Scharf Investments, Llc Portfolio Stock Holdings
Scharf Investments, Llc disclosed 79 stock positions valued at approximately $3.0 billion in its latest SEC 13F filing. The largest holdings include OCCIDENTAL PETE CORP, UNION PAC CORP, and MARKEL GROUP INC. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 79
- Portfolio Value
- $3.0B
Holdings by Sector
Scharf Investments, Llc Portfolio Holdings in Q2 2026
77 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | OXY | Energy | 5.11% | 3,187,747 | -396,117 | -11.05% | $154,829,078 |
| UNION PAC CORP | UNP | Industrials | 4.87% | 542,136 | -57,763 | -9.63% | $147,463,790 |
| MARKEL GROUP INC | MKL | Financial Services | 3.91% | 60,564 | -578 | -0.95% | $118,304,948 |
| MICROSOFT CORP | MSFT | Technology | 3.87% | 313,848 | -29,629 | -8.63% | $117,075,089 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.81% | 484,291 | +466,820 | +2671.97% | $115,428,199 |
| VISA INC | V | Financial Services | 3.81% | 335,988 | -29,873 | -8.17% | $115,277,377 |
| MCKESSON CORP | MCK | Healthcare | 3.76% | 150,631 | -70,951 | -32.02% | $113,824,839 |
| BROOKFIELD CORP | BN | Financial Services | 3.65% | 2,591,096 | -165,564 | -6.01% | $110,360,995 |
| CENTENE CORP DEL | CNC | Healthcare | 3.50% | 1,650,542 | -68,484 | -3.98% | $105,948,709 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 3.31% | 754,161 | -5,641 | -0.74% | $100,176,558 |
| FRANCO NEV CORP | FNV | Basic Materials | 3.25% | 472,469 | -84,666 | -15.20% | $98,483,595 |
| META PLATFORMS INC | META | Communication Services | 3.17% | 170,441 | -32,926 | -16.19% | $96,013,242 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.95% | 178,328 | -52,929 | -22.89% | $89,238,762 |
| CHUBB LIMITED | CB | Financial Services | 2.70% | 240,324 | -30,305 | -11.20% | $81,891,393 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.61% | 189,754 | +15,152 | +8.68% | $78,871,939 |
| AON PLC | AON | Financial Services | 2.48% | 226,626 | -28,315 | -11.11% | $75,173,221 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 2.38% | 1,007,995 | -158,574 | -13.59% | $72,172,946 |
| CME GROUP INC | CME | Financial Services | 2.11% | 289,373 | -36,088 | -11.09% | $63,904,801 |
| HERSHEY CO | HSY | Consumer Defensive | 2.06% | 355,964 | -62,152 | -14.86% | $62,455,913 |
| ADOBE INC | ADBE | Technology | 2.00% | 295,118 | -30,684 | -9.42% | $60,506,543 |
| STRYKER CORPORATION | SYK | Healthcare | 1.92% | 184,576 | +179,071 | +3252.88% | $58,115,556 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 1.90% | 344,395 | -104,948 | -23.36% | $57,401,814 |
| DISNEY WALT CO | DIS | Communication Services | 1.88% | 591,045 | -81,427 | -12.11% | $56,889,067 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.87% | 112,770 | -19,625 | -14.82% | $56,543,703 |
| ZOETIS INC | ZTS | Healthcare | 1.74% | 733,571 | -103,743 | -12.39% | $52,714,903 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.66% | 67,398 | -16,892 | -20.04% | $50,333,862 |
| NOVARTIS AG | NVS | Healthcare | 1.61% | 310,818 | -278,414 | -47.25% | $48,713,005 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 1.57% | 821,423 | -67,518 | -7.60% | $47,396,107 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.47% | 87,401 | -8,672 | -9.03% | $44,533,256 |
| NVIDIA CORPORATION | NVDA | Technology | 1.36% | 206,500 | +182,533 | +761.60% | $41,320,459 |
| SPDR SERIES TRUST | BIL | Other | 0.90% | 296,158 | -352,556 | -54.35% | $27,140,565 |
| U HAUL HOLDING COMPANY | UHAL | Industrials | 0.89% | 412,078 | +90,076 | +27.97% | $26,966,935 |
| SMITH A O CORP | AOS | Industrials | 0.78% | 374,792 | +374,792 | +100.00% | $23,507,623 |
