Scharf Investments, LLC

13F filer · CIK 0001463746

Reported Jul 13, 2026

Net seller this quarter

13F portfolio value$3.03BU.S. long equity reported on 13F

Positions689 new · 5 closed

Net flow last quarter-$224MBuys minus sells

Top 10 positions weight39.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 13, 202668 positions
OXYOccidental Petroleum Corp	$155M	5.11%	0.32%	-11.1%	Q2 2024
UNPUnion Pacific Corp	$147M	4.87%	0.09%	-9.6%	Q3 2015
MKLMarkel Group Inc.	$118M	3.91%	0.48%	-1.0%	Q3 2013
MSFTMicrosoft Corp	$117M	3.87%	0.00%	-8.6%	Q2 2013
AMZNAmazon Com Inc	$115M	3.81%	0.00%	+2672.0%	Q4 2018
VVisa Inc.	$115M	3.81%	0.02%	-8.2%	Q4 2014
MCKMckesson Corp	$114M	3.76%	0.13%	-32.0%	Q2 2013
BNBROOKFIELD Corp	$110M	3.65%	Not reported	-6.0%	Q4 2022
CNCCentene Corp	$106M	3.50%	0.33%	-4.0%	Q3 2020
AAgilent Technologies, Inc.	$100M	3.31%	0.27%	-0.7%	Q3 2025
FNVFRANCO NEVADA Corp	$98.5M	3.25%	0.25%	-15.2%	Q2 2025
METAMeta Platforms, Inc.	$96M	3.17%	Not reported	-16.2%	Q1 2017
BRK.BBerkshire Hathaway Inc	$89.2M	2.95%	Not reported	-22.9%	Q2 2013
CBChubb Ltd	$81.9M	2.70%	0.06%	-11.2%	Q3 2025
UNHUnitedhealth Group Inc	$78.9M	2.61%	0.02%	+8.7%	Q4 2021
AONAon plc	$75.2M	2.48%	0.11%	-11.1%	Q3 2015
OTISOtis Worldwide Corp	$72.2M	2.38%	0.26%	-13.6%	Q2 2020
CMECme Group Inc.	$63.9M	2.11%	0.09%	-11.1%	Q3 2024
HSYHershey Co	$62.5M	2.06%	0.18%	-14.9%	Q3 2017
ADBEAdobe Inc.	$60.5M	2.00%	0.07%	-9.4%	Q4 2018
SYKStryker Corp	$58.1M	1.92%	0.05%	+3252.9%	Q3 2020
MRSHMarsh & Mclennan Companies, Inc.	$57.4M	1.90%	0.07%	-23.4%	Q4 2025
