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CIK: 0001463746
Total reported value
$3.0B
$3.0B
72 檔
32.2%
During the Q4 2025 filing period, Scharf Investments, LLC (CIK: 0001463746) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.0B across 72 reported positions.
In Q4 2025, Scharf Investments, LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KAT | Scharf ETF | ETF-Other | 6.95% | +0.36% | -7.78% | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 5.86% | -2.15% | -18.17% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.91% | -0.05% | -11.37% | |
| 4 | BN | Brookfield CORP | Stock-Financials | 4.33% | +0.21% | +33.72% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.17% | -0.47% | -12.57% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 4.08% | +0.38% | -1.81% | |
| 7 | MKL | Markel Group Inc | Stock-Financials | 4.00% | +0.30% | -8.15% | |
| 8 | FNV | Franco-nevada CORP | Stock-Materials | 3.85% | -0.99% | +15.80% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.80% | +0.40% | -9.08% | |
| 10 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.72% | -1.70% | +76.04% | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.57% | -1.16% | -20.48% | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.25% | -2.07% | -14.53% | |
| 13 | GKAT | Scharf Global Opportunityetf | ETF-Other | 2.92% | +0.77% | +6.86% | |
| 14 | CME | Cme Group Inc | Stock-Financials | 2.87% | -0.85% | -7.36% | |
| 15 | ZTS | Zoetis Inc | Stock-Healthcare | 2.77% | -1.31% | +65.69% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.71% | -0.42% | +4086.70% | |
| 17 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.69% | -0.39% | +43.02% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 2.68% | — | -20.64% | |
| 19 | CB | Chubb Limited | Stock-Financials | 2.63% | -0.02% | +4.73% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.45% | -0.12% | -4.90% | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.42% | -0.62% | -7.16% | |
| 22 | CNC | Centene CORP | Stock-Healthcare | 2.35% | +1.77% | +0.95% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.18% | -0.14% | -6.88% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 2.10% | -0.44% | -3.47% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.02% | -0.32% | -14.66% | |
| 26 | AON | Aon plc | Stock-Financials | 1.97% | -0.06% | -5.44% | |
| 27 | A | Agilent Technologies Inc | Stock-Healthcare | 1.94% | +0.64% | -6.44% | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.78% | -0.50% | — | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.59% | +1.15% | +399.22% | |
| 30 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.49% | -0.01% | -16.58% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | -0.03% | +194.38% | |
| 32 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 1.03% | +0.35% | -8.90% | |
| 33 | DCI | Donaldson Co Inc | Stock-Industrials | 0.65% | +0.01% | -64.57% | |
| 34 | UHAL | U-haul Holding Co | Stock-Other | 0.58% | +0.42% | -21.32% | |
| 35 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.30% | -0.21% | +17.40% | |
| 36 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.22% | -0.05% | — | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.22% | +0.11% | +2.08% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +1.23% | -10.29% | |
| 39 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.11% | -0.02% | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | +0.01% | -37.53% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | +0.01% | -11.00% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.09% | -0.04% | EXIT | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.09% | — | -8.77% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.08% | +0.03% | — | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | +1.86% | -9.52% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.07% | -0.01% | -9.41% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | -0.01% | -96.53% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.06% | — | +70.13% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | — | -15.59% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.06% | — | -25.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.6% | +4086.70% | Add |
| 2 | BKNG | Booking Holdings Inc | +1.7% | +76.04% | Add |
| 3 | UNH | Unitedhealth Group Inc | +1.3% | +399.22% | Add |
| 4 | ZTS | Zoetis Inc | +1% | +65.69% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +194.38% | Add |
| 6 | OTIS | Otis Worldwide CORP | +0.9% | +43.02% | Add |
| 7 | CB | Chubb Limited | +0.5% | +4.73% | Add |
| 8 | FNV | Franco-nevada CORP | +0.5% | +15.80% | Add |
| 9 | CNC | Centene CORP | +0.5% | +0.95% | Add |
| 10 | GKAT | Scharf Global Opportunityetf | +0.4% | +6.86% | Add |
| 11 | MKL | Markel Group Inc | +0.4% | -8.15% | Trim |
| 12 | TMO | Thermo Fisher Scientific Inc | +0.4% | -6.88% | Trim |
| 13 | UNP | Union Pacific CORP | +0.1% | -1.81% | Trim |
| 14 | HLN | Haleon Plc-adr | +0.1% | +17.40% | Add |
| 15 | ADBE | Adobe Inc | +0.1% | -3.47% | Trim |
| 16 | AVGO | Broadcom Inc | 0% | +70.13% | Add |
| 17 | DIS | Walt Disney Co/the | 0% | -4.90% | Trim |
| 18 | CME | Cme Group Inc | — | -7.36% | Trim |
| 19 | AON | Aon plc | — | -5.44% | Trim |
| 20 | V | Visa Inc-class A Shares | 0% | -9.08% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | 0% | -37.53% | Trim |
| 22 | HSY | Hershey Co/the | -0.1% | -7.16% | Trim |
| 23 | UHAL-B | U-haul Holding Co-non Voting | -0.1% | -8.90% | Trim |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -96.04% | Trim |
| 25 | BN | Brookfield CORP | -0.2% | +33.72% | Add |
| 26 | UHAL | U-haul Holding Co | -0.2% | -21.32% | Trim |
| 27 | KAT | Scharf ETF | -0.3% | -7.78% | Trim |
| 28 | LMT | Lockheed Martin CORP | -0.3% | -14.66% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -12.57% | Trim |
| 30 | NVS | Novartis Ag-sponsored Adr | -0.3% | -20.48% | Trim |
| 31 | SNN | Smith & Nephew PLC -spon Adr | -0.4% | -16.58% | Trim |
| 32 | MCK | Mckesson CORP | -0.5% | -18.17% | Trim |
| 33 | MSFT | Microsoft CORP | -0.6% | -11.37% | Trim |
| 34 | IFF | Intl Flavors & Fragrances | -0.8% | -97.86% | Trim |
| 35 | OXY | Occidental Petroleum CORP | -0.8% | -14.53% | Trim |
| 36 | DCI | Donaldson Co Inc | -0.9% | -64.57% | Trim |
| 37 | ORCL | Oracle CORP | -1.9% | -20.64% | Trim |
| 38 | CMCSA | Comcast Corp-class A | -1.9% | -96.53% | Trim |
| 39 | FISV | Fiserv Inc | -3.6% | -98.76% | Trim |
| 40 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 41 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 42 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 43 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 44 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 45 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 46 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 47 | BMA | Banco Macro Sa-adr | — | EXIT | Sold out |
| 48 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 49 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 50 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Scharf Investments, LLC reported a total U.S. public equity portfolio value of $3.0B across 72 disclosed positions in Q4 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 32.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
MRSH
市值: $66.4M
Top Position Liquidated / Trimmed
AZNN
前期市值: $7.1M
During Q4 2025, Scharf Investments, LLC's top holdings by market value included KAT (7.0%)、MCK (5.9%)、MSFT (4.9%). The largest single position, KAT, represented 7.0% of total portfolio value.
In Q4 2025, Scharf Investments, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 13 positions, trimming 26 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.
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