Scharf Investments, LLC
79 holdingsFiling period: 2026-06-30Current AUM: $3.26Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KAT | ADVISORS SER TR | 4.42M | $238.9M | $255.8M | 7.85% | -139,324 | 2026-06-30 |
| 2 | OXY | OCCIDENTAL PETE CORP | 3.19M | $154.8M | $202.5M | 6.22% | -396,117 | 2026-06-30 |
| 3 | UNP | UNION PAC CORP | 542.1K | $147.5M | $154.0M | 4.73% | -57,763 | 2026-06-30 |
| 4 | GKAT | ADVISORS SER TR | 3.04M | $131.1M | $137.1M | 4.21% | +209.7K | 2026-06-30 |
| 5 | MKL | MARKEL GROUP INC | 60.6K | $118.3M | $108.5M | 3.33% | -578 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 313.8K | $117.1M | $156.0M | 4.79% | -29,629 | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 484.3K | $115.4M | $120.3M | 3.69% | +466.8K | 2026-06-30 |
| 8 | V | VISA INC | 336.0K | $115.3M | $126.2M | 3.87% | -29,873 | 2026-06-30 |
| 9 | MCK | MCKESSON CORP | 150.6K | $113.8M | $135.5M | 4.16% | -70,951 | 2026-06-30 |
| 10 | BN | BROOKFIELD CORP | 2.59M | $110.4M | $96.2M | 2.95% | -165,564 | 2026-06-30 |
| 11 | CNC | CENTENE CORP DEL | 1.65M | $105.9M | $111.7M | 3.43% | -68,484 | 2026-06-30 |
| 12 | A | AGILENT TECHNOLOGIES INC | 754.2K | $100.2M | $113.3M | 3.48% | -5,641 | 2026-06-30 |
| 13 | FNV | FRANCO NEV CORP | 472.5K | $98.5M | $124.3M | 3.82% | -84,666 | 2026-06-30 |
| 14 | META | META PLATFORMS INC | 170.4K | $96.0M | $114.2M | 3.51% | -32,926 | 2026-06-30 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 178.3K | $89.2M | $89.2M | 2.74% | -52,929 | 2026-06-30 |
| 16 | — | CHUBB LIMITED | 240.3K | $81.9M | $81.9M | 2.51% | -30,305 | 2026-06-30 |
| 17 | UNH | UNITEDHEALTH GROUP INC | 189.8K | $78.9M | $71.3M | 2.19% | +15.2K | 2026-06-30 |
| 18 | — | AON PLC | 226.6K | $75.2M | $75.2M | 2.31% | -28,315 | 2026-06-30 |
| 19 | OTIS | OTIS WORLDWIDE CORP | 1.01M | $72.2M | $69.0M | 2.12% | -158,574 | 2026-06-30 |
| 20 | CME | CME GROUP INC | 289.4K | $63.9M | $79.6M | 2.44% | -36,088 | 2026-06-30 |
| 21 | HSY | HERSHEY CO | 356.0K | $62.5M | $60.7M | 1.86% | -62,152 | 2026-06-30 |
| 22 | ADBE | ADOBE INC | 295.1K | $60.5M | $76.1M | 2.34% | -30,684 | 2026-06-30 |
| 23 | SYK | STRYKER CORPORATION | 184.6K | $58.1M | $52.0M | 1.60% | +179.1K | 2026-06-30 |
| 24 | MRSH | MARSH & MCLENNAN COS INC | 344.4K | $57.4M | $61.9M | 1.90% | -104,948 | 2026-06-30 |
| 25 | DIS | DISNEY WALT CO | 591.0K | $56.9M | $62.9M | 1.93% | -81,427 | 2026-06-30 |
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