SCHARF INVESTMENTS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, SCHARF INVESTMENTS, LLC held in its portfolio 72 assets valued at $3,722,567,073 (i.e. $3.72B).
The most valuable assets in the portfolio included: ADVISORS SER TR ($258.56M), MCKESSON CORP ($217.99M), and MICROSOFT CORP ($182.86M).
The chart below shows the top 10 valuable assets, and the table below shows the top 72 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SCHARF INVESTMENTS, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ADVISORS SER TR | 4701050 | 258561963 | SCHARF ETF |
| MCKESSON CORP | 265731 | 217988180 | COM |
| MICROSOFT CORP | 378096 | 182859839 | COM |
| BROOKFIELD CORP | 3515805 | 161351601 | CL A LTD VT SH |
| BERKSHIRE HATHAWAY INC DEL | 308528 | 155088719 | CL B NEW |
| UNION PAC CORP | 655996 | 151748250 | COM |
| MARKEL GROUP INC | 69203 | 148794372 | COM |
| FRANCO NEV CORP | 692209 | 143484022 | COM |
| VISA INC | 403573 | 141541256 | COM CL A |
| BOOKING HOLDINGS INC | 25849 | 138513298 | COM |
| NOVARTIS AG | 962900 | 132756440 | SPONSORED ADR |
| OCCIDENTAL PETE CORP | 2939724 | 120881717 | COM |
| ADVISORS SER TR | 2659431 | 108881081 | SCHARF GLOBAL |
| CME GROUP INC | 391015 | 106782462 | COM |
| ZOETIS INC | 818875 | 103032184 | CL A |
| META PLATFORMS INC | 152940 | 100964182 | CL A |
| OTIS WORLDWIDE CORP | 1145040 | 100020225 | COM |
| ORACLE CORP | 511594 | 99717223 | COM |
| CHUBB LIMITED | 313636 | 97896763 | COM |
| DISNEY WALT CO | 802514 | 91303427 | COM |
| HERSHEY CO | 495776 | 90223894 | COM |
| CENTENE CORP DEL | 2123245 | 87371882 | COM |
| THERMO FISHER SCIENTIFIC INC | 140004 | 81133657 | COM |
| ADOBE INC | 222911 | 78021448 | COM |
| LOCKHEED MARTIN CORP | 155178 | 75062403 | COM |
| AON PLC | 208111 | 73443604 | SHS CL A |
| AGILENT TECHNOLOGIES INC | 531223 | 72285387 | COM |
| MARSH & MCLENNAN COS INC | 357764 | 66374907 | COM |
| UNITEDHEALTH GROUP INC | 178972 | 59084911 | COM |
| SMITH & NEPHEW PLC | 1692649 | 55536141 | SPDN ADR NEW |
| SPDR S&P 500 ETF TR | 70284 | 47932104 | TR UNIT |
| U HAUL HOLDING COMPANY | 821963 | 38418551 | COM SER N |
| DONALDSON INC | 273570 | 24256058 | COM |
| U HAUL HOLDING COMPANY | 431250 | 21739898 | COM |
| HALEON PLC | 1095734 | 11077871 | SPON ADS |
| CANADIAN NATL RY CO | 83790 | 8282641 | COM |
| CVS HEALTH CORP | 103497 | 8213479 | COM |
| NVIDIA CORPORATION | 33885 | 6319516 | COM |
| CANADIAN PACIFIC KANSAS CITY | 58104 | 4278209 | COM |
| ALPHABET INC | 13447 | 4219686 | CAP STK CL C |
| ALPHABET INC | 12035 | 3767207 | CAP STK CL A |
| INTUIT | 5132 | 3399781 | COM |
| APPLE INC | 12237 | 3326753 | COM |
| ISHARES TR | 8313 | 3104624 | RUS 1000 ETF |
| STRYKER CORPORATION | 7801 | 2741795 | COM |
| MASTERCARD INCORPORATED | 4727 | 2698951 | CL A |
| COMCAST CORP NEW | 85847 | 2565946 | CL A |
| BROADCOM INC | 6766 | 2341722 | COM |
| ELI LILLY & CO | 2063 | 2217105 | COM |
| SALESFORCE INC | 8040 | 2129913 | COM |
| VANGUARD INTL EQUITY INDEX F | 38131 | 2049923 | FTSE EMR MKT ETF |
| WW GRAINGER INC | 1931 | 1948895 | COM |
| AUTOMATIC DATA PROCESSING IN | 6248 | 1607312 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| AIR PRODS & CHEMS INC | 4569 | 1128647 | COM |
| EATON CORP PLC | 3156 | 1005245 | SHS |
| IMMUNOME INC | 44389 | 953476 | COM |
| AMPHENOL CORP NEW | 7034 | 950575 | CL A |
| FISERV INC | 14044 | 943335 | COM |
| INVESCO EXCHANGE TRADED FD T | 4342 | 831754 | S&P500 EQL WGT |
| VANGUARD INDEX FDS | 1322 | 829066 | S&P 500 ETF SHS |
| UBER TECHNOLOGIES INC | 9685 | 791361 | COM |
| SLB LIMITED | 20295 | 778936 | COM STK |
| INTERNATIONAL FLAVORS&FRAGRA | 10669 | 719034 | COM |
| VANGUARD INDEX FDS | 1768 | 556546 | LARGE CAP ETF |
| ISHARES TR | 6063 | 502171 | 1 3 YR TREAS BD |
| CARGURUS INC | 11868 | 455138 | COM CL A |
| EA SERIES TRUST | 14770 | 404698 | SUNCOAST SELECT |
| QUINCE THERAPEUTICS INC | 91061 | 305054 | COM |
| MILLERKNOLL INC | 12848 | 234869 | COM |
| SPDR SERIES TRUST | 2196 | 200658 | STATE STREET SPD |
| PIEDMONT REALTY TRUST INC | 14812 | 123532 | COM CL A |