Scharf Investments, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Scharf Investments, LLC reported 79 stock positions worth $3.0 billion. Its top holding was Scharf ETF (KAT) at 7.9% of the portfolio, followed by Occidental Petroleum (OXY, 5.1%) and Union Pacific (UNP, 4.9%). Compared with Q1 2026, it opened 14 new positions, sold out of 5, added to 11 and reduced 53. The biggest buy was Amazon.com (AMZN, shares +2672%) and the biggest sale McKesson (MCK, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- LOS GATOS, CA
- CIK
- 0001463746
- Portfolio Value
- $3.0B (Q2 2026)
- SEC Filing
- 0001463746-26-000003 ↗ filed Jul 13, 2026
Holdings Value
Holdings 79 stocks · $3.0B
| KAT Scharf ETF | 7.89% | 4,419,958 | $238.9M | Reduce -3.1% |
| OXY Occidental Petroleum Corp. | 5.11% | 3,187,747 | $154.8M | Reduce -11.1% |
| UNP Union Pacific Corp. | 4.87% | 542,136 | $147.5M | Reduce -9.6% |
| GKAT Scharf Global Opportunityetf | 4.33% | 3,036,088 | $131.1M | Add +7.4% |
| MKL Markel Group Inc. | 3.91% | 60,564 | $118.3M | Reduce -0.9% |
| MSFT Microsoft Corp. | 3.87% | 313,848 | $117.1M | Reduce -8.6% |
| AMZN Amazon.com Inc. | 3.81% | 484,291 | $115.4M | Add +2672.0% |
| V Visa Inc. Class A | 3.81% | 335,988 | $115.3M | Reduce -8.2% |
| MCK McKesson Corp. | 3.76% | 150,631 | $113.8M | Reduce -32.0% |
| BN Brookfield Corp. | 3.65% | 2,591,096 | $110.4M | Reduce -6.0% |
| CNC Centene Corp. | 3.50% | 1,650,542 | $105.9M | Reduce -4.0% |
| A Agilent Technologies Inc. | 3.31% | 754,161 | $100.2M | Reduce -0.7% |
| FNV Franco-Nevada Corp. | 3.25% | 472,469 | $98.5M | Reduce -15.2% |
| META Meta Platforms Inc. Class A | 3.17% | 170,441 | $96.0M | Reduce -16.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.95% | 178,328 | $89.2M | Reduce -22.9% |
| CB Chubb Ltd. | 2.71% | 240,324 | $81.9M | Reduce -11.2% |
| UNH Unitedhealth Group Inc. | 2.61% | 189,754 | $78.9M | Add +8.7% |
| AON Aon PLC Class A | 2.48% | 226,626 | $75.2M | Reduce -11.1% |
| OTIS Otis Worldwide Corp. | 2.38% | 1,007,995 | $72.2M | Reduce -13.6% |
| CME Cme Group Inc. | 2.11% | 289,373 | $63.9M | Reduce -11.1% |
| HSY The Hershey Co. | 2.06% | 355,964 | $62.5M | Reduce -14.9% |
| ADBE Adobe Inc. | 2.00% | 295,118 | $60.5M | Reduce -9.4% |
| SYK Stryker Corp. | 1.92% | 184,576 | $58.1M | Add +3252.9% |
| MRSH Marsh & McLennan Cos | 1.90% | 344,395 | $57.4M | Reduce -23.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.88% | 591,045 | $56.9M | Reduce -12.1% |
| TMO Thermo Fisher Scientific Inc. | 1.87% | 112,770 | $56.5M | Reduce -14.8% |
| ZTS Zoetis Inc. | 1.74% | 733,571 | $52.7M | Reduce -12.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.66% | 67,398 | $50.3M | Reduce -20.0% |
| NVS Novartis AG-Sponsored ADR | 1.61% | 310,818 | $48.7M | Reduce -47.3% |
