Funds › Scharf Investments, LLC
Scharf Investments, LLC
13F for Q3 2026, filed Nov 12, 2026. 73 positions worth $3.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$3.0B
−$69.7M (2.3%) vs Q2 2026
Positions
73
79 in Q2 2026
Top 10 share
49.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Advisors Ser Tr Scharf Etf | 4.28M | $241.1M | 8.2% | -3.2% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 322,786 | $165.6M | 5.6% | +2.8% | 13F ↗ |
| 3 | META Meta Platforms, Inc. | 220,860 | $160.2M | 5.4% | +29.6% | 13F ↗ |
| 4 | OXY Occidental Petroleum Corporation | 2.84M | $157.2M | 5.3% | -10.9% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 596,043 | $148.5M | 5.0% | +23.1% | 13F ↗ |
| 6 | UNP Union Pacific Corporation | 486,854 | $132.5M | 4.5% | -10.2% | 13F ↗ |
| 7 | Advisors Ser Tr Scharf Global | 2.98M | $130.6M | 4.4% | -1.7% | 13F ↗ |
| 8 | MCK McKesson Corporation | 137,919 | $117.8M | 4.0% | -8.4% | 13F ↗ |
| 9 | V Visa Inc. | 305,967 | $109.9M | 3.7% | -8.9% | 13F ↗ |
| 10 | FNV Franco-Nevada Corporation | 453,708 | $108.0M | 3.7% | -4.0% | 13F ↗ |
| 11 | MRSH Marsh & McLennan Companies, Inc. | 590,848 | $100.9M | 3.4% | +71.6% | 13F ↗ |
| 12 | MKL Markel Group Inc. | 57,293 | $98.1M | 3.3% | -5.4% | 13F ↗ |
| 13 | A Agilent Technologies, Inc. | 551,257 | $95.0M | 3.2% | -26.9% | 13F ↗ |
| 14 | CNC Centene Corporation | 1.52M | $94.1M | 3.2% | -8.2% | 13F ↗ |
| 15 | SCHW Charles Schwab Corporation | 946,886 | $92.5M | 3.1% | +10588% | 13F ↗ |
| 16 | BN Brookfield Corporation | 2.50M | $91.3M | 3.1% | -3.4% | 13F ↗ |
| 17 | BRK-B Berkshire Hathaway Inc. Class B | 176,541 | $87.9M | 3.0% | -1.0% | 13F ↗ |
| 18 | DIS Walt Disney Company | 738,827 | $77.5M | 2.6% | +25.0% | 13F ↗ |
| 19 | ADBE Adobe Inc. | 320,221 | $76.8M | 2.6% | +8.5% | 13F ↗ |
| 20 | CME CME Group Inc. | 272,719 | $71.4M | 2.4% | -5.8% | 13F ↗ |
| 21 | OTIS Otis Worldwide Corporation | 954,246 | $61.4M | 2.1% | -5.3% | 13F ↗ |
| 22 | CB Chubb Limited | 184,176 | $59.9M | 2.0% | -23.4% | 13F ↗ |
| 23 | SYK Stryker Corporation | 216,444 | $59.6M | 2.0% | +17.3% | 13F ↗ |
| 24 | ZTS Zoetis Inc. | 729,948 | $51.0M | 1.7% | -0.5% | 13F ↗ |
| 25 | UNH UnitedHealth Group Incorporated | 129,936 | $47.7M | 1.6% | -31.5% | 13F ↗ |
| 26 | NVDA NVIDIA Corporation | 187,938 | $42.9M | 1.5% | -9.0% | 13F ↗ |
| 27 | LMT Lockheed Martin Corporation | 81,110 | $41.3M | 1.4% | -7.2% | 13F ↗ |
| 28 | HSY The Hershey Company | 253,278 | $39.9M | 1.3% | -28.8% | 13F ↗ |
| 29 | UHAL-B U-Haul Holding Company Series N | 739,873 | $39.1M | 1.3% | -9.9% | 13F ↗ |
| 30 | NVS Novartis AG · ADR | 200,707 | $28.6M | 1.0% | -35.4% | 13F ↗ |
| 31 | UHAL U-Haul Holding Company | 359,850 | $21.7M | 0.7% | -12.7% | 13F ↗ |
| 32 | AON Aon plc | 76,877 | $21.3M | 0.7% | -66.1% | 13F ↗ |
| 33 | MELI MercadoLibre, Inc. | 5,832 | $10.1M | 0.3% | +5.4% | 13F ↗ |
| 34 | MCD McDonald's Corporation | 35,181 | $8.1M | 0.3% | +154% | 13F ↗ |
| 35 | CVS CVS Health Corporation | 93,264 | $8.0M | 0.3% | -0.6% | 13F ↗ |
| 36 | Spdr Series Trust St Str Blo 1 Etf | 80,089 | $7.3M | 0.2% | -73.0% | 13F ↗ |
| 37 | HLN Haleon plc · ADR | 653,730 | $5.9M | 0.2% | +34.7% | 13F ↗ |
| 38 | SLB SLB Limited | 103,190 | $5.0M | 0.2% | -0.6% | 13F ↗ |
| 39 | AZN AstraZeneca PLC | 25,445 | $4.1M | 0.1% | New | 13F ↗ |
| 40 | GOOG Alphabet Inc. Class C | 9,986 | $3.4M | 0.1% | +17.3% | 13F ↗ |
