Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Advisors Ser TRSCHARF ETF | SCHARF ETF | $239M | 7.9% |
| Occidental Pete Corp.COM | COM | $155M | 5.1% |
| Union Pac Corp.COM | COM | $147M | 4.9% |
| Advisors Ser TRSCHARF GLOBAL | SCHARF GLOBAL | $131M | 4.3% |
| Markel Group Inc.COM | COM | $118M | 3.9% |
| Microsoft Corp.COM | COM | $117M | 3.9% |
| Amazon Com Inc.COM | COM | $115M | 3.8% |
| Visa Inc.COM CL A | COM CL A | $115M | 3.8% |
| Mckesson Corp.COM | COM | $114M | 3.8% |
| Brookfield Corp.CL A LTD VT SH | CL A LTD VT SH | $110M | 3.6% |
| Centene Corp. DelCOM | COM | $106M | 3.5% |
| Agilent Technologies Inc.COM | COM | $100M | 3.3% |
| Franco Nev Corp.COM | COM | $98.5M | 3.3% |
| Meta Platforms Inc.CL A | CL A | $96M | 3.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $89.2M | 2.9% |
| Chubb LimitedCOM | COM | $81.9M | 2.7% |
| Unitedhealth Group Inc.COM | COM | $78.9M | 2.6% |
| Aon PLCSHS CL A | SHS CL A | $75.2M | 2.5% |
| Otis Worldwide Corp.COM | COM | $72.2M | 2.4% |
| CME Group Inc.COM | COM | $63.9M | 2.1% |
| Hershey COCOM | COM | $62.5M | 2.1% |
| Adobe Inc.COM | COM | $60.5M | 2.0% |
| Stryker CorporationCOM | COM | $58.1M | 1.9% |
| Marsh & Mclennan Cos Inc.COM | COM | $57.4M | 1.9% |
| Disney Walt COCOM | COM | $56.9M | 1.9% |
| Thermo Fisher Scientific Inc.COM | COM | $56.5M | 1.9% |
| Zoetis Inc.CL A | CL A | $52.7M | 1.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $50.3M | 1.7% |
| Novartis AGSPONSORED ADR | SPONSORED ADR | $48.7M | 1.6% |
| U Haul Holding CompanyCOM SER N | COM SER N | $47.4M | 1.6% |
| Lockheed Martin Corp.COM | COM | $44.5M | 1.5% |
| Nvidia CorporationCOM | COM | $41.3M | 1.4% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $27.1M | 0.9% |
| U Haul Holding CompanyCOM | COM | $27M | 0.9% |
| Smith A O Corp.COM | COM | $23.5M | 0.8% |
| CVS Health Corp.COM | COM | $9.71M | 0.3% |
| Mercadolibre Inc.COM | COM | $9.39M | 0.3% |
| Canadian Natl RY COCOM | COM | $9.29M | 0.3% |
| Slb LimitedCOM STK | COM STK | $4.83M | 0.2% |
| Haleon PLCSPON ADS | SPON ADS | $4.53M | 0.1% |
| Mcdonalds Corp.COM | COM | $3.75M | 0.1% |
| Canadian Pacific Kansas CityCOM | COM | $3.51M | 0.1% |
| Linde PLCSHS | SHS | $3.31M | 0.1% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $3.13M | 0.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.01M | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.7M | 0.1% |
| Apple Inc.COM | COM | $2.57M | 0.1% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $2.44M | 0.1% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2.28M | 0.1% |
| Donaldson Inc.COM | COM | $2.28M | 0.1% |
Advisors Ser TRSCHARF ETF$239M
- Class
- SCHARF ETF
- Share
- 7.9%
Occidental Pete Corp.COM$155M
- Class
- COM
- Share
- 5.1%
Union Pac Corp.COM$147M
- Class
- COM
- Share
- 4.9%
Advisors Ser TRSCHARF GLOBAL$131M
- Class
- SCHARF GLOBAL
- Share
- 4.3%
Markel Group Inc.COM$118M
- Class
- COM
- Share
- 3.9%
Microsoft Corp.COM$117M
- Class
- COM
- Share
- 3.9%
Amazon Com Inc.COM$115M
- Class
- COM
- Share
- 3.8%
Visa Inc.COM CL A$115M
- Class
- COM CL A
- Share
- 3.8%
Mckesson Corp.COM$114M
- Class
- COM
- Share
- 3.8%
Brookfield Corp.CL A LTD VT SH$110M
- Class
- CL A LTD VT SH
- Share
- 3.6%
Centene Corp. DelCOM$106M
- Class
- COM
- Share
- 3.5%
Agilent Technologies Inc.COM$100M
- Class
- COM
- Share
- 3.3%