| UHAL.B U-Haul Holding Co.-Non Voting | 1.57% | 821,423 | $47.4M | Reduce -7.6% |
| LMT Lockheed Martin Corp. | 1.47% | 87,401 | $44.5M | Reduce -9.0% |
| NVDA Nvidia Corp. | 1.36% | 206,500 | $41.3M | Add +761.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.90% | 296,158 | $27.1M | Reduce -54.4% |
| UHAL U-Haul Holding Co. | 0.89% | 412,078 | $27.0M | Add +28.0% |
| AOS Smith (a.o.) Corp. | 0.78% | 374,792 | $23.5M | New |
| CVS CVS Health Corp. | 0.32% | 93,867 | $9.7M | Reduce -2.4% |
| MELI MercadoLibre Inc. | 0.31% | 5,533 | $9.4M | Add +1121.4% |
| CNI Canadian Natl Railway Co. | 0.31% | 77,884 | $9.3M | Reduce -32.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.16% | 103,789 | $4.8M | Add +8.3% |
| HLN Haleon PLC-ADR | 0.15% | 485,251 | $4.5M | Reduce -57.8% |
| MCD McDonald's Corp. | 0.12% | 13,863 | $3.7M | New |
| CP Canadian Pacific Kansas City | 0.12% | 40,452 | $3.5M | Reduce -30.5% |
| LIN Linde PLC | 0.11% | 6,379 | $3.3M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.10% | 1,573 | $3.1M | New |
| GOOG Alphabet Inc. Class C | 0.10% | 8,511 | $3.0M | Reduce -13.6% |
| GOOGL Alphabet Inc. Class A | 0.09% | 7,551 | $2.7M | Reduce -11.5% |
| AAPL Apple Inc. | 0.08% | 8,870 | $2.6M | Reduce -9.8% |
| IWB iShares Russell 1000 ETF | 0.08% | 5,956 | $2.4M | Add +38.7% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 38,131 | $2.3M | New |
| DCI Donaldson Co. Inc. | 0.08% | 25,353 | $2.3M | Reduce -5.3% |
| BKNG Booking Holdings Inc. | 0.07% | 11,295 | $2.0M | Reduce -98.2% |
| CMCSA Comcast Corp. Class A | 0.06% | 76,396 | $1.9M | Reduce -5.0% |
| GWW WW Grainger Inc. | 0.06% | 1,260 | $1.7M | Reduce -13.5% |
| ORCL Oracle Corp. | 0.05% | 9,921 | $1.5M | Reduce -9.3% |
| LLY Eli Lilly & Co. | 0.04% | 1,086 | $1.3M | Reduce -18.9% |
| AVGO Broadcom Inc. | 0.04% | 3,381 | $1.3M | Reduce -12.4% |
| MA Mastercard Inc. Class A | 0.04% | 2,190 | $1.1M | Reduce -33.5% |
| IMNM Immunome Inc. | 0.03% | 44,389 | $941K | No change |
| ETN Eaton Corp. PLC | 0.03% | 2,024 | $862K | Reduce -11.8% |
| APD Air Products & Chemicals Inc. | 0.03% | 2,921 | $856K | Reduce -8.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 10,034 | $840K | New |
| SCHW Schwab (charles) Corp. | 0.03% | 8,859 | $817K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 2,131 | $733K | Add +213.4% |
| ABNB Airbnb Inc. Class A | 0.02% | 4,760 | $681K | Reduce -51.1% |
| APH Amphenol Corp. Class A | 0.02% | 3,631 | $640K | Reduce -25.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 6,108 | $502K | Add +0.4% |
| EWY iShares MSCI South Korea ETF | 0.02% | 2,396 | $484K | New |
| PSLV Sprott Physical Silver Trust | 0.02% | 25,000 | $472K | New |
| CARG Cargurus Inc. | 0.01% | 11,868 | $405K | New |
| SPGI S&P Global Inc. | 0.01% | 954 | $389K | Reduce -69.3% |
