Scharf Investments, Llc Portfolio Stock Holdings
Scharf Investments, Llc disclosed 70 stock positions valued at approximately $3.2 billion in its latest SEC 13F filing. The largest holdings include OCCIDENTAL PETE CORP, MCKESSON CORP, and UNION PAC CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 70
- Portfolio Value
- $3.2B
Holdings by Sector
Scharf Investments, Llc Portfolio Holdings in Q1 2026
68 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | OXY | Energy | 7.18% | 3,583,864 | +644,140 | +21.91% | $232,951,455 |
| MCKESSON CORP | MCK | Healthcare | 5.91% | 221,582 | -44,149 | -16.61% | $191,758,756 |
| UNION PAC CORP | UNP | Industrials | 4.49% | 599,899 | -56,097 | -8.55% | $145,550,192 |
| FRANCO NEV CORP | FNV | Basic Materials | 4.24% | 557,135 | -135,074 | -19.51% | $137,643,200 |
| MICROSOFT CORP | MSFT | Technology | 3.92% | 343,477 | -34,619 | -9.16% | $127,148,317 |
| MARKEL GROUP INC | MKL | Financial Services | 3.61% | 61,142 | -8,061 | -11.65% | $117,053,985 |
| META PLATFORMS INC | META | Communication Services | 3.59% | 203,367 | +50,427 | +32.97% | $116,359,528 |
| BROOKFIELD CORP | BN | Financial Services | 3.44% | 2,756,660 | -759,145 | -21.59% | $111,555,107 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.42% | 231,257 | -77,271 | -25.05% | $110,823,959 |
| VISA INC | V | Financial Services | 3.41% | 365,861 | -37,712 | -9.34% | $110,581,037 |
| ZOETIS INC | ZTS | Healthcare | 3.05% | 837,314 | +18,439 | +2.25% | $98,980,041 |
| CME GROUP INC | CME | Financial Services | 2.96% | 325,461 | -65,554 | -16.77% | $96,128,545 |
| NOVARTIS AG | NVS | Healthcare | 2.77% | 589,232 | -373,668 | -38.81% | $90,007,019 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 2.77% | 1,166,569 | +21,529 | +1.88% | $89,919,744 |
| CHUBB LTD SWITZ | CB | Financial Services | 2.72% | 270,629 | -43,007 | -13.71% | $88,209,951 |
| HERSHEY CO | HSY | Consumer Defensive | 2.68% | 418,116 | -77,660 | -15.66% | $86,924,734 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 2.67% | 759,802 | +228,579 | +43.03% | $86,603,414 |
| AON PLC | AON | Financial Services | 2.54% | 254,941 | +46,830 | +22.50% | $82,293,757 |
| ADOBE INC | ADBE | Technology | 2.44% | 325,802 | +102,891 | +46.16% | $79,198,249 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 2.40% | 449,343 | +91,579 | +25.60% | $77,940,703 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.01% | 132,395 | -7,609 | -5.43% | $65,082,474 |
| DISNEY WALT CO | DIS | Communication Services | 2.00% | 672,472 | -130,042 | -16.20% | $64,813,959 |
| SPDR SERIES TRUST | BIL | Other | 1.83% | 648,714 | +646,518 | +29440.71% | $59,448,785 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.79% | 96,073 | -59,105 | -38.09% | $58,073,164 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.77% | 25,159 | -690 | -2.67% | $57,381,576 |
| CENTENE CORP DEL | CNC | Healthcare | 1.73% | 1,719,026 | -404,219 | -19.04% | $56,281,160 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.69% | 84,290 | +14,006 | +19.93% | $54,821,128 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.46% | 174,602 | -4,370 | -2.44% | $47,248,223 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 1.22% | 888,941 | +66,978 | +8.15% | $39,708,994 |
| U HAUL HOLDING COMPANY | UHAL | Industrials | 0.47% | 322,002 | -109,248 | -25.33% | $15,385,596 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.36% | 114,717 | +30,927 | +36.91% | $11,789,466 |