DISWalt Disney Co	$56.9M	1.88%	0.03%	-12.1%	Q2 2013
TMOThermo Fisher Scientific Inc.	$56.5M	1.87%	0.03%	-14.8%	Q2 2013
ZTSZoetis Inc.	$52.7M	1.74%	0.18%	-12.4%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$50.3M	1.66%	Not reported	-20.0%	Q2 2013
NVSNovartis AG	$48.7M	1.61%	0.02%	-47.3%	Q2 2013
UHAL.BU-Haul Holding Co	$47.4M	1.57%	Not reported	-7.6%	Q2 2023
LMTLockheed Martin Corp	$44.5M	1.47%	0.04%	-9.0%	Q2 2013
NVDANvidia Corp	$41.3M	1.36%	0.00%	+761.6%	Q3 2023
UHALU-Haul Holding Co	$27M	0.89%	0.21%	+28.0%	Q2 2023
AOSSmith A O Corp	$23.5M	0.78%	0.25%	New	Q2 2026
CVSCVS HEALTH Corp	$9.71M	0.32%	0.01%	-2.4%	Q2 2013
MELIMercadolibre Inc	$9.39M	0.31%	0.01%	+1121.4%	Q1 2026
CNICanadian National Railway Co	$9.29M	0.31%	0.01%	-32.1%	Q2 2013
SLBSLB Limited	$4.83M	0.16%	0.01%	+8.3%	Q2 2013
HLNHaleon plc	$4.53M	0.15%	0.01%	-57.8%	Q2 2025
MCDMcdonalds Corp	$3.75M	0.12%	0.00%	Not reported	Q2 2013
CPCanadian Pacific Kansas City Ltd	$3.51M	0.12%	0.00%	-30.5%	Q2 2013
LINLinde PLC	$3.31M	0.11%	0.00%	New	Q2 2026
ASMLAsml Holding NV	$3.13M	0.10%	0.00%	New	Q2 2026
GOOGAlphabet Inc.	$3.01M	0.10%	Not reported	-13.6%	Q4 2015
GOOGLAlphabet Inc.	$2.7M	0.09%	0.00%	-11.5%	Q2 2019
AAPLApple Inc.	$2.57M	0.08%	0.00%	-9.8%	Q2 2013
DCIDONALDSON Co INC	$2.28M	0.08%	0.02%	-5.3%	Q4 2024
BKNGBooking Holdings Inc.	$2.01M	0.07%	0.00%	-98.2%	Q1 2018
CMCSAComcast Corp	$1.88M	0.06%	0.00%	-5.0%	Q4 2015
GWWW.W. Grainger, Inc.	$1.71M	0.06%	0.00%	-13.5%	Q1 2022
ORCLOracle Corp	$1.45M	0.05%	0.00%	-9.3%	Q2 2013
LLYELI LILLY & Co	$1.3M	0.04%	0.00%	-18.9%	Q3 2024