| SNN Smith & Nephew PLC -Spon ADR | 0.01% | 13,064 | $376K | Reduce -25.9% |
| XLV SS Health Care Select Sector | 0.01% | 2,135 | $339K | New |
| ADP Automatic Data Processing | 0.01% | 1,440 | $323K | Reduce -58.7% |
| NOW ServiceNow Inc. | 0.01% | 2,879 | $286K | Reduce -63.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 1,779 | $270K | Reduce -62.6% |
| EWBC East West Bancorp Inc. | 0.01% | 1,776 | $229K | New |
| UBER Uber Technologies Inc. | 0.01% | 2,820 | $203K | Reduce -52.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 542 | $201K | New |
| PDM Piedmont Realty Trust Inc. | 0.00% | 14,812 | $136K | New |
Portfolio Sells Q1 2026 → Q2 2026
| MCK McKesson Corp. | Reduce -32.0% | 3.76% | −2.15 |
| OXY Occidental Petroleum Corp. | Reduce -11.1% | 5.11% | −2.06 |
| BKNG Booking Holdings Inc. | Reduce -98.2% | 0.07% | −1.70 |
| ZTS Zoetis Inc. | Reduce -12.4% | 1.74% | −1.31 |
| NVS Novartis AG-Sponsored ADR | Reduce -47.3% | 1.61% | −1.16 |
| FNV Franco-Nevada Corp. | Reduce -15.2% | 3.25% | −0.99 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -54.4% | 0.90% | −0.94 |
| CME Cme Group Inc. | Reduce -11.1% | 2.11% | −0.85 |
| HSY The Hershey Co. | Reduce -14.9% | 2.06% | −0.62 |
| MRSH Marsh & McLennan Cos | Reduce -23.4% | 1.90% | −0.51 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -22.9% | 2.95% | −0.47 |
| ADBE Adobe Inc. | Reduce -9.4% | 2.00% | −0.44 |
| META Meta Platforms Inc. Class A | Reduce -16.2% | 3.17% | −0.41 |
| OTIS Otis Worldwide Corp. | Reduce -13.6% | 2.38% | −0.39 |
| LMT Lockheed Martin Corp. | Reduce -9.0% | 1.47% | −0.32 |
| HLN Haleon PLC-ADR | Reduce -57.8% | 0.15% | −0.21 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.15 |
| TMO Thermo Fisher Scientific Inc. | Reduce -14.8% | 1.87% | −0.14 |
| DIS The Walt Disney Co. | Reduce -12.1% | 1.88% | −0.12 |
| CNI Canadian Natl Railway Co. | Reduce -32.1% | 0.31% | −0.06 |
| AON Aon PLC Class A | Reduce -11.1% | 2.48% | −0.05 |
| MSFT Microsoft Corp. | Reduce -8.6% | 3.87% | −0.05 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.03 |
| SPGI S&P Global Inc. | Reduce -69.3% | 0.01% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.0% | 1.66% | −0.03 |
| CP Canadian Pacific Kansas City | Reduce -30.5% | 0.12% | −0.03 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.02 |
| NOW ServiceNow Inc. | Reduce -63.3% | 0.01% | −0.02 |
| ABNB Airbnb Inc. Class A | Reduce -51.1% | 0.02% | −0.02 |
| TJX TJX Companies Inc. | Reduce -62.6% | 0.01% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -33.5% | 0.04% | −0.01 |
| CB Chubb Ltd. | Reduce -11.2% | 2.71% | −0.01 |
| ADP Automatic Data Processing | Reduce -58.7% | 0.01% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -5.0% | 0.06% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -52.9% | 0.01% | −0.01 |