| HALEON PLC | HLN | Healthcare | 0.35% | 1,150,750 | +55,016 | +5.02% | $11,519,007 |
| CVS HEALTH CORP | CVS | Healthcare | 0.21% | 96,169 | -7,328 | -7.08% | $6,906,852 |
| SLB LIMITED | SLB | Energy | 0.15% | 95,809 | +75,514 | +372.08% | $4,923,625 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.15% | 35,846 | +35,846 | +100.00% | $4,878,282 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.14% | 58,242 | +138 | +0.24% | $4,581,325 |
| NVIDIA CORPORATION | NVDA | Technology | 0.13% | 23,967 | -9,918 | -29.27% | $4,179,806 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.11% | 17,471 | +17,471 | +100.00% | $3,638,685 |
| ALPHABET INC | GOOG | Communication Services | 0.09% | 9,854 | -3,593 | -26.72% | $2,826,687 |
| APPLE INC | AAPL | Technology | 0.08% | 9,838 | -2,399 | -19.60% | $2,496,727 |
| ALPHABET INC | GOOGL | Communication Services | 0.08% | 8,531 | -3,504 | -29.12% | $2,453,090 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.07% | 80,384 | -5,463 | -6.36% | $2,307,809 |
| DONALDSON INC | DCI | Industrials | 0.07% | 26,767 | -246,803 | -90.22% | $2,271,761 |
| STRYKER CORPORATION | SYK | Healthcare | 0.06% | 5,505 | -2,296 | -29.43% | $1,808,833 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.05% | 3,295 | -1,432 | -30.29% | $1,646,706 |
| ORACLE CORP | ORCL | Technology | 0.05% | 10,938 | -500,656 | -97.86% | $1,609,016 |
| WW GRAINGER INC | GWW | Industrials | 0.05% | 1,456 | -475 | -24.60% | $1,588,625 |
| ISHARES TR | IWB | Other | 0.05% | 4,295 | -4,018 | -48.33% | $1,531,680 |
| INTUIT | INTU | Technology | 0.04% | 3,286 | -1,846 | -35.97% | $1,420,747 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.04% | 3,106 | +3,106 | +100.00% | $1,321,106 |
| ELI LILLY & CO | LLY | Healthcare | 0.04% | 1,339 | -724 | -35.09% | $1,231,572 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.04% | 9,742 | +9,742 | +100.00% | $1,230,220 |
| BROADCOM INC | AVGO | Technology | 0.04% | 3,860 | -2,906 | -42.95% | $1,194,709 |
| EXXON MOBIL CORP | XOM | Energy | 0.03% | 6,443 | +6,443 | +100.00% | $1,093,119 |
| IMMUNOME INC | IMNM | Healthcare | 0.03% | 44,389 | - | - | $970,787 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.03% | 3,193 | -1,376 | -30.12% | $927,535 |
| EATON CORP PLC | ETN | Other | 0.03% | 2,295 | -861 | -27.28% | $820,853 |
| SERVICENOW INC | NOW | Technology | 0.03% | 7,842 | +7,842 | +100.00% | $819,881 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.02% | 453 | +453 | +100.00% | $783,246 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.02% | 4,753 | +4,753 | +100.00% | $759,054 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.02% | 3,484 | -2,764 | -44.24% | $707,930 |
| AMPHENOL CORP | APH | Technology | 0.02% | 4,879 | -2,155 | -30.64% | $616,462 |
| SMITH & NEPHEW PLC | SNN | Healthcare | 0.02% | 17,637 | -1,675,012 | -98.96% | $560,498 |
| FISERV INC | FI | Technology | 0.02% | 9,995 | -4,049 | -28.83% | $557,721 |
| ISHARES TR | SHY | Other | 0.02% | 6,081 | +18 | +0.30% | $502,097 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.01% | 5,983 | -3,702 | -38.22% | $430,357 |
| VANGUARD INDEX FDS | VV | Other | 0.01% | 680 | -1,088 | -61.54% | $203,225 |
| QUINCE THERAPEUTICS INC | QNCX | Healthcare | 0.00% | 19,461 | -71,600 | -78.63% | $1,973 |