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Scharf Investments, LLC

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13F filer, CIK 1463746, LOS GATOS, CA

Scharf Investments, LLC reported $3,977,977,533 across 69 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 48.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001463746-25-000002

Period
2025-09-30
Reported value
$3.98B
Holdings
69
Top 10 weight
48.39%
New
16
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KATnew+5,097,717$287M
GKATnew+2,488,761$99.3M
CBnew+299,482$84.5M
UNPadded+338,280$80M
OTISnew+800,601$73.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
APDreduced-500,687-$137M
ORCLreduced-238,625-$67.1M
BILreduced-704,775-$64.7M
UHALreduced-901,181-$51.4M
BRK-Breduced-83,826-$42.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001463746-25-000002, largest first. % of portfolio is the value over $3,977,977,533, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KATADVISORS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,097,717 shares 5,097,717$287M7.21%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,922 shares; 2024Q4: 389,825 shares; 2025Q1: 380,950 shares; 2025Q2: 348,429 shares; 2025Q3: 324,733 shares 324,733$251M6.31%-23,696Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,930 shares; 2024Q4: 424,895 shares; 2025Q1: 417,007 shares; 2025Q2: 444,957 shares; 2025Q3: 426,605 shares 426,605$221M5.55%-18,352Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,365 shares; 2024Q4: 912,917 shares; 2025Q1: 841,797 shares; 2025Q2: 883,272 shares; 2025Q3: 644,647 shares 644,647$181M4.56%-238,625Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,368,770 shares; 2024Q4: 4,114,865 shares; 2025Q1: 3,524,927 shares; 2025Q2: 2,823,153 shares; 2025Q3: 2,629,310 shares 2,629,310$180M4.53%-193,843Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,283 shares; 2024Q4: 449,023 shares; 2025Q1: 438,916 shares; 2025Q2: 436,722 shares; 2025Q3: 352,896 shares 352,896$177M4.46%-83,826Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655,508 shares; 2024Q4: 2,461,033 shares; 2025Q1: 2,963,439 shares; 2025Q2: 3,480,890 shares; 2025Q3: 3,439,635 shares 3,439,635$163M4.09%-41,255Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,621 shares; 2024Q4: 537,113 shares; 2025Q1: 563,255 shares; 2025Q2: 329,812 shares; 2025Q3: 668,092 shares 668,092$158M3.97%+338,280Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,793 shares; 2024Q4: 1,203,323 shares; 2025Q1: 1,258,639 shares; 2025Q2: 1,262,444 shares; 2025Q3: 1,210,948 shares 1,210,948$155M3.9%-51,496Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,642 shares; 2024Q4: 509,623 shares; 2025Q1: 496,592 shares; 2025Q2: 474,828 shares; 2025Q3: 443,873 shares 443,873$152M3.81%-30,955Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,045 shares; 2024Q4: 1,244,900 shares; 2025Q1: 1,122,658 shares; 2025Q2: 1,155,966 shares; 2025Q3: 1,131,009 shares 1,131,009$146M3.67%-24,957Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,829 shares; 2024Q4: 95,265 shares; 2025Q1: 88,869 shares; 2025Q2: 87,980 shares; 2025Q3: 75,346 shares 75,346$144M3.62%-12,634Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 478,933 shares; 2025Q3: 597,744 shares 597,744$133M3.35%+118,811Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,118 shares; 2024Q4: 450,822 shares; 2025Q1: 442,178 shares; 2025Q2: 440,229 shares; 2025Q3: 422,070 shares 422,070$114M2.87%-18,159Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 545,858 shares; 2025Q3: 534,020 shares 534,020$99.9M2.51%-11,838Timeline
