Scharf Investments, LLC
CIK: 1463746
Holdings (79)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Jul 10, 2026
- KAT
ADVISORS SER TR
$238.94M
4.42M sh7.89%-3.1% - OXY
OCCIDENTAL PETE CORP
$154.83M
3.19M sh5.11%-11.1% - UNP
UNION PAC CORP
$147.46M
542,136 sh4.87%-9.6% - GKAT
ADVISORS SER TR
$131.05M
3.04M sh4.33%+7.4% - MKL
MARKEL GROUP INC
$118.3M
60,564 sh3.91%-0.9% - MSFT
MICROSOFT CORP
$117.08M
313,848 sh3.87%-8.6% - AMZN
AMAZON COM INC
$115.43M
484,291 sh3.81%+2672.0% - V
VISA INC
$115.28M
335,988 sh3.81%-8.2% - MCK
MCKESSON CORP
$113.82M
150,631 sh3.76%-32.0% - BN
BROOKFIELD CORP
$110.36M
2.59M sh3.65%-6.0% - CNC
CENTENE CORP DEL
$105.95M
1.65M sh3.50%-4.0% - A
AGILENT TECHNOLOGIES INC
$100.18M
754,161 sh3.31%-0.7% - FNV
FRANCO NEV CORP
$98.48M
472,469 sh3.25%-15.2% - META
META PLATFORMS INC
$96.01M
170,441 sh3.17%-16.2% - BRK.B
BERKSHIRE HATHAWAY INC DEL
$89.24M
178,328 sh2.95%-22.9% - CB
CHUBB LIMITED
$81.89M
240,324 sh2.70%-11.2% - UNH
UNITEDHEALTH GROUP INC
$78.87M
189,754 sh2.61%+8.7% - AON
AON PLC
$75.17M
226,626 sh2.48%-11.1% - OTIS
OTIS WORLDWIDE CORP
$72.17M
1.01M sh2.38%-13.6% - CME
CME GROUP INC
$63.9M
289,373 sh2.11%-11.1% - HSY
HERSHEY CO
$62.46M
355,964 sh2.06%-14.9% - ADBE
ADOBE INC
$60.51M
295,118 sh2.00%-9.4% - SYK
STRYKER CORPORATION
$58.12M
184,576 sh1.92%+3252.9% - MRSH
MARSH & MCLENNAN COS INC
$57.4M
344,395 sh1.90%-23.4% - DIS
DISNEY WALT CO
$56.89M
591,045 sh1.88%-12.1% - TMO
THERMO FISHER SCIENTIFIC INC
$56.54M
112,770 sh1.87%-14.8% - ZTS
ZOETIS INC
$52.71M
733,571 sh1.74%-12.4% - SPY
STATE STR SPDR S&P 500 ETF T
$50.33M
67,398 sh1.66%-20.0% - NVS
NOVARTIS AG
$48.71M
310,818 sh1.61%-47.3% - UHAL.B
U HAUL HOLDING COMPANY
$47.4M
821,423 sh1.57%-7.6% - LMT
LOCKHEED MARTIN CORP
$44.53M
87,401 sh1.47%-9.0% - NVDA
NVIDIA CORPORATION
$41.32M
206,500 sh1.36%+761.6% - BIL
SPDR SERIES TRUST
$27.14M
296,158 sh0.90%-54.4% - UHAL
U HAUL HOLDING COMPANY
$26.97M
412,078 sh0.89%+28.0% - AOS
SMITH A O CORP
$23.51M
374,792 sh0.78%New - CVS
CVS HEALTH CORP
$9.71M
93,867 sh0.32%-2.4% - MELI
MERCADOLIBRE INC
$9.39M
5,533 sh0.31%+1121.4% - CNI
CANADIAN NATL RY CO
$9.29M
77,884 sh0.31%-32.1% - SLB
SLB LIMITED
$4.83M
103,789 sh0.16%+8.3% - HLN
HALEON PLC
$4.53M
485,251 sh0.15%-57.8% - MCD
MCDONALDS CORP
$3.75M
13,863 sh0.12%New - CP
CANADIAN PACIFIC KANSAS CITY
$3.51M
40,452 sh0.12%-30.5% - LIN
LINDE PLC
$3.31M
6,379 sh0.11%New - ASML
ASML HLDG NV
$3.13M
1,573 sh0.10%New - GOOG
ALPHABET INC
$3.01M