| CVS HEALTH CORP | CVS | Healthcare | 0.32% | 93,867 | -2,302 | -2.39% | $9,710,479 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.31% | 5,533 | +5,080 | +1121.41% | $9,391,659 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.31% | 77,884 | -36,833 | -32.11% | $9,286,888 |
| SLB LIMITED | SLB | Energy | 0.16% | 103,789 | +7,980 | +8.33% | $4,825,151 |
| HALEON PLC | HLN | Healthcare | 0.15% | 485,251 | -665,499 | -57.83% | $4,527,392 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.12% | 13,863 | +13,863 | +100.00% | $3,747,308 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.12% | 40,452 | -17,790 | -30.54% | $3,505,200 |
| LINDE PLC | LIN | Other | 0.11% | 6,379 | +6,379 | +100.00% | $3,310,318 |
| ASML HLDG NV | ASML | Other | 0.10% | 1,573 | +1,573 | +100.00% | $3,129,389 |
| ALPHABET INC | GOOG | Communication Services | 0.10% | 8,511 | -1,343 | -13.63% | $3,007,159 |
| ALPHABET INC | GOOGL | Communication Services | 0.09% | 7,551 | -980 | -11.49% | $2,698,405 |
| APPLE INC | AAPL | Technology | 0.08% | 8,870 | -968 | -9.84% | $2,566,725 |
| ISHARES TR | IWB | Other | 0.08% | 5,956 | +1,661 | +38.67% | $2,439,101 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.08% | 38,131 | - | - | $2,276,039 |
| DONALDSON INC | DCI | Industrials | 0.08% | 25,353 | -1,414 | -5.28% | $2,275,941 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.07% | 11,295 | -13,864 | -55.11% | $2,013,285 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.06% | 76,396 | -3,988 | -4.96% | $1,875,510 |
| WW GRAINGER INC | GWW | Industrials | 0.06% | 1,260 | -196 | -13.46% | $1,714,610 |
| ORACLE CORP | ORCL | Technology | 0.05% | 9,921 | -1,017 | -9.30% | $1,453,824 |
| ELI LILLY & CO | LLY | Healthcare | 0.04% | 1,086 | -253 | -18.89% | $1,302,581 |
| BROADCOM INC | AVGO | Technology | 0.04% | 3,381 | -479 | -12.41% | $1,277,173 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.04% | 2,190 | -1,105 | -33.54% | $1,125,130 |
| IMMUNOME INC | IMNM | Healthcare | 0.03% | 44,389 | - | - | $940,603 |
| EATON CORP PLC | ETN | Other | 0.03% | 2,024 | -271 | -11.81% | $862,467 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.03% | 2,921 | -272 | -8.52% | $856,379 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.03% | 10,034 | +10,034 | +100.00% | $840,347 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.03% | 8,859 | +8,859 | +100.00% | $817,420 |
| VANGUARD INDEX FDS | VV | Other | 0.02% | 2,131 | +1,451 | +213.38% | $732,850 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.02% | 4,760 | -4,982 | -51.14% | $681,156 |
| AMPHENOL CORP | APH | Technology | 0.02% | 3,631 | -1,248 | -25.58% | $640,218 |
| ISHARES TR | SHY | Other | 0.02% | 6,108 | +27 | +0.44% | $501,553 |
| ISHARES INC | EWY | Other | 0.02% | 2,396 | +2,396 | +100.00% | $483,752 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.02% | 25,000 | +25,000 | +100.00% | $471,750 |
| CARGURUS INC | CARG | Consumer Cyclical | 0.01% | 11,868 | - | - | $404,580 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.01% | 954 | -2,152 | -69.29% | $388,526 |
| SMITH & NEPHEW PLC | SNN | Healthcare | 0.01% | 13,064 | -4,573 | -25.93% | $376,381 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.01% | 2,135 | +2,135 | +100.00% | $338,739 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.01% | 1,440 | -2,044 | -58.67% | $322,544 |
| SERVICENOW INC | NOW | Technology | 0.01% | 2,879 | -4,963 | -63.29% | $285,827 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.01% | 1,779 | -2,974 | -62.57% | $269,518 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 0.01% | 1,776 | +1,776 | +100.00% | $229,264 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.01% | 2,820 | -3,163 | -52.87% | $203,491 |
| VANGUARD INDEX FDS | VTI | Other | 0.01% | 542 | +542 | +100.00% | $200,562 |
| PIEDMONT REALTY TRUST INC | PDM | Real Estate | 0.00% | 14,812 | - | - | $135,530 |