Franco Nev Corp.COM$98.5M
- Class
- COM
- Share
- 3.3%
Meta Platforms Inc.CL A$96M
- Class
- CL A
- Share
- 3.2%
Berkshire Hathaway Inc. DelCL B NEW$89.2M
- Class
- CL B NEW
- Share
- 2.9%
Chubb LimitedCOM$81.9M
- Class
- COM
- Share
- 2.7%
Unitedhealth Group Inc.COM$78.9M
- Class
- COM
- Share
- 2.6%
Aon PLCSHS CL A$75.2M
- Class
- SHS CL A
- Share
- 2.5%
Otis Worldwide Corp.COM$72.2M
- Class
- COM
- Share
- 2.4%
CME Group Inc.COM$63.9M
- Class
- COM
- Share
- 2.1%
Hershey COCOM$62.5M
- Class
- COM
- Share
- 2.1%
Adobe Inc.COM$60.5M
- Class
- COM
- Share
- 2.0%
Stryker CorporationCOM$58.1M
- Class
- COM
- Share
- 1.9%
Marsh & Mclennan Cos Inc.COM$57.4M
- Class
- COM
- Share
- 1.9%
Disney Walt COCOM$56.9M
- Class
- COM
- Share
- 1.9%
Thermo Fisher Scientific Inc.COM$56.5M
- Class
- COM
- Share
- 1.9%
Zoetis Inc.CL A$52.7M
- Class
- CL A
- Share
- 1.7%
State Str SPDR S&P 500 ETF TTR UNIT$50.3M
- Class
- TR UNIT
- Share
- 1.7%
Novartis AGSPONSORED ADR$48.7M
- Class
- SPONSORED ADR
- Share
- 1.6%
U Haul Holding CompanyCOM SER N$47.4M
- Class
- COM SER N
- Share
- 1.6%
Lockheed Martin Corp.COM$44.5M
- Class
- COM
- Share
- 1.5%
Nvidia CorporationCOM$41.3M
- Class
- COM
- Share
- 1.4%
SPDR Series TrustST STR BLO 1 ETF$27.1M
- Class
- ST STR BLO 1 ETF
- Share
- 0.9%
U Haul Holding CompanyCOM$27M
- Class
- COM
- Share
- 0.9%
Smith A O Corp.COM$23.5M
- Class
- COM
- Share
- 0.8%
CVS Health Corp.COM$9.71M
- Class
- COM
- Share
- 0.3%
Mercadolibre Inc.COM$9.39M
- Class
- COM
- Share
- 0.3%
Canadian Natl RY COCOM$9.29M
- Class
- COM
- Share
- 0.3%
Slb LimitedCOM STK$4.83M
- Class
- COM STK
- Share
- 0.2%
Haleon PLCSPON ADS$4.53M
- Class
- SPON ADS
- Share
- 0.1%
Mcdonalds Corp.COM$3.75M
- Class
- COM
- Share
- 0.1%
Canadian Pacific Kansas CityCOM$3.51M
- Class
- COM
- Share
- 0.1%
Linde PLCSHS$3.31M
- Class
- SHS
- Share
- 0.1%
ASML Hldg NVN Y REGISTRY SHS$3.13M
- Class
- N Y REGISTRY SHS
- Share
- 0.1%
Alphabet Inc.CAP STK CL C$3.01M
- Class
- CAP STK CL C
- Share
- 0.1%
Alphabet Inc.CAP STK CL A$2.7M
- Class
- CAP STK CL A
- Share
- 0.1%
Apple Inc.COM$2.57M
- Class
- COM
- Share
- 0.1%
iShares TRRUS 1000 ETF$2.44M
- Class
- RUS 1000 ETF
- Share
- 0.1%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$2.28M
- Class
- FTSE EMR MKT ETF
- Share
- 0.1%
Donaldson Inc.COM$2.28M
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 79 positions by value, with holdings of the same security combined. The 79 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1463746
- File number
- 028-13511
- Options
- 0 call, 0 put
- In the 25 largest
- 83.2%
- Prior quarter
- $3.24B at 31 March 2026
- Positions opened
- 14
- Positions closed
- 5
Common questions
What are Scharf Investments’ 13F holdings worth?
$3.03 billion across 79 positions for the quarter ended 30 June 2026.
What is Scharf Investments’ largest 13F holding?
ADVISORS SER TR (SCHARF ETF) was the largest position at $239 million, or 7.9% of reported 13F value, as of 30 June 2026.
How concentrated is Scharf Investments’ 13F portfolio?
The ten largest positions accounted for 45.0% of reported value and the twenty-five largest for 83.2%, across 79 positions as of 30 June 2026.
Does Form 13F show everything Scharf Investments manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Scharf Investments file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.