Scharf Investments, LLC
79 holdingsFiling period: 2026-06-30Current AUM: $3.36Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KAT | Advisors Ser TR | 4.42M | $238.9M | $261.0M | 7.77% | -139,324 | 2026-06-30 |
| 2 | OXY | Occidental Pete Corp | 3.19M | $154.8M | $204.0M | 6.07% | -396,117 | 2026-06-30 |
| 3 | UNP | Union Pac Corp | 542.1K | $147.5M | $164.8M | 4.91% | -57,763 | 2026-06-30 |
| 4 | GKAT | Advisors Ser TR | 3.04M | $131.1M | $136.9M | 4.08% | +209.7K | 2026-06-30 |
| 5 | MKL | Markel Group Inc | 60.6K | $118.3M | $113.3M | 3.37% | -578 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 313.8K | $117.1M | $163.8M | 4.88% | -29,629 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 484.3K | $115.4M | $116.4M | 3.46% | +466.8K | 2026-06-30 |
| 8 | V | Visa Inc | 336.0K | $115.3M | $139.0M | 4.14% | -29,873 | 2026-06-30 |
| 9 | MCK | McKesson Corp | 150.6K | $113.8M | $149.8M | 4.46% | -70,951 | 2026-06-30 |
| 10 | BN | Brookfield Corp | 2.59M | $110.4M | $101.8M | 3.03% | -165,564 | 2026-06-30 |
| 11 | CNC | Centene Corp Del | 1.65M | $105.9M | $113.0M | 3.36% | -68,484 | 2026-06-30 |
| 12 | A | Agilent Technologies Inc | 754.2K | $100.2M | $131.9M | 3.93% | -5,641 | 2026-06-30 |
| 13 | FNV | Franco Nev Corp | 472.5K | $98.5M | $106.3M | 3.16% | -84,666 | 2026-06-30 |
| 14 | META | Meta Platforms Inc | 170.4K | $96.0M | $104.8M | 3.12% | -32,926 | 2026-06-30 |
| 15 | BRK-B | Berkshire Hathaway Inc Del | 178.3K | $89.2M | $89.2M | 2.66% | -52,929 | 2026-06-30 |
| 16 | — | Chubb Limited | 240.3K | $81.9M | $81.9M | 2.44% | -30,305 | 2026-06-30 |
| 17 | UNH | Unitedhealth Group Inc | 189.8K | $78.9M | $77.2M | 2.30% | +15.2K | 2026-06-30 |
| 18 | — | Aon PLC | 226.6K | $75.2M | $75.2M | 2.24% | -28,315 | 2026-06-30 |
| 19 | OTIS | Otis Worldwide Corp | 1.01M | $72.2M | $76.4M | 2.27% | -158,574 | 2026-06-30 |
| 20 | CME | Cme Group Inc | 289.4K | $63.9M | $87.7M | 2.61% | -36,088 | 2026-06-30 |
| 21 | HSY | Hershey Co | 356.0K | $62.5M | $59.0M | 1.75% | -62,152 | 2026-06-30 |
| 22 | ADBE | Adobe Inc | 295.1K | $60.5M | $73.8M | 2.20% | -30,684 | 2026-06-30 |
| 23 | SYK | Stryker Corporation | 184.6K | $58.1M | $53.9M | 1.60% | +179.1K | 2026-06-30 |
| 24 | MRSH | Marsh & McLennan Cos Inc | 344.4K | $57.4M | $69.1M | 2.06% | -104,948 | 2026-06-30 |
| 25 | DIS | Disney Walt Co | 591.0K | $56.9M | $65.6M | 1.95% | -81,427 | 2026-06-30 |
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