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Disclosery

13F-HR filed by Scharf Investments, LLC

Scharf Investments, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 69 holding rows worth $3,977,977,533.

Accession
0001463746-25-000002
Filer
CIK 1463746
Filed
2025-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 69 entries on the cover page, a total value of $3,977,977,533 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,977,977,533 with VALUE read as dollars as filed, 13F file number 028-13511. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ADVISORS SER TR00770X220SCHARF ETF5,097,717$286,861,749dollars as filed
MCKESSON CORP COM58155Q103Stock324,733$250,880,526dollars as filed
Microsoft Corp594918104COM426,605$220,966,823dollars as filed
Oracle Corporation68389X105COM644,647$181,303,347dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock2,629,310$180,324,299dollars as filed
Berkshire Hathaway Inc084670702COM352,896$177,422,412dollars as filed
OCCIDENTAL PETE CORP674599105COM3,439,635$162,523,025dollars as filed
Union Pacific Corporation907818108COM668,092$157,920,161dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR1,210,948$155,293,439dollars as filed
Visa Inc92826C839COM443,873$151,533,486dollars as filed
FISERV INC337738108COM1,131,009$145,822,635dollars as filed
MARKELGROUPINC570535104STOK75,346$144,043,254dollars as filed
FRANCO NEV CORP COM351858105Stock597,744$133,246,336dollars as filed
CME Group Inc. Class A12572Q105COM422,070$114,043,094dollars as filed
HERSHEY CO COM427866108Stock534,020$99,891,185dollars as filed
ADVISORS SER TR00770X212SCHARF GLOBAL2,488,761$99,251,793dollars as filed
Walt Disney Co254687106COM843,866$96,624,174dollars as filed
Lockheed Martin Corporation539830109COM181,834$90,780,815dollars as filed
Chubb LimitedH1467J104COM299,482$84,532,979dollars as filed
Adobe Inc00724F101COM230,925$81,463,899dollars as filed
Booking Holdings Inc.09857L108COM14,684$79,367,540dollars as filed
AON PLC SHS CL AG0403H108Stock220,088$78,484,609dollars as filed
Comcast Corp20030N101COM2,476,072$77,798,401dollars as filed
CENTENE CORP DEL COM15135B101Stock2,103,199$75,042,419dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR2,029,051$73,634,540dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock800,601$73,200,259dollars as filed
Thermo Fisher Scientific Inc.883556102COM150,346$72,927,737dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock567,816$72,881,072dollars as filed
ZOETIS INC CL A98978V103Stock494,216$72,315,724dollars as filed
DONALDSON INC COM257651109Stock772,172$63,203,408dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N902,234$45,923,711dollars as filed
U HAUL HOLDING COMPANY023586100COM548,115$31,281,620dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock499,419$30,734,956dollars as filed
SPY78462F103SHS23,875$15,908,701dollars as filed
UnitedHealth Group Inc91324P102COM35,850$12,379,005dollars as filed
HALEON PLC SPON ADS405552100ADR933,328$8,371,952dollars as filed
CVS Health Corporation126650100COM101,390$7,643,755dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR92,464$7,093,849dollars as filed
NVIDIA Corp67066G104COM37,773$7,047,648dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM21,527$5,242,904dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR181,601$5,228,293dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS55,449$5,088,775dollars as filed
Intuit Inc.461202103COM5,906$4,033,199dollars as filed
Apple Inc037833100COM13,414$3,415,567dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM13,522$3,287,385dollars as filed
Stryker Corporation863667101COM8,622$3,187,246dollars as filed
MasterCard, Inc57636Q104COM5,218$2,968,436dollars as filed
META PLATFORMS INC CL A30303M102COM3,653$2,682,698dollars as filed
Salesforce.com, Inc79466L302COM10,832$2,567,210dollars as filed
WW GRAINGER INC COM384802104Stock2,251$2,145,504dollars as filed
Automatic Data Processing,Inc.053015103COM7,165$2,103,072dollars as filed
VWO922042858SHS38,131$2,065,938dollars as filed
Eli Lilly and Company532457108COM2,444$1,864,796dollars as filed
AIR PRODS & CHEMS INC009158106COM5,913$1,612,593dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,508,400dollars as filed
Eaton Corp. PlcG29183103COM3,547$1,327,493dollars as filed
Broadcom Inc.11135F101COM3,977$1,312,055dollars as filed
Uber Technologies90353T100COM13,035$1,277,039dollars as filed
BANCO MACRO S A05961W105SPON ADR B19,965$844,320dollars as filed
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR27,686$763,026dollars as filed
Schlumberger Limited806857108COM21,384$734,968dollars as filed
IMMUNOME INC45257U108COM44,389$519,795dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,095$507,795dollars as filed
ISHARES TR464287457COM5,423$449,892dollars as filed
CARGURUS INC COM CL A141788109Stock11,868$441,846dollars as filed
MILLERKNOLL INC600544100COM18,914$335,527dollars as filed
KILROY REALTY CORP COM49427F108REIT4,963$209,687dollars as filed
CORTEXYME INC22053A107COM91,061$148,429dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A14,812$133,308dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001463746-25-000002this filing2025-11-13acceptance time not in the bulk data set