8,511 sh0.10%-13.6% - GOOGL
ALPHABET INC
$2.7M
7,551 sh0.09%-11.5% - AAPL
APPLE INC
$2.57M
8,870 sh0.08%-9.8% - IWB
ISHARES TR
$2.44M
5,956 sh0.08%+38.7% - VWO
VANGUARD INTL EQUITY INDEX F
$2.28M
38,131 sh0.08%New - DCI
DONALDSON INC
$2.28M
25,353 sh0.08%-5.3%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 KAT ADVISORS SER TR | 4.42M | $238.94M | -3.1% | 7.89% | Q2 2026 |
 OXY OCCIDENTAL PETE CORP | 3.19M | $154.83M | -11.1% | 5.11% | Q2 2026 |
 UNP UNION PAC CORP | 542,136 | $147.46M | -9.6% | 4.87% | Q2 2026 |
 GKAT ADVISORS SER TR | 3.04M | $131.05M | +7.4% | 4.33% | Q2 2026 |
 MKL MARKEL GROUP INC | 60,564 | $118.3M | -0.9% | 3.91% | Q2 2026 |
 MSFT MICROSOFT CORP | 313,848 | $117.08M | -8.6% | 3.87% | Q2 2026 |
 AMZN AMAZON COM INC | 484,291 | $115.43M | +2672.0% | 3.81% | Q2 2026 |
 V VISA INC | 335,988 | $115.28M | -8.2% | 3.81% | Q2 2026 |
 MCK MCKESSON CORP | 150,631 | $113.82M | -32.0% | 3.76% | Q2 2026 |
 BN BROOKFIELD CORP | 2.59M | $110.36M | -6.0% | 3.65% | Q2 2026 |
 CNC CENTENE CORP DEL | 1.65M | $105.95M | -4.0% | 3.50% | Q2 2026 |
 A AGILENT TECHNOLOGIES INC | 754,161 | $100.18M | -0.7% | 3.31% | Q2 2026 |
 FNV FRANCO NEV CORP | 472,469 | $98.48M | -15.2% | 3.25% | Q2 2026 |
 META META PLATFORMS INC | 170,441 | $96.01M | -16.2% | 3.17% | Q2 2026 |
 BRK.B BERKSHIRE HATHAWAY INC DEL | 178,328 | $89.24M | -22.9% | 2.95% | Q2 2026 |
 CB CHUBB LIMITED | 240,324 | $81.89M | -11.2% | 2.70% | Q2 2026 |
 UNH UNITEDHEALTH GROUP INC | 189,754 | $78.87M | +8.7% | 2.61% | Q2 2026 |
 AON AON PLC | 226,626 | $75.17M | -11.1% | 2.48% | Q2 2026 |
 OTIS OTIS WORLDWIDE CORP | 1.01M | $72.17M | -13.6% | 2.38% | Q2 2026 |
 CME CME GROUP INC | 289,373 | $63.9M | -11.1% | 2.11% | Q2 2026 |
 HSY HERSHEY CO | 355,964 | $62.46M | -14.9% | 2.06% | Q2 2026 |
 ADBE ADOBE INC | 295,118 | $60.51M | -9.4% | 2.00% | Q2 2026 |
 SYK STRYKER CORPORATION | 184,576 | $58.12M | +3252.9% | 1.92% | Q2 2026 |
 MRSH MARSH & MCLENNAN COS INC | 344,395 | $57.4M | -23.4% | 1.90% | Q2 2026 |
 DIS DISNEY WALT CO | 591,045 | $56.89M | -12.1% | 1.88% | Q2 2026 |
 TMO THERMO FISHER SCIENTIFIC INC | 112,770 | $56.54M | -14.8% | 1.87% | Q2 2026 |
 ZTS ZOETIS INC | 733,571 | $52.71M | -12.4% | 1.74% | Q2 2026 |
 SPY STATE STR SPDR S&P 500 ETF T | 67,398 | $50.33M | -20.0% | 1.66% | Q2 2026 |
 NVS NOVARTIS AG | 310,818 | $48.71M | -47.3% | 1.61% | Q2 2026 |
 UHAL.B U HAUL HOLDING COMPANY | 821,423 | $47.4M | -7.6% | 1.57% | Q2 2026 |