Q1 2026Reported Apr 13, 202664 positions
OXYOccidental Petroleum Corp	$233M	7.18%	0.36%	+21.9%	Q2 2024
MCKMckesson Corp	$192M	5.91%	0.18%	-16.6%	Q2 2013
UNPUnion Pacific Corp	$146M	4.49%	0.10%	-8.6%	Q3 2015
FNVFRANCO NEVADA Corp	$138M	4.24%	0.29%	-19.5%	Q2 2025
MSFTMicrosoft Corp	$127M	3.92%	0.00%	-9.2%	Q2 2013
MKLMarkel Group Inc.	$117M	3.61%	0.49%	-11.7%	Q3 2013
METAMeta Platforms, Inc.	$116M	3.59%	Not reported	+33.0%	Q1 2017
BNBROOKFIELD Corp	$112M	3.44%	Not reported	-21.6%	Q4 2022
BRK.BBerkshire Hathaway Inc	$111M	3.42%	Not reported	-25.1%	Q2 2013
VVisa Inc.	$111M	3.41%	0.02%	-9.3%	Q4 2014
ZTSZoetis Inc.	$99M	3.05%	0.20%	+2.3%	Q3 2025
CMECme Group Inc.	$96.1M	2.96%	0.10%	-16.8%	Q3 2024
NVSNovartis AG	$90M	2.77%	0.03%	-38.8%	Q2 2013
OTISOtis Worldwide Corp	$89.9M	2.77%	0.30%	+1.9%	Q2 2020
CBChubb Ltd	$88.2M	2.72%	0.07%	-13.7%	Q3 2025
HSYHershey Co	$86.9M	2.68%	0.21%	-15.7%	Q3 2017
AAgilent Technologies, Inc.	$86.6M	2.67%	0.27%	+43.0%	Q3 2025
AONAon plc	$82.3M	2.54%	0.12%	+22.5%	Q3 2015
ADBEAdobe Inc.	$79.2M	2.44%	0.08%	+46.2%	Q4 2018
MRSHMarsh & Mclennan Companies, Inc.	$77.9M	2.40%	0.09%	+25.6%	Q4 2025
TMOThermo Fisher Scientific Inc.	$65.1M	2.01%	0.04%	-5.4%	Q2 2013
DISWalt Disney Co	$64.8M	2.00%	0.04%	-16.2%	Q2 2013
LMTLockheed Martin Corp	$58.1M	1.79%	0.04%	-38.1%	Q2 2013
BKNGBooking Holdings Inc.	$57.4M	1.77%	0.08%	-2.7%	Q1 2018
CNCCentene Corp	$56.3M	1.73%	0.35%	-19.0%	Q3 2020
SPYSPDR S&P 500 ETF Trust	$54.8M	1.69%	Not reported	+19.9%	Q2 2013
UNHUnitedhealth Group Inc	$47.2M	1.46%	0.02%	-2.4%	Q4 2021
UHAL.BU-Haul Holding Co	$39.7M	1.22%	Not reported	+8.2%	Q2 2023
UHALU-Haul Holding Co	$15.4M	0.47%	0.16%	-25.3%	Q2 2023
CNICanadian National Railway Co	$11.8M	0.36%	0.02%	+36.9%	Q2 2013
HLNHaleon plc	$11.5M	0.35%	0.01%	+5.0%	Q2 2025
CVSCVS HEALTH Corp	$6.91M	0.21%	0.01%	-7.1%	Q2 2013
SLBSLB Limited	$4.92M	0.15%	0.01%	+372.1%	Q2 2013
AWKAmerican Water Works Company, Inc.	$4.88M	0.15%	0.02%	New	Q1 2026
CPCanadian Pacific Kansas City Ltd	$4.58M	0.14%	0.01%	+0.2%	Q2 2013
NVDANvidia Corp	$4.18M	0.13%	0.00%	-29.3%	Q3 2023
AMZNAmazon Com Inc	$3.64M	0.11%	0.00%	Not reported	Q4 2018
GOOGAlphabet Inc.	$2.83M	0.09%	Not reported	-26.7%	Q4 2015
AAPLApple Inc.	$2.5M	0.08%	0.00%	-19.6%	Q2 2013
GOOGLAlphabet Inc.	$2.45M	0.08%	0.00%	-29.1%	Q2 2019
CMCSAComcast Corp	$2.31M	0.07%	0.00%	-6.4%	Q4 2015
DCIDONALDSON Co INC	$2.27M	0.07%	0.02%	-90.2%	Q4 2024
SYKStryker Corp	$1.81M	0.06%	0.00%	-29.4%	Q3 2020
MAMastercard Inc	$1.65M	0.05%	0.00%	-30.3%	Q4 2014
ORCLOracle Corp	$1.61M	0.05%	0.00%	-97.9%	Q2 2013
GWWW.W. Grainger, Inc.	$1.59M	0.05%	0.00%	-24.6%	Q1 2022
INTUIntuit Inc.	$1.42M	0.04%	0.00%	-36.0%	Q4 2020
SPGIS&P Global Inc.	$1.32M	0.04%	0.00%	New	Q1 2026
LLYELI LILLY & Co	$1.23M	0.04%	0.00%	-35.1%	Q3 2024
ABNBAirbnb, Inc.	$1.23M	0.04%	Not reported	New	Q1 2026

