CIK: 0001463746
Total reported value
$3.2B
Reporting period: 2026-03-31 · Number of holdings: 70
Scharf Investments, LLC disclosed 70 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.2B and a quarterly turnover rate of 28.7%.
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Scharf Investments, LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 70 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add OXY
+21.9% $112.1M
Trim ORCL
-97.9% -$98.1M
Trim BKNG
-2.7% -$81.1M
Add BIL
+29440.7% $59.2M
Trim SNN
-99.0% -$55.0M
Trim MSFT
-9.2% -$55.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KAT | Scharf ETF | ETF-Other | 7.53% | +0.58% | -3.02% | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | 7.18% | +3.93% | +21.91% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 5.91% | +0.05% | -16.61% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 4.49% | +0.41% | -8.55% | |
| 5 | FNV | Franco-nevada CORP | Stock-Materials | 4.24% | +0.39% | -19.51% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | -0.99% | -9.16% | |
| 7 | MKL | Markel Group INC | Stock-Financials | 3.61% | -0.39% | -11.65% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.59% | +0.88% | +32.97% | |
| 9 | GKAT | Scharf Global Opportunityetf | ETF-Other | 3.56% | +0.64% | +6.28% | |
| 10 | BN | Brookfield CORP | Stock-Financials | 3.44% | -0.89% | -21.59% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.42% | -0.75% | -25.05% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.41% | -0.39% | -9.34% | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 3.05% | +0.28% | +2.25% | |
| 14 | CME | Cme Group INC | Stock-Financials | 2.96% | +0.09% | -16.77% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.77% | -0.80% | -38.81% | |
| 16 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.77% | +0.08% | +1.88% | |
| 17 | CB | Chubb Limited | Stock-Financials | 2.72% | +0.09% | -13.71% | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.68% | +0.26% | -15.66% | |
| 19 | A | Agilent Technologies INC | Stock-Healthcare | 2.67% | +0.73% | +43.03% | |
| 20 | AON | Aon plc | Stock-Financials | 2.54% | +0.57% | +22.50% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 2.44% | +0.34% | +46.16% | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.40% | +0.62% | +25.60% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.01% | -0.17% | -5.43% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.00% | -0.45% | -16.20% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.83% | +1.82% | +29440.71% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.79% | -0.23% | -38.09% | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.77% | -1.95% | -2.67% | |
| 28 | CNC | Centene CORP | Stock-Healthcare | 1.73% | -0.62% | -19.04% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.69% | +0.40% | +19.93% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.46% | -0.13% | -2.44% | |
| 31 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 1.22% | +0.19% | +8.15% | |
| 32 | UHAL | U-haul Holding Co | Stock-Other | 0.47% | -0.11% | -25.33% | |
| 33 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.36% | +0.14% | +36.91% | |
| 34 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.35% | — | +5.02% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.21% | -0.01% | -7.08% | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.15% | +0.13% | +372.08% | |
| 37 | AWK | American Water Works Co INC | Stock-Utilities | 0.15% | +0.15% | NEW | |
| 38 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.14% | — | +0.24% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | -0.04% | -29.27% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | +0.11% | NEW | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | -0.02% | -26.72% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.08% | — | -19.60% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | -0.02% | -29.12% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | -6.36% | |
| 45 | DCI | Donaldson Co INC | Stock-Industrials | 0.07% | -0.58% | -90.22% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | -29.43% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.05% | — | -30.29% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.05% | -2.63% | -97.86% | |
| 49 | GWW | Ww Grainger INC | Stock-Industrials | 0.05% | — | -24.60% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.05% | -0.03% | -48.33% |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+2.8%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 70 | $3.2B | 29 | |
| 2025-12-31 | 72 | $3.7B | 30 | |
| 2025-09-30 | 69 | $4.0B | 57 | |
| 2025-06-30 | 66 | $3.5B | 0 | |
| 2025-03-31 | 69 | $3.3B | 100 | |
| 2024-12-31 | 69 | $3.4B | 0 | |
| 2024-09-30 | 68 | $3.6B | 0 | |
| 2024-06-30 | 58 | $3.5B | 0 | |
| 2024-03-31 | 61 | $3.7B | 0 | |