 LMT LOCKHEED MARTIN CORP | 87,401 | $44.53M | -9.0% | 1.47% | Q2 2026 |
 NVDA NVIDIA CORPORATION | 206,500 | $41.32M | +761.6% | 1.36% | Q2 2026 |
 BIL SPDR SERIES TRUST | 296,158 | $27.14M | -54.4% | 0.90% | Q2 2026 |
 UHAL U HAUL HOLDING COMPANY | 412,078 | $26.97M | +28.0% | 0.89% | Q2 2026 |
 AOS SMITH A O CORP | 374,792 | $23.51M | New | 0.78% | Q2 2026 |
 CVS CVS HEALTH CORP | 93,867 | $9.71M | -2.4% | 0.32% | Q2 2026 |
 MELI MERCADOLIBRE INC | 5,533 | $9.39M | +1121.4% | 0.31% | Q2 2026 |
 CNI CANADIAN NATL RY CO | 77,884 | $9.29M | -32.1% | 0.31% | Q2 2026 |
 SLB SLB LIMITED | 103,789 | $4.83M | +8.3% | 0.16% | Q2 2026 |
 HLN HALEON PLC | 485,251 | $4.53M | -57.8% | 0.15% | Q2 2026 |
 MCD MCDONALDS CORP | 13,863 | $3.75M | New | 0.12% | Q2 2026 |
 CP CANADIAN PACIFIC KANSAS CITY | 40,452 | $3.51M | -30.5% | 0.12% | Q2 2026 |
 LIN LINDE PLC | 6,379 | $3.31M | New | 0.11% | Q2 2026 |
 ASML ASML HLDG NV | 1,573 | $3.13M | New | 0.10% | Q2 2026 |
 GOOG ALPHABET INC | 8,511 | $3.01M | -13.6% | 0.10% | Q2 2026 |
 GOOGL ALPHABET INC | 7,551 | $2.7M | -11.5% | 0.09% | Q2 2026 |
 AAPL APPLE INC | 8,870 | $2.57M | -9.8% | 0.08% | Q2 2026 |
 IWB ISHARES TR | 5,956 | $2.44M | +38.7% | 0.08% | Q2 2026 |
 VWO VANGUARD INTL EQUITY INDEX F | 38,131 | $2.28M | New | 0.08% | Q2 2026 |
 DCI DONALDSON INC | 25,353 | $2.28M | -5.3% | 0.08% | Q2 2026 |
1-50 of 79 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Scharf Investments, LLC
Scharf Investments, LLC is a Mutual Fund that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1463746). Signal8 holds 15 13F filings from it. Its SEC filings list California as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Jul 10, 2026. That report lists 79 securities, not counting options, up from 70 in Q1 2026.
Its five largest reported positions, in order, are ADVISORS SER TR (KAT), OCCIDENTAL PETE CORP (OXY), UNION PAC CORP (UNP), ADVISORS SER TR (GKAT) and MARKEL GROUP INC (MKL). The next five are MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN), VISA INC (V), MCKESSON CORP (MCK) and BROOKFIELD CORP (BN).
Recent 13F filings by Scharf Investments, LLC
- Q2 2026: 13F-HR filed Jul 10, 2026, listing 79 securities.
- Q1 2026: 13F-HR filed Apr 12, 2026, listing 70 securities.
- Q4 2025: 13F-HR filed Jan 15, 2026, listing 72 securities.
- Q3 2025: 13F-HR filed Nov 13, 2025, listing 69 securities.
- Q2 2025: 13F-HR filed Jul 14, 2025, listing 66 securities.
- Q1 2025: 13F-HR filed Apr 22, 2025, listing 69 securities.