Q4 2025Reported Jan 15, 202663 positions
MCKMckesson Corp	$218M	5.86%	0.22%	-18.2%	Q2 2013
MSFTMicrosoft Corp	$183M	4.91%	0.01%	-11.4%	Q2 2013
BNBROOKFIELD Corp	$161M	4.33%	Not reported	-10.9%	Q4 2022
BRK.BBerkshire Hathaway Inc	$155M	4.17%	Not reported	-12.6%	Q2 2013
UNPUnion Pacific Corp	$152M	4.08%	0.11%	-1.8%	Q3 2015
MKLMarkel Group Inc.	$149M	4.00%	0.55%	-8.2%	Q3 2013
FNVFRANCO NEVADA Corp	$143M	3.85%	0.36%	+15.8%	Q2 2025
VVisa Inc.	$142M	3.80%	0.02%	-9.1%	Q4 2014
BKNGBooking Holdings Inc.	$139M	3.72%	0.08%	+76.0%	Q1 2018
NVSNovartis AG	$133M	3.57%	0.05%	-20.5%	Q2 2013
OXYOccidental Petroleum Corp	$121M	3.25%	0.30%	-14.5%	Q2 2024
CMECme Group Inc.	$107M	2.87%	0.12%	-7.4%	Q3 2024
ZTSZoetis Inc.	$103M	2.77%	0.19%	+65.7%	Q3 2025
METAMeta Platforms, Inc.	$101M	2.71%	Not reported	+4086.7%	Q1 2017
OTISOtis Worldwide Corp	$100M	2.69%	0.29%	+43.0%	Q2 2020
ORCLOracle Corp	$99.7M	2.68%	0.02%	-20.6%	Q2 2013
CBChubb Ltd	$97.9M	2.63%	0.08%	+4.7%	Q3 2025
DISWalt Disney Co	$91.3M	2.45%	0.05%	-4.9%	Q2 2013
HSYHershey Co	$90.2M	2.42%	0.24%	-7.2%	Q3 2017
CNCCentene Corp	$87.4M	2.35%	0.43%	+1.0%	Q3 2020
TMOThermo Fisher Scientific Inc.	$81.1M	2.18%	0.04%	-6.9%	Q2 2013
ADBEAdobe Inc.	$78M	2.10%	0.05%	-3.5%	Q4 2018
LMTLockheed Martin Corp	$75.1M	2.02%	0.07%	-14.7%	Q2 2013
AONAon plc	$73.4M	1.97%	0.10%	-5.4%	Q3 2015
AAgilent Technologies, Inc.	$72.3M	1.94%	0.19%	-6.4%	Q3 2025
MRSHMarsh & Mclennan Companies, Inc.	$66.4M	1.78%	0.07%	New	Q4 2025
UNHUnitedhealth Group Inc	$59.1M	1.59%	0.02%	+399.2%	Q4 2021
SNNSmith & Nephew PLC	$55.5M	1.49%	0.19%	-16.6%	Q3 2015
SPYSPDR S&P 500 ETF Trust	$47.9M	1.29%	Not reported	+194.4%	Q2 2013
UHAL.BU-Haul Holding Co	$38.4M	1.03%	Not reported	-8.9%	Q2 2023
DCIDONALDSON Co INC	$24.3M	0.65%	0.24%	-64.6%	Q4 2024
UHALU-Haul Holding Co	$21.7M	0.58%	0.22%	-21.3%	Q2 2023
HLNHaleon plc	$11.1M	0.30%	0.01%	+17.4%	Q2 2025
CNICanadian National Railway Co	$8.28M	0.22%	0.01%	Not reported	Q2 2013
CVSCVS HEALTH Corp	$8.21M	0.22%	0.01%	+2.1%	Q2 2013
NVDANvidia Corp	$6.32M	0.17%	0.00%	-10.3%	Q3 2023
CPCanadian Pacific Kansas City Ltd	$4.28M	0.11%	0.01%	Not reported	Q2 2013
GOOGAlphabet Inc.	$4.22M	0.11%	Not reported	-37.5%	Q4 2015
GOOGLAlphabet Inc.	$3.77M	0.10%	0.00%	-11.0%	Q2 2019
INTUIntuit Inc.	$3.4M	0.09%	0.00%	-13.1%	Q4 2020
AAPLApple Inc.	$3.33M	0.09%	0.00%	-8.8%	Q2 2013
SYKStryker Corp	$2.74M	0.07%	0.00%	-9.5%	Q3 2020
MAMastercard Inc	$2.7M	0.07%	0.00%	-9.4%	Q4 2014
CMCSAComcast Corp	$2.57M	0.07%	0.00%	-96.5%	Q4 2015
AVGOBroadcom Inc.	$2.34M	0.06%	0.00%	+70.1%	Q3 2025
LLYELI LILLY & Co	$2.22M	0.06%	0.00%	-15.6%	Q3 2024
CRMSalesforce, Inc.	$2.13M	0.06%	0.00%	-25.8%	Q4 2023
GWWW.W. Grainger, Inc.	$1.95M	0.05%	0.00%	-14.2%	Q1 2022
ADPAutomatic Data Processing Inc	$1.61M	0.04%	0.00%	-12.8%	Q1 2022
BRK.ABerkshire Hathaway Inc	$1.51M	0.04%	Not reported	Not reported	Q3 2022