| 2023-12-31 | 60 | $3.6B | 0 | |
| 2023-09-30 | 49 | $3.3B | 0 | |
| 2023-06-30 | 51 | $3.3B | 0 | |
| 2023-03-31 | 48 | $3.2B | 0 | |
| 2022-12-31 | 51 | $3.1B | 0 | |
| 2022-09-30 | 50 | $2.7B | 0 | |
| 2022-06-30 | 49 | $2.9B | 0 | |
| 2022-03-31 | 49 | $3.4B | 0 | |
| 2021-12-31 | 52 | $3.4B | 0 | |
| 2021-09-30 | 48 | $3.2B | 0 | |
| 2021-06-30 | 49 | $3.3B | 100 | |
| 2021-03-31 | 50 | $2.9B | 17 | |
| 2020-12-31 | 47 | $2.7B | 34 | |
| 2020-09-30 | 39 | $2.3B | 22 | |
| 2020-06-30 | 36 | $2.2B | 26 | |
| 2020-03-31 | 41 | $2.0B | 60 | |
| 2019-12-31 | 37 | $2.6B | 17 | |
| 2019-09-30 | 38 | $2.4B | 19 | |
| 2019-06-30 | 36 | $2.5B | 26 | |
| 2019-03-31 | 43 | $2.6B | 24 | |
| 2018-12-31 | 43 | $2.5B | 32 | |
| 2018-09-30 | 43 | $2.9B | 13 | |
| 2018-06-30 | 42 | $2.8B | 37 | |
| 2018-03-31 | 44 | $3.6B | 41 | |
| 2017-12-31 | 57 | $4.4B | 27 | |
| 2017-09-30 | 45 | $4.1B | 11 | |
| 2017-06-30 | 47 | $4.3B | 18 | |
| 2017-03-31 | 44 | $4.2B | 16 | |
| 2016-12-31 | 43 | $4.3B | 26 | |
| 2016-09-30 | 41 | $4.3B | 17 | |
| 2016-06-30 | 55 | $4.4B | 22 | |
| 2016-03-31 | 55 | $4.3B | 28 | |
| 2015-12-31 | 60 | $4.2B | 34 | |
| 2015-09-30 | 52 | $3.8B | 50 | |
| 2015-06-30 | 51 | $3.9B | 28 | |
| 2015-03-31 | 53 | $3.6B | 28 | |
| 2014-12-31 | 52 | $3.3B | 43 | |
| 2014-09-30 | 43 | $2.8B | 38 | |
| 2014-06-30 | 40 | $2.6B | 15 | |
| 2014-03-31 | 36 | $2.2B | 36 | |
| 2013-12-31 | 37 | $2.2B | 27 | |
| 2013-09-30 | 37 | $2.1B | 30 | |
| 2013-06-30 | 39 | $1.8B | — |
Scharf Investments, LLC's most significant position changes for 2026-03-31: New buy: American Water Works Co INC (AWK); New buy: Amazon.com INC (AMZN); Sold out: Salesforce INC (CRM); Sold out: Vanguard Ftse Emerging Marke (VWO); Sold out: Berkshire Hathaway Inc-cl A (BRK-A).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +3.9% | +21.91% | Add |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.8% | +29440.71% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.9% | +32.97% | Add |
| 4 | A | Agilent Technologies INC | +0.7% | +43.03% | Add |
| 5 | GKAT | Scharf Global Opportunityetf | +0.6% | +6.28% | Add |
| 6 | MRSH | Marsh & Mclennan Cos | +0.6% | +25.60% | Add |
| 7 | KAT | Scharf ETF | +0.6% | -3.02% | Trim |
| 8 | AON | Aon plc | +0.6% | +22.50% | Add |
| 9 | UNP | Union Pacific CORP | +0.4% | -8.55% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +19.93% | Add |
| 11 | FNV | Franco-nevada CORP | +0.4% | -19.51% | Trim |
| 12 | ADBE | Adobe INC | +0.3% | +46.16% | Add |
| 13 | ZTS | Zoetis INC | +0.3% | +2.25% | Add |
| 14 | HSY | Hershey Co/the | +0.3% | -15.66% | Trim |
| 15 | UHAL-B | U-haul Holding Co-non Voting | +0.2% | +8.15% | Add |
| 16 | CNI | Canadian Natl Railway Co | +0.1% | +36.91% | Add |
| 17 | SLB | Slb LTD | +0.1% | +372.08% | Add |
| 18 | CME | Cme Group INC | +0.1% | -16.77% | Trim |
| 19 | CB | Chubb Limited | +0.1% | -13.71% | Trim |
| 20 | OTIS | Otis Worldwide CORP | +0.1% | +1.88% | Add |
| 21 | MCK | Mckesson CORP | +0.1% | -16.61% | Trim |
| 22 | CVS | Cvs Health CORP | 0% | -7.08% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | 0% | -26.72% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | -29.12% | Trim |
| 25 | IWB | Ishares Russell 1000 ETF | 0% | -48.33% | Trim |
| 26 | NVDA | Nvidia CORP | 0% | -29.27% | Trim |
| 27 | INTU | Intuit INC | -0.1% | -35.97% | Trim |
| 28 | UHAL | U-haul Holding Co | -0.1% | -25.33% | Trim |
| 29 | UNH | Unitedhealth Group INC | -0.1% | -2.44% | Trim |
| 30 | TMO | Thermo Fisher Scientific INC | -0.2% | -5.43% | Trim |
| 31 | LMT | Lockheed Martin CORP | -0.2% | -38.09% | Trim |
| 32 | MKL | Markel Group INC | -0.4% | -11.65% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.4% | -9.34% | Trim |
| 34 | DIS | Walt Disney Co/the | -0.5% | -16.20% | Trim |
| 35 | DCI | Donaldson Co INC | -0.6% | -90.22% | Trim |
| 36 | CNC | Centene CORP | -0.6% | -19.04% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -25.05% | Trim |
| 38 | NVS | Novartis Ag-sponsored Adr | -0.8% | -38.81% | Trim |
| 39 | BN | Brookfield CORP | -0.9% | -21.59% | Trim |
| 40 | MSFT | Microsoft CORP | -1% | -9.16% | Trim |
| 41 | SNN | Smith & Nephew PLC -spon Adr | -1.5% | -98.96% | Trim |
| 42 | BKNG | Booking Holdings INC | -2% | -2.67% | Trim |
| 43 | ORCL | Oracle CORP | -2.6% | -97.86% | Trim |
| 44 | AWK | American Water Works Co INC | — | NEW | New buy |
| 45 | AMZN | Amazon.com INC | — | NEW | New buy |
| 46 | CRM | Salesforce INC | — | EXIT | Sold out |
| 47 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 49 | SPGI | S&p Global INC | — | NEW | New buy |
| 50 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-20 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-19 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-16 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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