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Disclosery

13F-HR filed by Scharf Investments, LLC

Scharf Investments, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-13, with 70 holding rows worth $3,244,826,779.

Accession
0001463746-26-000002
Filer
CIK 1463746
Filed
2026-04-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 70 entries on the cover page, a total value of $3,244,826,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,244,826,779 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 ETF4,559,282$244,354,698dollars as filed
OCCIDENTAL PETE CORP674599105COM3,583,864$232,951,455dollars as filed
MCKESSON CORP COM58155Q103Stock221,582$191,758,756dollars as filed
Union Pacific Corporation907818108COM599,899$145,550,192dollars as filed
FRANCO NEV CORP COM351858105Stock557,135$137,643,200dollars as filed
Microsoft Corp594918104COM343,477$127,148,317dollars as filed
MARKELGROUPINC570535104STOK61,142$117,053,985dollars as filed
META PLATFORMS INC CL A30303M102COM203,367$116,359,528dollars as filed
ADVISORS SER TR00770X212SCHARF GLOBAL2,826,340$115,484,255dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock2,756,660$111,555,107dollars as filed
Berkshire Hathaway Inc084670702COM231,257$110,823,959dollars as filed
Visa Inc92826C839COM365,861$110,581,037dollars as filed
ZOETIS INC CL A98978V103Stock837,314$98,980,041dollars as filed
CME Group Inc. Class A12572Q105COM325,461$96,128,545dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR589,232$90,007,019dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock1,166,569$89,919,744dollars as filed
Chubb LimitedH1467J104COM270,629$88,209,951dollars as filed
HERSHEY CO COM427866108Stock418,116$86,924,734dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock759,802$86,603,414dollars as filed
AON PLC SHS CL AG0403H108Stock254,941$82,293,757dollars as filed
Adobe Inc00724F101COM325,802$79,198,249dollars as filed
Marsh & McLennan Companies,Inc.571748102COM449,343$77,940,703dollars as filed
Thermo Fisher Scientific Inc.883556102COM132,395$65,082,474dollars as filed
Walt Disney Co254687106COM672,472$64,813,959dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS648,714$59,448,785dollars as filed
Lockheed Martin Corporation539830109COM96,073$58,073,164dollars as filed
Booking Holdings Inc.09857L108COM25,159$57,381,576dollars as filed
CENTENE CORP DEL COM15135B101Stock1,719,026$56,281,160dollars as filed
SPY78462F103SHS84,290$54,821,128dollars as filed
UnitedHealth Group Inc91324P102COM174,602$47,248,223dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N888,941$39,708,994dollars as filed
U HAUL HOLDING COMPANY023586100COM322,002$15,385,596dollars as filed
CANADIANNATLRYCOF136375102STOK114,717$11,789,466dollars as filed
HALEON PLC SPON ADS405552100ADR1,150,750$11,519,007dollars as filed
CVS Health Corporation126650100COM96,169$6,906,852dollars as filed
Schlumberger Limited806857108COM95,809$4,923,625dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock35,846$4,878,282dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock58,242$4,581,325dollars as filed
NVIDIA Corp67066G104COM23,967$4,179,806dollars as filed
Amazon.com, Inc023135106COM17,471$3,638,685dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,854$2,826,687dollars as filed
Apple Inc037833100COM9,838$2,496,727dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,531$2,453,090dollars as filed
Comcast Corp20030N101COM80,384$2,307,809dollars as filed
DONALDSON INC COM257651109Stock26,767$2,271,761dollars as filed
Stryker Corporation863667101COM5,505$1,808,833dollars as filed
MasterCard, Inc57636Q104COM3,295$1,646,706dollars as filed
Oracle Corporation68389X105COM10,938$1,609,016dollars as filed
WW GRAINGER INC COM384802104Stock1,456$1,588,625dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF4,295$1,531,680dollars as filed
Intuit Inc.461202103COM3,286$1,420,747dollars as filed
S&P Global,Inc.78409V104COM3,106$1,321,106dollars as filed
Eli Lilly and Company532457108COM1,339$1,231,572dollars as filed
Airbnb, Inc. Class A009066101COM9,742$1,230,220dollars as filed
Broadcom Inc.11135F101COM3,860$1,194,709dollars as filed
EXXON MOBIL CORP30231G102COM6,443$1,093,119dollars as filed
IMMUNOME INC45257U108COM44,389$970,787dollars as filed
AIR PRODS & CHEMS INC009158106COM3,193$927,535dollars as filed
Eaton Corp. PlcG29183103COM2,295$820,853dollars as filed
ServiceNow,Inc.81762P102COM7,842$819,881dollars as filed
MERCADOLIBREINC58733R102STOK453$783,246dollars as filed
TJX Companies Inc872540109COM4,753$759,054dollars as filed
Automatic Data Processing,Inc.053015103COM3,484$707,930dollars as filed
AMPHENOL CORP NEW032095101COM4,879$616,462dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR17,637$560,498dollars as filed
FISERV INC337738108COM9,995$557,721dollars as filed
ISHARES TR464287457COM6,081$502,097dollars as filed
Uber Technologies90353T100COM5,983$430,357dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF680$203,225dollars as filed
CORTEXYME INC22053A107COM19,461$1,973dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001463746-26-000002this filing2026-04-13acceptance time not in the bulk data set