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CIK: 0001463746
Total reported value
$3.0B
$3.0B
69 檔
37.0%
According to the latest 13F quarterly dataset, Scharf Investments, LLC managed an equity portfolio of $3.0B at the end of Q3 2025, spanning 69 distinct U.S. exchange-listed positions.
Scharf Investments, LLC executed strategic sector rebalancing during Q3 2025, establishing 16 new positions while fully exiting 4 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KAT | Scharf ETF | ETF-Other | 7.21% | +0.36% | — | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 6.31% | -2.15% | -6.80% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.55% | -0.05% | -4.12% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 4.56% | — | -27.02% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 4.53% | +0.21% | -6.87% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.46% | -0.47% | -19.19% | |
| 7 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.09% | -2.07% | -1.19% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 3.97% | +0.38% | +102.57% | |
| 9 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.90% | -1.16% | -4.08% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.81% | +0.40% | -6.52% | |
| 11 | FISV | Fiserv Inc | Stock-Other | 3.67% | -0.02% | EXIT | |
| 12 | MKL | Markel Group Inc | Stock-Financials | 3.62% | +0.30% | -14.36% | |
| 13 | FNV | Franco-nevada CORP | Stock-Materials | 3.35% | -0.99% | +24.81% | |
| 14 | CME | Cme Group Inc | Stock-Financials | 2.87% | -0.85% | -4.12% | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.51% | -0.62% | -2.17% | |
| 16 | GKAT | Scharf Global Opportunityetf | ETF-Other | 2.50% | +0.77% | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.43% | -0.12% | +0.43% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.28% | -0.32% | -6.42% | |
| 19 | CB | Chubb Limited | Stock-Financials | 2.13% | -0.02% | — | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 2.05% | -0.44% | -2.54% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.00% | -1.70% | -6.39% | |
| 22 | AON | Aon plc | Stock-Financials | 1.97% | -0.06% | -4.08% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.96% | -0.01% | -6.28% | |
| 24 | CNC | Centene CORP | Stock-Healthcare | 1.89% | +1.77% | +4.44% | |
| 25 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.85% | -0.01% | -2.61% | |
| 26 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.84% | -0.39% | — | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.83% | -0.14% | — | |
| 28 | A | Agilent Technologies Inc | Stock-Healthcare | 1.83% | +0.64% | — | |
| 29 | ZTS | Zoetis Inc | Stock-Healthcare | 1.82% | -1.31% | — | |
| 30 | DCI | Donaldson Co Inc | Stock-Industrials | 1.59% | +0.01% | +1.59% | |
| 31 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 1.15% | +0.35% | +508.56% | |
| 32 | UHAL | U-haul Holding Co | Stock-Other | 0.79% | +0.42% | -62.18% | |
| 33 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.77% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | -0.03% | -35.39% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.31% | +1.15% | +21.67% | |
| 36 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.21% | -0.21% | +89.91% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.19% | +0.11% | -19.46% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.18% | — | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +1.23% | -17.27% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | +0.01% | -1.27% | |
| 41 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.13% | — | +75.84% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.13% | -0.93% | -92.71% | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.10% | -0.04% | EXIT | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.09% | — | -1.86% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | +0.01% | -1.39% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | +1.86% | -0.90% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.07% | -0.01% | -1.04% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | -0.42% | -0.49% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.06% | — | -2.55% | |
| 50 | GWW | Ww Grainger Inc | Stock-Industrials | 0.05% | +0.01% | -1.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe Inc | +2% | -2.54% | Add |
| 2 | ORCL | Oracle CORP | +1% | -27.02% | Trim |
| 3 | MSFT | Microsoft CORP | +0.8% | -4.12% | Add |
| 4 | DIS | Walt Disney Co/the | +0.7% | +0.43% | Add |
| 5 | SNN | Smith & Nephew PLC -spon Adr | +0.1% | -2.61% | Trim |
| 6 | SONY | Sony Group CORP - Sp Adr | +0.1% | +75.84% | Add |
| 7 | NVDA | Nvidia CORP | 0% | -17.27% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | 0% | -1.27% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | 0% | -1.39% | Add |
| 10 | UNP | Union Pacific CORP | -0.1% | +102.57% | Add |
| 11 | CVS | Cvs Health CORP | -0.1% | -19.46% | Trim |
| 12 | OXY | Occidental Petroleum CORP | -0.3% | -1.19% | Add |
| 13 | NVS | Novartis Ag-sponsored Adr | -0.3% | -4.08% | Trim |
| 14 | LMT | Lockheed Martin CORP | -0.3% | -6.42% | Trim |
| 15 | UHAL | U-haul Holding Co | -0.4% | -62.18% | Trim |
| 16 | UHAL-B | U-haul Holding Co-non Voting | -0.6% | +508.56% | Trim |
| 17 | DCI | Donaldson Co Inc | -0.6% | +1.59% | Trim |
| 18 | CME | Cme Group Inc | -0.7% | -4.12% | Trim |
| 19 | AON | Aon plc | -0.8% | -4.08% | Trim |
| 20 | BN | Brookfield CORP | -1.1% | -6.87% | Trim |
| 21 | CMCSA | Comcast Corp-class A | -1.3% | -6.28% | Trim |
| 22 | MKL | Markel Group Inc | -1.4% | -14.36% | Trim |
| 23 | MCK | Mckesson CORP | -1.4% | -6.80% | Trim |
| 24 | V | Visa Inc-class A Shares | -1.5% | -6.52% | Trim |
| 25 | SLB | Slb LTD | -2.1% | -96.34% | Trim |
| 26 | CNC | Centene CORP | -2.5% | +4.44% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -2.6% | -19.19% | Trim |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -2.9% | -92.71% | Trim |
| 29 | FISV | Fiserv Inc | -3.8% | -2.16% | Add |
| 30 | APD | Air Products & Chemicals Inc | -4.5% | -98.83% | Trim |
| 31 | KAT | Scharf ETF | — | NEW | New buy |
| 32 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 33 | HSY | Hershey Co/the | — | NEW | New buy |
| 34 | GKAT | Scharf Global Opportunityetf | — | NEW | New buy |
| 35 | CB | Chubb Limited | — | NEW | New buy |
| 36 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 37 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 38 | A | Agilent Technologies Inc | — | NEW | New buy |
| 39 | ZTS | Zoetis Inc | — | NEW | New buy |
| 40 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 41 | GNTX | Gentex CORP | — | EXIT | Sold out |
| 42 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 43 | HLN | Haleon Plc-adr | — | NEW | New buy |
| 44 | WBA | Walgreens Boots Alliance Inc | — | EXIT | Sold out |
| 45 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 46 | POR | Portland General Electric Co | — | EXIT | Sold out |
| 47 | ACN | Accenture plc | — | EXIT | Sold out |
| 48 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 49 | AVGO | Broadcom Inc | — | NEW | New buy |
| 50 | UBER | Uber Technologies Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Scharf Investments, LLC reported a total U.S. public equity portfolio value of $3.0B across 69 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KAT, MCK, MSFT) accounted for 37.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
KAT
市值: $286.9M
Top Position Liquidated / Trimmed
GNTX
前期市值: $24.3M
During Q3 2025, Scharf Investments, LLC's top holdings by market value included KAT (7.2%)、MCK (6.3%)、MSFT (5.5%). The largest single position, KAT, represented 7.2% of total portfolio value.
In Q3 2025, Scharf Investments, LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 9 positions, trimming 21 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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