Q3 2025Reported Nov 13, 202564 positions
MCKMckesson Corp	$251M	6.31%	0.26%	-6.8%	Q2 2013
MSFTMicrosoft Corp	$221M	5.55%	0.01%	-4.1%	Q2 2013
ORCLOracle Corp	$181M	4.56%	0.02%	-27.0%	Q2 2013
BNBROOKFIELD Corp	$180M	4.53%	Not reported	-6.9%	Q4 2022
BRK.BBerkshire Hathaway Inc	$177M	4.46%	Not reported	-19.2%	Q2 2013
OXYOccidental Petroleum Corp	$163M	4.09%	0.35%	-1.2%	Q2 2024
UNPUnion Pacific Corp	$158M	3.97%	0.11%	+102.6%	Q3 2015
NVSNovartis AG	$155M	3.90%	0.06%	-4.1%	Q2 2013
VVisa Inc.	$152M	3.81%	0.02%	-6.5%	Q4 2014
FISVFiserv Inc	$146M	3.67%	0.21%	-2.2%	Q2 2021
MKLMarkel Group Inc.	$144M	3.62%	0.60%	-14.4%	Q3 2013
FNVFRANCO NEVADA Corp	$133M	3.35%	0.31%	+24.8%	Q2 2025
CMECme Group Inc.	$114M	2.87%	0.13%	-4.1%	Q3 2024
HSYHershey Co	$99.9M	2.51%	0.26%	-2.2%	Q3 2017
DISWalt Disney Co	$96.6M	2.43%	0.04%	+0.4%	Q2 2013
LMTLockheed Martin Corp	$90.8M	2.28%	0.08%	-6.4%	Q2 2013
CBChubb Ltd	$84.5M	2.13%	0.08%	New	Q3 2025
ADBEAdobe Inc.	$81.5M	2.05%	0.06%	-2.5%	Q4 2018
BKNGBooking Holdings Inc.	$79.4M	2.00%	0.05%	-6.4%	Q1 2018
AONAon plc	$78.5M	1.97%	0.10%	-4.1%	Q3 2015
CMCSAComcast Corp	$77.8M	1.96%	0.06%	-6.3%	Q4 2015
CNCCentene Corp	$75M	1.89%	0.43%	+4.4%	Q3 2020
SNNSmith & Nephew PLC	$73.6M	1.85%	0.23%	-2.6%	Q3 2015
OTISOtis Worldwide Corp	$73.2M	1.84%	0.20%	Not reported	Q2 2020
TMOThermo Fisher Scientific Inc.	$72.9M	1.83%	0.04%	Not reported	Q2 2013
AAgilent Technologies, Inc.	$72.9M	1.83%	0.20%	New	Q3 2025
ZTSZoetis Inc.	$72.3M	1.82%	0.11%	New	Q3 2025
DCIDONALDSON Co INC	$63.2M	1.59%	0.67%	+1.6%	Q4 2024
UHAL.BU-Haul Holding Co	$45.9M	1.15%	Not reported	+508.6%	Q2 2023
UHALU-Haul Holding Co	$31.3M	0.79%	0.28%	-62.2%	Q2 2023
IFFInternational Flavors & Fragrances Inc	$30.7M	0.77%	0.19%	New	Q3 2025
SPYSPDR S&P 500 ETF Trust	$15.9M	0.40%	Not reported	-35.4%	Q2 2013
UNHUnitedhealth Group Inc	$12.4M	0.31%	0.00%	+21.7%	Q4 2021
HLNHaleon plc	$8.37M	0.21%	0.01%	+89.9%	Q2 2025
CVSCVS HEALTH Corp	$7.64M	0.19%	0.01%	-19.5%	Q2 2013
AZNAstrazeneca PLC	$7.09M	0.18%	Not reported	Not reported	Q3 2021
NVDANvidia Corp	$7.05M	0.18%	0.00%	-17.3%	Q3 2023
GOOGAlphabet Inc.	$5.24M	0.13%	Not reported	-1.3%	Q4 2015
SONYSony Group Corp	$5.23M	0.13%	0.00%	+75.8%	Q4 2017
INTUIntuit Inc.	$4.03M	0.10%	0.00%	-1.4%	Q4 2020
AAPLApple Inc.	$3.42M	0.09%	0.00%	-1.9%	Q2 2013
GOOGLAlphabet Inc.	$3.29M	0.08%	0.00%	-1.4%	Q2 2019
SYKStryker Corp	$3.19M	0.08%	0.00%	-0.9%	Q3 2020
MAMastercard Inc	$2.97M	0.07%	0.00%	-1.0%	Q4 2014
METAMeta Platforms, Inc.	$2.68M	0.07%	Not reported	-0.5%	Q1 2017
CRMSalesforce, Inc.	$2.57M	0.06%	0.00%	-2.6%	Q4 2023
GWWW.W. Grainger, Inc.	$2.15M	0.05%	0.00%	-1.5%	Q1 2022
ADPAutomatic Data Processing Inc	$2.1M	0.05%	0.00%	-1.4%	Q1 2022
LLYELI LILLY & Co	$1.86M	0.05%	0.00%	-1.5%	Q3 2024
APDAir Products & Chemicals, Inc.	$1.61M	0.04%	0.00%	-98.8%	Q1 2024

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