Scharf Investments, LLC
71 holdingsFiling period: 2026-03-31Current AUM: $3.39Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KAT | ADVISORS SER TR | 4.56M | $244.4M | $259.6M | 7.65% | -141,768 | 2026-03-31 |
| 2 | OXY | OCCIDENTAL PETE CORP | 3.58M | $233.0M | $204.5M | 6.03% | +644.1K | 2026-03-31 |
| 3 | MCK | MCKESSON CORP | 221.6K | $191.8M | $189.7M | 5.59% | -44,149 | 2026-03-31 |
| 4 | UNP | UNION PAC CORP | 599.9K | $145.6M | $175.3M | 5.16% | -56,097 | 2026-03-31 |
| 5 | FNV | FRANCO NEV CORP | 557.1K | $137.6M | $118.6M | 3.50% | -135,074 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 343.5K | $127.1M | $159.6M | 4.70% | -34,619 | 2026-03-31 |
| 7 | MKL | MARKEL GROUP INC | 61.1K | $117.1M | $115.1M | 3.39% | -8,061 | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 203.4K | $116.4M | $113.2M | 3.34% | +50.4K | 2026-03-31 |
| 9 | GKAT | ADVISORS SER TR | 2.83M | $115.5M | $124.9M | 3.68% | +166.9K | 2026-03-31 |
| 10 | BN | BROOKFIELD CORP | 2.76M | $111.6M | $117.2M | 3.45% | -759,145 | 2026-03-31 |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 231.3K | $110.8M | $110.8M | 3.27% | -77,271 | 2026-03-31 |
| 12 | V | VISA INC | 365.9K | $110.6M | $134.0M | 3.95% | -37,712 | 2026-03-31 |
| 13 | ZTS | ZOETIS INC | 837.3K | $99.0M | $64.7M | 1.91% | +18.4K | 2026-03-31 |
| 14 | CME | CME GROUP INC | 325.5K | $96.1M | $87.2M | 2.57% | -65,554 | 2026-03-31 |
| 15 | NVS | NOVARTIS AG | 589.2K | $90.0M | $92.0M | 2.71% | -373,668 | 2026-03-31 |
| 16 | OTIS | OTIS WORLDWIDE CORP | 1.17M | $89.9M | $83.9M | 2.47% | +21.5K | 2026-03-31 |
| 17 | — | CHUBB LTD SWITZ | 270.6K | $88.2M | $88.2M | 2.60% | -43,007 | 2026-03-31 |
| 18 | HSY | HERSHEY CO | 418.1K | $86.9M | $73.2M | 2.16% | -77,660 | 2026-03-31 |
| 19 | A | AGILENT TECHNOLOGIES INC | 759.8K | $86.6M | $105.1M | 3.10% | +228.6K | 2026-03-31 |
| 20 | — | AON PLC | 254.9K | $82.3M | $82.3M | 2.42% | +46.8K | 2026-03-31 |
| 21 | ADBE | ADOBE INC | 325.8K | $79.2M | $81.6M | 2.40% | +102.9K | 2026-03-31 |
| 22 | MRSH | MARSH & MCLENNAN COS INC | 449.3K | $77.9M | $85.2M | 2.51% | +91.6K | 2026-03-31 |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | 132.4K | $65.1M | $76.0M | 2.24% | -7,609 | 2026-03-31 |
| 24 | DIS | DISNEY WALT CO | 672.5K | $64.8M | $64.7M | 1.91% | -130,042 | 2026-03-31 |
| 25 | BIL | SPDR SERIES TRUST | 648.7K | $59.4M | $59.5M | 1.75% | +646.5K | 2026-03-31 |
← Scroll →
Page 1 of 3