GKATADVISORS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,488,761 shares 2,488,761$99.3M2.5%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,759 shares; 2024Q4: 588,972 shares; 2025Q1: 578,369 shares; 2025Q2: 840,267 shares; 2025Q3: 843,866 shares 843,866$96.6M2.43%+3,599Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,843 shares; 2024Q4: 197,786 shares; 2025Q1: 194,240 shares; 2025Q2: 194,309 shares; 2025Q3: 181,834 shares 181,834$90.8M2.28%-12,475Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 299,482 shares 299,482$84.5M2.13%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,724 shares; 2024Q4: 4,507 shares; 2025Q1: 4,593 shares; 2025Q2: 236,955 shares; 2025Q3: 230,925 shares 230,925$81.5M2.05%-6,030Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,684 shares; 2024Q4: 20,565 shares; 2025Q1: 17,333 shares; 2025Q2: 15,686 shares; 2025Q3: 14,684 shares 14,684$79.4M2%-1,002Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,739 shares; 2024Q4: 236,323 shares; 2025Q1: 230,457 shares; 2025Q2: 229,454 shares; 2025Q3: 220,088 shares 220,088$78.5M1.97%-9,366Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,755,887 shares; 2024Q4: 2,992,088 shares; 2025Q1: 2,899,833 shares; 2025Q2: 2,641,848 shares; 2025Q3: 2,476,072 shares 2,476,072$77.8M1.96%-165,776Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139,522 shares; 2024Q4: 1,991,381 shares; 2025Q1: 2,395,448 shares; 2025Q2: 2,013,780 shares; 2025Q3: 2,103,199 shares 2,103,199$75M1.89%+89,419Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900,452 shares; 2024Q4: 2,631,524 shares; 2025Q1: 2,076,520 shares; 2025Q2: 2,083,513 shares; 2025Q3: 2,029,051 shares 2,029,051$73.6M1.85%-54,462Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800,601 shares 800,601$73.2M1.84%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,346 shares 150,346$72.9M1.83%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 567,816 shares 567,816$72.9M1.83%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 494,216 shares 494,216$72.3M1.82%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 916,064 shares; 2025Q1: 783,957 shares; 2025Q2: 760,079 shares; 2025Q3: 772,172 shares 772,172$63.2M1.59%+12,093Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,451 shares; 2024Q4: 996,803 shares; 2025Q1: 986,049 shares; 2025Q2: 148,257 shares; 2025Q3: 902,234 shares 902,234$45.9M1.15%+753,977Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,004 shares; 2024Q4: 635,399 shares; 2025Q1: 610,916 shares; 2025Q2: 1,449,296 shares; 2025Q3: 548,115 shares 548,115$31.3M0.79%-901,181Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 499,419 shares 499,419$30.7M0.77%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,371 shares; 2024Q4: 167,474 shares; 2025Q1: 28,660 shares; 2025Q2: 36,954 shares; 2025Q3: 23,875 shares 23,875$15.9M0.4%-13,079Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,465 shares; 2025Q3: 35,850 shares 35,850$12.4M0.31%+6,385Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 491,450 shares; 2025Q3: 933,328 shares 933,328$8.37M0.21%+441,878Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905,155 shares; 2024Q4: 1,023,061 shares; 2025Q1: 159,812 shares; 2025Q2: 125,885 shares; 2025Q3: 101,390 shares 101,390$7.64M0.19%-24,495Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,464 shares 92,464$7.09M0.18%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,932 shares; 2024Q4: 42,939 shares; 2025Q1: 42,280 shares; 2025Q2: 45,657 shares; 2025Q3: 37,773 shares 37,773$7.05M0.18%-7,884Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,270 shares; 2024Q4: 20,510 shares; 2025Q1: 20,296 shares; 2025Q2: 21,803 shares; 2025Q3: 21,527 shares 21,527$5.24M0.13%-276Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,889 shares; 2024Q4: 104,445 shares; 2025Q1: 103,275 shares; 2025Q2: 103,275 shares; 2025Q3: 181,601 shares 181,601$5.23M0.13%+78,326Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,679 shares; 2024Q4: 249,690 shares; 2025Q1: 1,099,547 shares; 2025Q2: 760,224 shares; 2025Q3: 55,449 shares 55,449$5.09M0.13%-704,775Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,244 shares; 2024Q4: 5,570 shares; 2025Q1: 5,507 shares; 2025Q2: 5,989 shares; 2025Q3: 5,906 shares 5,906$4.03M0.1%-83Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,769 shares; 2024Q4: 17,296 shares; 2025Q1: 13,132 shares; 2025Q2: 13,668 shares; 2025Q3: 13,414 shares 13,414$3.42M0.09%-254Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,020 shares; 2024Q4: 12,855 shares; 2025Q1: 12,629 shares; 2025Q2: 13,713 shares; 2025Q3: 13,522 shares 