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CIK: 0001463746
Total reported value
$3.0B
$3.0B
70 檔
31.5%
At the close of Q1 2026, Scharf Investments, LLC disclosed equity holdings valued at approximately $3.0B, spread across 70 reported holdings.
In Q1 2026, Scharf Investments, LLC adopted a defensive or profit-taking posture, trimming 44 positions and completely liquidating 10 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including KAT, OXY, MCK) accounted for 31.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KAT | Scharf ETF | ETF-Other | 7.53% | +0.36% | -3.02% | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | 7.18% | -2.07% | +21.91% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 5.91% | -2.15% | -16.61% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 4.49% | +0.38% | -8.55% | |
| 5 | FNV | Franco-nevada CORP | Stock-Materials | 4.24% | -0.99% | -19.51% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | -0.05% | -9.16% | |
| 7 | MKL | Markel Group Inc | Stock-Financials | 3.61% | +0.30% | -11.65% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.59% | -0.42% | +32.97% | |
| 9 | GKAT | Scharf Global Opportunityetf | ETF-Other | 3.56% | +0.77% | +6.28% | |
| 10 | BN | Brookfield CORP | Stock-Financials | 3.44% | +0.21% | -21.59% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.42% | -0.47% | -25.05% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.41% | +0.40% | -9.34% | |
| 13 | ZTS | Zoetis Inc | Stock-Healthcare | 3.05% | -1.31% | +2.25% | |
| 14 | CME | Cme Group Inc | Stock-Financials | 2.96% | -0.85% | -16.77% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.77% | -1.16% | -38.81% | |
| 16 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.77% | -0.39% | +1.88% | |
| 17 | CB | Chubb Limited | Stock-Financials | 2.72% | -0.02% | -13.71% | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.68% | -0.62% | -15.66% | |
| 19 | A | Agilent Technologies Inc | Stock-Healthcare | 2.67% | +0.64% | +43.03% | |
| 20 | AON | Aon plc | Stock-Financials | 2.54% | -0.06% | +22.50% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 2.44% | -0.44% | +46.16% | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.40% | -0.50% | +25.60% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.01% | -0.14% | -5.43% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.00% | -0.12% | -16.20% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.83% | -0.93% | +29440.71% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.79% | -0.32% | -38.09% | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.77% | -1.70% | -2.67% | |
| 28 | CNC | Centene CORP | Stock-Healthcare | 1.73% | +1.77% | -19.04% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.69% | -0.03% | +19.93% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.46% | +1.15% | -2.44% | |
| 31 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 1.22% | +0.35% | +8.15% | |
| 32 | UHAL | U-haul Holding Co | Stock-Other | 0.47% | +0.42% | -25.33% | |
| 33 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.36% | -0.05% | +36.91% | |
| 34 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.35% | -0.21% | +5.02% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.21% | +0.11% | -7.08% | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.15% | +0.01% | +372.08% | |
| 37 | AWK | American Water Works Co Inc | Stock-Utilities | 0.15% | -0.15% | EXIT | |
| 38 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.14% | -0.02% | +0.24% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +1.23% | -29.27% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | +3.70% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | +0.01% | -26.72% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.08% | — | -19.60% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | +0.01% | -29.12% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | -0.01% | -6.36% | |
| 45 | DCI | Donaldson Co Inc | Stock-Industrials | 0.07% | +0.01% | -90.22% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | +1.86% | -29.43% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.05% | -0.01% | -30.29% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.05% | — | -97.86% | |
| 49 | GWW | Ww Grainger Inc | Stock-Industrials | 0.05% | +0.01% | -24.60% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.05% | +0.03% | -48.33% |
| # | 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 | HLN | Haleon Plc-adr | +0.1% | +5.02% | Add |
| 22 | MCK | Mckesson CORP | +0.1% | -16.61% | Trim |
| 23 | CP | Canadian Pacific Kansas City | 0% | +0.24% | Add |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +0.30% | Add |
| 25 | GWW | Ww Grainger Inc | — | -24.60% | Trim |
| 26 | CMCSA | Comcast Corp-class A | — | -6.36% | Trim |
| 27 | APD | Air Products & Chemicals Inc | — | -30.12% | Trim |
| 28 | ETN | Eaton Corporation plc | — | -27.28% | Trim |
| 29 | IMNM | Immunome Inc | — | — | Unchanged |
| 30 | CVS | Cvs Health CORP | 0% | -7.08% | Trim |
| 31 | SYK | Stryker CORP | 0% | -29.43% | Trim |
| 32 | AAPL | Apple Inc | 0% | -19.60% | Trim |
| 33 | FISV | Fiserv Inc | 0% | -28.83% | Trim |
| 34 | UBER | Uber Technologies Inc | 0% | -38.22% | Trim |
| 35 | VV | Vanguard Large-cap ETF | 0% | -61.54% | Trim |
| 36 | APH | Amphenol Corp-cl A | 0% | -30.64% | Trim |
| 37 | QNCX | Quince Therapeutics, Inc. | 0% | -78.63% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | 0% | -26.72% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | 0% | -29.12% | Trim |
| 40 | AVGO | Broadcom Inc | 0% | -42.95% | Trim |
| 41 | MA | Mastercard Inc - A | 0% | -30.29% | Trim |
| 42 | LLY | Eli Lilly & Co | 0% | -35.09% | Trim |
| 43 | ADP | Automatic Data Processing | 0% | -44.24% | Trim |
| 44 | IWB | Ishares Russell 1000 ETF | 0% | -48.33% | Trim |
| 45 | NVDA | Nvidia CORP | 0% | -29.27% | Trim |
| 46 | INTU | Intuit Inc | -0.1% | -35.97% | Trim |
| 47 | UHAL | U-haul Holding Co | -0.1% | -25.33% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -0.1% | -2.44% | Trim |
| 49 | TMO | Thermo Fisher Scientific Inc | -0.2% | -5.43% | Trim |
| 50 | LMT | Lockheed Martin CORP | -0.2% | -38.09% | Trim |
According to official SEC Form 13F filings, Scharf Investments, LLC reported a total U.S. public equity portfolio value of $3.0B across 70 disclosed positions in Q1 2026.
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Top New Position Initiated
AWK
市值: $4.9M
Top Position Liquidated / Trimmed
CRM
前期市值: $2.1M
During Q1 2026, Scharf Investments, LLC's top holdings by market value included KAT (7.5%)、OXY (7.2%)、MCK (5.9%). The largest single position, KAT, represented 7.5% of total portfolio value.
In Q1 2026, Scharf Investments, LLC made 79 total portfolio adjustments, initiating 8 new buys, adding to 17 positions, trimming 44 holdings, and fully liquidating 10 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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