13F-HR filed by Scharf Investments, LLC
Scharf Investments, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-13, with 79 holding rows worth $3,027,414,440.
- Accession
- 0001463746-26-000003
- Filer
- CIK 1463746
- Filed
- 2026-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 79 entries on the cover page, a total value of $3,027,414,440 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,027,414,440 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 4,419,958 | $238,942,916 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,187,747 | $154,829,078 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 542,136 | $147,463,790 | dollars as filed | |
| ADVISORS SER TR | 00770X212 | SCHARF GLOBAL | 3,036,088 | $131,050,008 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 60,564 | $118,304,948 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 313,848 | $117,075,089 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 484,291 | $115,428,199 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 335,988 | $115,277,377 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 150,631 | $113,824,839 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,591,096 | $110,360,995 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,650,542 | $105,948,709 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 754,161 | $100,176,558 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 472,469 | $98,483,595 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 170,441 | $96,013,242 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 178,328 | $89,238,762 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 240,324 | $81,891,393 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 189,754 | $78,871,939 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 226,626 | $75,173,221 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,007,995 | $72,172,946 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 289,373 | $63,904,801 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 355,964 | $62,455,913 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 295,118 | $60,506,543 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 184,576 | $58,115,556 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 344,395 | $57,401,814 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 591,045 | $56,889,067 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 112,770 | $56,543,703 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 733,571 | $52,714,903 | dollars as filed | |
| SPY | 78462F103 | SHS | 67,398 | $50,333,862 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 310,818 | $48,713,005 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 821,423 | $47,396,107 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 87,401 | $44,533,256 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 206,500 | $41,320,459 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 296,158 | $27,140,565 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 412,078 | $26,966,935 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 374,792 | $23,507,623 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 93,867 | $9,710,479 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,533 | $9,391,659 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 77,884 | $9,286,888 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 103,789 | $4,825,151 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 485,251 | $4,527,392 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,863 | $3,747,308 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 40,452 | $3,505,200 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,379 | $3,310,318 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,573 | $3,129,389 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,511 | $3,007,159 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,551 | $2,698,405 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,870 | $2,566,725 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,956 | $2,439,101 | dollars as filed | |
| VWO | 922042858 | SHS | 38,131 | $2,276,039 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 25,353 | $2,275,941 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,295 | $2,013,285 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 76,396 | $1,875,510 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,260 | $1,714,610 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,921 | $1,453,824 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,086 | $1,302,581 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,381 | $1,277,173 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,190 | $1,125,130 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 44,389 | $940,603 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,024 | $862,467 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,921 | $856,379 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,034 | $840,347 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,859 | $817,420 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,131 | $732,850 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,760 | $681,156 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,631 | $640,218 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,108 | $501,553 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,396 | $483,752 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 25,000 | $471,750 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,868 | $404,580 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 954 | $388,526 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,064 | $376,381 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,135 | $338,739 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,440 | $322,544 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,879 | $285,827 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,779 | $269,518 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,776 | $229,264 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,820 | $203,491 | dollars as filed | |
| VTI | 922908769 | COM | 542 | $200,562 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,812 | $135,530 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001463746-26-000003 | this filing | 2026-07-13 | acceptance time not in the bulk data set |