Scharf Investments, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Scharf Investments, Llc disclosed 79 stock positions valued at approximately $3.03B as of quarter-end June 30, 2026. The largest holdings include ADVISORS SER TR, OCCIDENTAL PETE CORP, and UNION PAC CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 79
- Portfolio Value
- $3.03B
Holdings by Sector
Scharf Investments, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ADVISORS SER TR | KAT | Other | 7.89% | 4,419,958 | -139,324 | -3.06% | $238,942,916 |
| 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 |
| ADVISORS SER TR | GKAT | Other | 4.33% | 3,036,088 | +209,748 | +7.42% | $131,050,008 |
| 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 |
Showing 30 of 79 holdings in the latest reporting period.