| 41 | AAPL Apple Inc. | 9,331 | $3.1M | 0.1% | +5.2% | 13F ↗ |
| 42 | GOOGL Alphabet Inc. Class A | 7,697 | $2.6M | 0.1% | +1.9% | 13F ↗ |
| 43 | CNI Canadian National Railway Company | 20,270 | $2.4M | 0.1% | -74.0% | 13F ↗ |
| 44 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 38,131 | $2.3M | 0.1% | Unchanged | 13F ↗ |
| 45 | DCI Donaldson Company, Inc. | 24,864 | $2.2M | 0.1% | -1.9% | 13F ↗ |
| 46 | TMO Thermo Fisher Scientific Inc | 2,916 | $2.0M | 0.1% | -97.4% | 13F ↗ |
| 47 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2,162 | $1.6M | 0.1% | -96.8% | 13F ↗ |
| 48 | CMCSA Comcast Corporation | 75,634 | $1.6M | 0.1% | -1.0% | 13F ↗ |
| 49 | GWW W.W. Grainger, Inc. | 1,252 | $1.6M | 0.1% | -0.6% | 13F ↗ |
| 50 | BKNG Booking Holdings Inc. | 8,301 | $1.4M | <0.1% | -26.5% | 13F ↗ |
Showing the top 50 of 73 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
5 new, 18 added to, 43 trimmed, 11 exited, 7 unchanged. By estimated dollars.
New positions (5)
Added to (18)
| SCHW Charles Schwab Corporation | 946,886 | +10588% | $91.7M |
| MRSH Marsh & McLennan Companies, Inc. | 590,848 | +71.6% | $42.1M |
| META Meta Platforms, Inc. | 220,860 | +29.6% | $36.6M |
| AMZN Amazon.com, Inc. | 596,043 | +23.1% | $27.8M |
| DIS Walt Disney Company | 738,827 | +25.0% | $15.5M |
| SYK Stryker Corporation | 216,444 | +17.3% | $8.8M |
| ADBE Adobe Inc. | 320,221 | +8.5% | $6.0M |
| MCD McDonald's Corporation | 35,181 | +154% | $4.9M |
| MSFT Microsoft Corporation | 322,786 | +2.8% | $4.6M |
| HLN Haleon plc · ADR | 653,730 | +34.7% | $1.5M |
Trimmed (43)
| TMO Thermo Fisher Scientific Inc | 2,916 | -97.4% | -$74.2M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2,162 | -96.8% | -$49.8M |
| AON Aon plc | 76,877 | -66.1% | -$41.5M |
| A Agilent Technologies, Inc. | 551,257 | -26.9% | -$35.0M |
| UNH UnitedHealth Group Incorporated | 129,936 | -31.5% | -$22.0M |
| Spdr Series Trust St Str Blo 1 Etf | 80,089 | -73.0% | -$19.8M |
| OXY Occidental Petroleum Corporation | 2.84M | -10.9% | -$19.2M |
| CB Chubb Limited | 184,176 | -23.4% | -$18.3M |
| HSY The Hershey Company | 253,278 | -28.8% | -$16.2M |
| NVS Novartis AG · ADR | 200,707 | -35.4% | -$15.7M |
Exited (11)
| AOS A.O. Smith Corporation | 374,792 | Exited | -$23.5M |
| CP Canadian Pacific Kansas City Limited | 40,452 | Exited | -$3.5M |
| LIN Linde plc | 6,379 | Exited | -$3.3M |
| ASML ASML Holding N.V. · Equities | 1,573 | Exited | -$3.1M |
| iShares Tr Rus 1000 Etf | 5,956 | Exited | -$2.4M |
| Vanguard Index Fds Mrngstr Lrg Cap | 2,131 | Exited | -$732.9K |
| PSLV Sprott Physical Silver Trust ETV · Physical Silver | 25,000 | Exited | -$471.8K |
| ADP Automatic Data Processing, Inc. | 1,440 | Exited | -$322.5K |
| NOW ServiceNow, Inc. | 2,879 | Exited | -$285.8K |
| TJX TJX Companies, Inc. | 1,779 | Exited | -$269.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 73 | $3.0B | Current | SEC ↗ |
| Q2 2026 | Jul 13, 2026 | 13F-HR | 79 | $3.0B | Current | SEC ↗ |
| Q1 2026 | Apr 13, 2026 | 13F-HR | 70 | $3.2B | Current | SEC ↗ |
| Q4 2025 | Jan 15, 2026 | 13F-HR | 72 | $3.7B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 69 | $4.0B | Current | SEC ↗ |
| Q2 2025 | Jul 14, 2025 | 13F-HR | 66 | $3.5B | Current | SEC ↗ |
| Q1 2025 | Apr 23, 2025 | 13F-HR | 69 | $3.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer