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SI

Scharf Investments Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
+7.75%
3 Year Est. Return
+55.03%
5 Year Est. Return
+80.17%
10 Year Est. Return
+289.59%
AUM
$3.03B
AUM Growth
-$217M
Cap. Flow
-$253M
Cap. Flow %
-8.35%
Top 10 Hldgs %
45.01%
Holding
84
New
14
Increased
11
Reduced
53
Closed
5

Top Buys

1
AMZN icon
Amazon
AMZN
+$117M
2
SYK icon
Stryker
SYK
+$56.4M
3
NVDA icon
NVIDIA
NVDA
+$37.5M
4
AOS icon
A.O. Smith
AOS
+$22.7M
5
GKAT
Scharf Global Opportunity ETF
GKAT
+$9.09M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$105M
2
MCK icon
McKesson
MCK
+$56.3M
3
NVS icon
Novartis
NVS
+$41.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.4M

Sector Composition

1 Financials 23.59%
2 Healthcare 20.87%
3 Industrials 12.54%
4 Technology 7.56%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAT
1
Scharf ETF
KAT
$667M
$239M 7.89%
4,419,958
-139,324
-3% -$7.67M
OXY icon
2
Occidental Petroleum
OXY
$54.5B
$155M 5.11%
3,187,747
-396,117
-11% -$22.5M
UNP icon
3
Union Pacific
UNP
$178B
$147M 4.87%
542,136
-57,763
-10% -$15.2M
GKAT
4
Scharf Global Opportunity ETF
GKAT
$177M
$131M 4.33%
3,036,088
+209,748
+7% +$9.09M
MKL icon
5
Markel Group
MKL
$24.6B
$118M 3.91%
60,564
-578
-0.9% -$1.08M
MSFT icon
6
Microsoft
MSFT
$2.93T
$117M 3.87%
313,848
-29,629
-9% -$12M
AMZN icon
7
Amazon
AMZN
$2.66T
$115M 3.81%
484,291
+466,820
+2,672% +$117M
V icon
8
Visa
V
$682B
$115M 3.81%
335,988
-29,873
-8% -$9.59M
MCK icon
9
McKesson
MCK
$98.6B
$114M 3.76%
150,631
-70,951
-32% -$56.3M
BN icon
10
Brookfield
BN
$107B
$110M 3.65%
2,591,096
-165,564
-6% -$7.4M
CNC icon
11
Centene
CNC
$32.5B
$106M 3.5%
1,650,542
-68,484
-4% -$3.66M
A icon
12
Agilent Technologies
A
$37.3B
$100M 3.31%
754,161
-5,641
-0.7% -$687K
FNV icon
13
Franco-Nevada
FNV
$38.5B
$98.5M 3.25%
472,469
-84,666
-15% -$19.7M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$96M 3.17%
170,441
-32,926
-16% -$20.1M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$89.2M 2.95%
178,328
-52,929
-23% -$25.4M
CB icon
16
Chubb
CB
$136B
$81.9M 2.71%
240,324
-30,305
-11% -$9.88M
UNH icon
17
UnitedHealth
UNH
$392B
$78.9M 2.61%
189,754
+15,152
+9% +$5.62M
AON icon
18
Aon
AON
$78.6B
$75.2M 2.48%
226,626
-28,315
-11% -$9.13M
OTIS icon
19
Otis Worldwide
OTIS
$28.1B
$72.2M 2.38%
1,007,995
-158,574
-14% -$11.8M
CME icon
20
CME Group
CME
$88.5B
$63.9M 2.11%
289,373
-36,088
-11% -$9.98M
HSY icon
21
Hershey
HSY
$34.8B
$62.5M 2.06%
355,964
-62,152
-15% -$11.7M
ADBE icon
22
Adobe
ADBE
$94.5B
$60.5M 2%
295,118
-30,684
-9% -$7.27M
SYK icon
23
Stryker
SYK
$123B
$58.1M 1.92%
184,576
+179,071
+3,253% +$56.4M
MRSH
24
Marsh
MRSH
$87.7B
$57.4M 1.9%
344,395
-104,948
-23% -$17.5M
DIS icon
25
Walt Disney
DIS
$169B
$56.9M 1.88%
591,045
-81,427
-12% -$8.3M
1
2 3 4

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CM
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JIC
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MB
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CFM
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SM
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TAM
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KIA
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Scharf Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Scharf Investments held 84 positions worth $3.03B, down 6.7% from $3.24B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Scharf Investments withdrew a net $253M in Q2 2026, closing 5 positions and reducing 53 holdings. Its most notable exit was American Water Works, an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Scharf Investments opened a new position in A.O. Smith worth $23.5M.

  • Scharf Investments's largest Q2 2026 buy was A.O. Smith: 374,792 shares worth $23.5M.
  • Scharf Investments added most to Amazon in Q2 2026, an estimated $117M increase.
  • Scharf Investments's biggest Q2 2026 reduction was Booking.com, cutting an estimated $105M.
  • Scharf Investments fully exited American Water Works in Q2 2026, selling an estimated $4.88M.
  • Scharf Investments's ten largest holdings make up 45% of its $3.03B portfolio in Q2 2026.
  • Scharf Investments opened 14 new positions and closed 5 in Q2 2026.
  • Scharf Investments's portfolio value fell 6.7% quarter-over-quarter to $3.03B.

Based on Scharf Investments's 13F filing for Q2 2026, filed 13 Jul 2026.