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Disclosery

13F-HR filed by Scharf Investments, LLC

Scharf Investments, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-15, with 72 holding rows worth $3,722,567,073.

Accession
0001463746-26-000001
Filer
CIK 1463746
Filed
2026-01-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 72 entries on the cover page, a total value of $3,722,567,073 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,722,567,073 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 ETF4,701,050$258,561,963dollars as filed
MCKESSON CORP COM58155Q103Stock265,731$217,988,180dollars as filed
Microsoft Corp594918104COM378,096$182,859,839dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock3,515,805$161,351,601dollars as filed
Berkshire Hathaway Inc084670702COM308,528$155,088,719dollars as filed
Union Pacific Corporation907818108COM655,996$151,748,250dollars as filed
MARKELGROUPINC570535104STOK69,203$148,794,372dollars as filed
FRANCO NEV CORP COM351858105Stock692,209$143,484,022dollars as filed
Visa Inc92826C839COM403,573$141,541,256dollars as filed
Booking Holdings Inc.09857L108COM25,849$138,513,298dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR962,900$132,756,440dollars as filed
OCCIDENTAL PETE CORP674599105COM2,939,724$120,881,717dollars as filed
ADVISORS SER TR00770X212SCHARF GLOBAL2,659,431$108,881,081dollars as filed
CME Group Inc. Class A12572Q105COM391,015$106,782,462dollars as filed
ZOETIS INC CL A98978V103Stock818,875$103,032,184dollars as filed
META PLATFORMS INC CL A30303M102COM152,940$100,964,182dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock1,145,040$100,020,225dollars as filed
Oracle Corporation68389X105COM511,594$99,717,223dollars as filed
Chubb LimitedH1467J104COM313,636$97,896,763dollars as filed
Walt Disney Co254687106COM802,514$91,303,427dollars as filed
HERSHEY CO COM427866108Stock495,776$90,223,894dollars as filed
CENTENE CORP DEL COM15135B101Stock2,123,245$87,371,882dollars as filed
Thermo Fisher Scientific Inc.883556102COM140,004$81,133,657dollars as filed
Adobe Inc00724F101COM222,911$78,021,448dollars as filed
Lockheed Martin Corporation539830109COM155,178$75,062,403dollars as filed
AON PLC SHS CL AG0403H108Stock208,111$73,443,604dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock531,223$72,285,387dollars as filed
Marsh & McLennan Companies,Inc.571748102COM357,764$66,374,907dollars as filed
UnitedHealth Group Inc91324P102COM178,972$59,084,911dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR1,692,649$55,536,141dollars as filed
SPY78462F103SHS70,284$47,932,104dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N821,963$38,418,551dollars as filed
DONALDSON INC COM257651109Stock273,570$24,256,058dollars as filed
U HAUL HOLDING COMPANY023586100COM431,250$21,739,898dollars as filed
HALEON PLC SPON ADS405552100ADR1,095,734$11,077,871dollars as filed
CANADIANNATLRYCOF136375102STOK83,790$8,282,641dollars as filed
CVS Health Corporation126650100COM103,497$8,213,479dollars as filed
NVIDIA Corp67066G104COM33,885$6,319,516dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock58,104$4,278,209dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM13,447$4,219,686dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM12,035$3,767,207dollars as filed
Intuit Inc.461202103COM5,132$3,399,781dollars as filed
Apple Inc037833100COM12,237$3,326,753dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF8,313$3,104,624dollars as filed
Stryker Corporation863667101COM7,801$2,741,795dollars as filed
MasterCard, Inc57636Q104COM4,727$2,698,951dollars as filed
Comcast Corp20030N101COM85,847$2,565,946dollars as filed
Broadcom Inc.11135F101COM6,766$2,341,722dollars as filed
Eli Lilly and Company532457108COM2,063$2,217,105dollars as filed
Salesforce.com, Inc79466L302COM8,040$2,129,913dollars as filed
VWO922042858SHS38,131$2,049,923dollars as filed
WW GRAINGER INC COM384802104Stock1,931$1,948,895dollars as filed
Automatic Data Processing,Inc.053015103COM6,248$1,607,312dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,509,600dollars as filed
AIR PRODS & CHEMS INC009158106COM4,569$1,128,647dollars as filed
Eaton Corp. PlcG29183103COM3,156$1,005,245dollars as filed
IMMUNOME INC45257U108COM44,389$953,476dollars as filed
AMPHENOL CORP NEW032095101COM7,034$950,575dollars as filed
FISERV INC337738108COM14,044$943,335dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM4,342$831,754dollars as filed
Vanguard S&P 500 ETF922908363COM1,322$829,066dollars as filed
Uber Technologies90353T100COM9,685$791,361dollars as filed
Schlumberger Limited806857108COM20,295$778,936dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock10,669$719,034dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,768$556,546dollars as filed
ISHARES TR464287457COM6,063$502,171dollars as filed
CARGURUS INC COM CL A141788109Stock11,868$455,138dollars as filed
EA SERIES TRUST02072Q580SUNCOAST SELECT14,770$404,698dollars as filed
CORTEXYME INC22053A107COM91,061$305,054dollars as filed
MILLERKNOLL INC600544100COM12,848$234,869dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS2,196$200,658dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A14,812$123,532dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001463746-26-000001this filing2026-01-15acceptance time not in the bulk data set