| 18 | AON PLC | 226,626 | $75.2M | 2.5% |
| 19 | OTISOTIS WORLDWIDE CORP | 1.0M | $72.2M | 2.4% |
| 20 | CMECME GROUP INC | 289,373 | $63.9M | 2.1% |
| 21 | HSYHERSHEY CO | 355,964 | $62.5M | 2.1% |
| 22 | ADBEADOBE INC | 295,118 | $60.5M | 2% |
| 23 | SYKSTRYKER CORPORATION | 184,576 | $58.1M | 1.9% |
| 24 | MRSHMARSH & MCLENNAN COS INC | 344,395 | $57.4M | 1.9% |
| 25 | DISDISNEY WALT CO | 591,045 | $56.9M | 1.9% |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 112,770 | $56.5M | 1.9% |
| 27 | ZTSZOETIS INC | 733,571 | $52.7M | 1.7% |
| 28 | SPYSTATE STR SPDR S&P 500 ETF T | 67,398 | $50.3M | 1.7% |
| 29 | NVSNOVARTIS AG | 310,818 | $48.7M | 1.6% |
| 30 | UHAL/BU HAUL HOLDING COMPANY | 821,423 | $47.4M | 1.6% |
| 31 | LMTLOCKHEED MARTIN CORP | 87,401 | $44.5M | 1.5% |
| 32 | NVDANVIDIA CORPORATION | 206,500 | $41.3M | 1.4% |
| 33 | BILSPDR SERIES TRUST | 296,158 | $27.1M | 0.9% |
| 34 | UHALU HAUL HOLDING COMPANY | 412,078 | $27.0M | 0.9% |
| 35 | AOSSMITH A O CORP | 374,792 | $23.5M | 0.8% |
| 36 | CVSCVS HEALTH CORP | 93,867 | $9.7M | 0.3% |
| 37 | MELIMERCADOLIBRE INC | 5,533 | $9.4M | 0.3% |
| 38 | CNICANADIAN NATL RY CO | 77,884 | $9.3M | 0.3% |
| 39 | SLBSLB LIMITED | 103,789 | $4.8M | 0.2% |
| 40 | HLNHALEON PLC | 485,251 | $4.5M | 0.1% |
| 41 | MCDMCDONALDS CORP | 13,863 | $3.7M | 0.1% |
| 42 | CPCANADIAN PACIFIC KANSAS CITY | 40,452 | $3.5M | 0.1% |
| 43 | LINDE PLC | 6,379 | $3.3M | 0.1% |
| 44 | ASML HLDG NV | 1,573 | $3.1M | 0.1% |
| 45 | GOOGALPHABET INC | 8,511 | $3.0M | 0.1% |
| 46 | GOOGLALPHABET INC | 7,551 | $2.7M | 0.1% |
| 47 | AAPLAPPLE INC | 8,870 | $2.6M | 0.1% |
| 48 | IWBISHARES TR | 5,956 | $2.4M | 0.1% |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 38,131 | $2.3M | 0.1% |
| 50 | DCIDONALDSON INC | 25,353 | $2.3M | 0.1% |
| 51 | BKNGBOOKING HOLDINGS INC | 11,295 | $2.0M | 0.1% |
| 52 | CMCSACOMCAST CORP NEW | 76,396 | $1.9M | 0.1% |
| 53 | GWWWW GRAINGER INC | 1,260 | $1.7M | 0.1% |
| 54 | ORCLORACLE CORP | 9,921 | $1.5M | 0% |
| 55 | LLYELI LILLY & CO | 1,086 | $1.3M | 0% |
| 56 | AVGOBROADCOM INC | 3,381 | $1.3M | 0% |
| 57 | MAMASTERCARD INCORPORATED | 2,190 | $1.1M | 0% |
| 58 | IMNMIMMUNOME INC | 44,389 | $940,603 | 0% |
| 59 | EATON CORP PLC | 2,024 | $862,467 | 0% |
| 60 | APDAIR PRODUCTS AND CHEMICALS I | 2,921 | $856,379 | 0% |
| 61 | VEUVANGUARD INTL EQUITY INDEX F | 10,034 | $840,347 | 0% |
| 62 | SCHWSCHWAB CHARLES CORP | 8,859 | $817,420 | 0% |
| 63 | VVVANGUARD INDEX FDS | 2,131 | $732,850 | 0% |
| 64 | ABNBAIRBNB INC | 4,760 | $681,156 | 0% |
| 65 | APHAMPHENOL CORP | 3,631 | $640,218 | 0% |
| 66 | SHYISHARES TR | 6,108 | $501,553 | 0% |
| 67 | EWYISHARES INC | 2,396 | $483,752 | 0% |
| 68 | PSLVSPROTT ASSET MANAGEMENT LP | 25,000 | $471,750 | 0% |
| 69 | CARGCARGURUS INC | 11,868 | $404,580 | 0% |
| 70 | SPGIS&P GLOBAL INC | 954 | $388,526 | 0% |
| 71 | SNNSMITH & NEPHEW PLC | 13,064 | $376,381 | 0% |
| 72 | XLVSELECT SECTOR SPDR TR | 2,135 | $338,739 | 0% |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 1,440 | $322,544 | 0% |
| 74 | NOWSERVICENOW INC | 2,879 | $285,827 | 0% |
| 75 | TJXTJX COS INC NEW | 1,779 | $269,518 | 0% |
| 76 | EWBCEAST WEST BANCORP INC | 1,776 | $229,264 | 0% |
| 77 | UBERUBER TECHNOLOGIES INC | 2,820 | $203,491 | 0% |
| 78 | VTIVANGUARD INDEX FDS | 542 | $200,562 | 0% |
| 79 | PDMPIEDMONT REALTY TRUST INC | 14,812 | $135,530 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.