13,522$3.29M0.08%-191Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,515 shares; 2024Q4: 8,052 shares; 2025Q1: 7,989 shares; 2025Q2: 8,700 shares; 2025Q3: 8,622 shares 8,622$3.19M0.08%-78Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,581 shares; 2024Q4: 4,915 shares; 2025Q1: 4,845 shares; 2025Q2: 5,273 shares; 2025Q3: 5,218 shares 5,218$2.97M0.07%-55Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,382 shares; 2025Q2: 3,671 shares; 2025Q3: 3,653 shares 3,653$2.68M0.07%-18Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,763 shares; 2024Q4: 10,362 shares; 2025Q1: 10,233 shares; 2025Q2: 11,116 shares; 2025Q3: 10,832 shares 10,832$2.57M0.06%-284Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001 shares; 2024Q4: 2,122 shares; 2025Q1: 2,101 shares; 2025Q2: 2,285 shares; 2025Q3: 2,251 shares 2,251$2.15M0.05%-34Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,270 shares; 2024Q4: 6,765 shares; 2025Q1: 6,711 shares; 2025Q2: 7,266 shares; 2025Q3: 7,165 shares 7,165$2.1M0.05%-101Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,131 shares 38,131$2.07M0.05%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494 shares; 2024Q4: 2,240 shares; 2025Q1: 2,271 shares; 2025Q2: 2,481 shares; 2025Q3: 2,444 shares 2,444$1.86M0.05%-37Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,877 shares; 2024Q4: 518,150 shares; 2025Q1: 510,510 shares; 2025Q2: 506,600 shares; 2025Q3: 5,913 shares 5,913$1.61M0.04%-500,687Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$1.51M0.04%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102 shares; 2024Q4: 3,327 shares; 2025Q1: 3,297 shares; 2025Q2: 3,596 shares; 2025Q3: 3,547 shares 3,547$1.33M0.03%-49Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,977 shares 3,977$1.31M0.03%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,035 shares 13,035$1.28M0.03%newTimeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,965 shares 19,965$844K0.02%newTimeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,686 shares 27,686$763K0.02%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,372,122 shares; 2025Q1: 1,653,895 shares; 2025Q2: 583,633 shares; 2025Q3: 21,384 shares 21,384$735K0.02%-562,249Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,389 shares; 2025Q1: 44,389 shares; 2025Q2: 44,389 shares; 2025Q3: 44,389 shares 44,389$520K0.01%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: 1,095 shares; 2025Q1: 1,095 shares; 2025Q2: 1,095 shares; 2025Q3: 1,095 shares 1,095$508K0.01%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,423 shares 5,423$450K0.01%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,163 shares; 2024Q4: 14,163 shares; 2025Q1: 13,049 shares; 2025Q2: 13,049 shares; 2025Q3: 11,868 shares 11,868$442K0.01%-1,181Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382,304 shares; 2024Q4: 848,593 shares; 2025Q1: 33,939 shares; 2025Q2: 24,206 shares; 2025Q3: 18,914 shares 18,914$336K0.01%-5,292Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,022 shares; 2024Q4: 6,022 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,963 shares 4,963$210K0.01%newTimeline
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,061 shares; 2025Q1: 91,061 shares; 2025Q2: 91,061 shares; 2025Q3: 91,061 shares 91,061$148K<0.01%0Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,687 shares; 2024Q4: 22,687 shares; 2025Q1: 20,903 shares; 2025Q2: 20,903 shares; 2025Q3: 14,812 shares 14,812$133K<0.01%-6,091Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PORPORTLAND GEN ELEC CO101,508$4.12Mshares
ACNACCENTURE PLC IRELAND9,120$2.73Mshares
VVVVALVOLINE INC31,613$1.2Mshares
PGRPROGRESSIVE CORP3,475$927Kshares
IWBISHARES TR1,886$641Kshares
HQYHEALTHEQUITY INC2,652$278Kshares
MMIMARCUS & MILLICHAP INC8,777$270Kshares
FHNFIRST HORIZON CORPORATION12,708$269Kshares
DGXQUEST DIAGNOSTICS INC1,413$254Kshares
AWIARMSTRONG WORLD INDS INC NEW1,489$242Kshares
SFMSPROUTS FMRS MKT INC1,426$235Kshares
CPCANADIAN PACIFIC KANSAS CITY2,853$226Kshares
EWBCEAST WEST BANCORP INC2,230$225Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001463746-25-000002 base2025-11-13acceptance time not in the bulk data set