| SNN Smith & Nephew PLC -Spon ADR | Reduce -25.9% | 0.01% | −0.00 |
| ORCL Oracle Corp. | Reduce -9.3% | 0.05% | −0.00 |
| APD Air Products & Chemicals Inc. | Reduce -8.5% | 0.03% | −0.00 |
| QUINCE THERAPEUTICS INC | Sold out | 0.00% | −0.00 |
| APH Amphenol Corp. Class A | Reduce -25.6% | 0.02% | +0.00 |
| ETN Eaton Corp. PLC | Reduce -11.8% | 0.03% | +0.00 |
| LLY Eli Lilly & Co. | Reduce -18.9% | 0.04% | +0.01 |
| DCI Donaldson Co. Inc. | Reduce -5.3% | 0.08% | +0.01 |
| AVGO Broadcom Inc. | Reduce -12.4% | 0.04% | +0.01 |
| GWW WW Grainger Inc. | Reduce -13.5% | 0.06% | +0.01 |
| AAPL Apple Inc. | Reduce -9.8% | 0.08% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -13.6% | 0.10% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -11.5% | 0.09% | +0.01 |
| CVS CVS Health Corp. | Reduce -2.4% | 0.32% | +0.11 |
Portfolio Buys Q1 2026 → Q2 2026
| AMZN Amazon.com Inc. | Add +2672.0% | 3.81% | +3.70 |
| SYK Stryker Corp. | Add +3252.9% | 1.92% | +1.86 |
| NVDA Nvidia Corp. | Add +761.6% | 1.36% | +1.24 |
| UNH Unitedhealth Group Inc. | Add +8.7% | 2.61% | +1.15 |
| AOS Smith (a.o.) Corp. | New | 0.78% | +0.78 |
| GKAT Scharf Global Opportunityetf | Add +7.4% | 4.33% | +0.77 |
| UHAL U-Haul Holding Co. | Add +28.0% | 0.89% | +0.42 |
| MELI MercadoLibre Inc. | Add +1121.4% | 0.31% | +0.29 |
| MCD McDonald's Corp. | New | 0.12% | +0.12 |
| LIN Linde PLC | New | 0.11% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.10% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | New | 0.08% | +0.08 |
| IWB iShares Russell 1000 ETF | Add +38.7% | 0.08% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.03% | +0.03 |
| SCHW Schwab (charles) Corp. | New | 0.03% | +0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +213.4% | 0.02% | +0.02 |
| EWY iShares MSCI South Korea ETF | New | 0.02% | +0.02 |
| PSLV Sprott Physical Silver Trust | New | 0.02% | +0.02 |
| CARG Cargurus Inc. | New | 0.01% | +0.01 |
| XLV SS Health Care Select Sector | New | 0.01% | +0.01 |
| EWBC East West Bancorp Inc. | New | 0.01% | +0.01 |
| SLB SLB Ltd. | Add +8.3% | 0.16% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.01% | +0.01 |
| PDM Piedmont Realty Trust Inc. | New | 0.00% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.4% | 0.02% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 79 | $3.0B | KAT, OXY, UNP, GKAT, MKL |
| Q1 2026 | 70 | $3.2B | KAT, OXY, MCK, UNP, FNV |
| Q4 2025 | 72 | $3.7B | KAT, MCK, MSFT, BN, BRK.B |
| Q3 2025 | 69 | $4.0B | KAT, MCK, MSFT, ORCL, BN |
| Q2 2025 | 66 | $3.5B | MCK, MSFT, BRK.B, FISV, ORCL |
| Q1 2025 | 69 | $3.3B | MCK, FISV, BRK.B, BN, V |
| Q4 2024 | 69 | $3.4B | FISV, BN, MCK, BRK.B, MSFT |
| Q3 2024 | 68 | $3.6B | FISV, BN, BRK.B, MCK, CMCSA |
| Q2 2024 | 58 | $3.5B | MCK, MSFT, FISV, BRK.B, BN |
| Q1 2024 | 61 | $3.7B | MCK, BRK.B, FISV, CMCSA, MSFT |