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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
TMO icon
26
Thermo Fisher Scientific
TMO
$198B
$56.5M 1.87%
112,770
-19,625
-15% -$9.42M
ZTS icon
27
Zoetis
ZTS
$32.1B
$52.7M 1.74%
733,571
-103,743
-12% -$9.77M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$50.3M 1.66%
67,398
-16,892
-20% -$12.2M
NVS icon
29
Novartis
NVS
$293B
$48.7M 1.61%
310,818
-278,414
-47% -$41.7M
UHAL.B icon
30
U-Haul Holding Co Series N
UHAL.B
$12.2B
$47.4M 1.57%
821,423
-67,518
-8% -$3.36M
LMT icon
31
Lockheed Martin
LMT
$117B
$44.5M 1.47%
87,401
-8,672
-9% -$4.69M
NVDA icon
32
NVIDIA
NVDA
$4.91T
$41.3M 1.36%
206,500
+182,533
+762% +$37.5M
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$27.1M 0.9%
296,158
-352,556
-54% -$32.3M
UHAL icon
34
U-Haul Holding Co
UHAL
$13.9B
$27M 0.89%
412,078
+90,076
+28% +$4.94M
AOS icon
35
A.O. Smith
AOS
$8.11B
$23.5M 0.78%
+374,792
New +$22.7M
CVS icon
36
CVS Health
CVS
$137B
$9.71M 0.32%
93,867
-2,302
-2% -$205K
MELI icon
37
Mercado Libre
MELI
$92B
$9.39M 0.31%
5,533
+5,080
+1,121% +$8.68M
CNI icon
38
Canadian National Railway
CNI
$78.3B
$9.29M 0.31%
77,884
-36,833
-32% -$4.19M
SLB icon
39
SLB Ltd
SLB
$70.3B
$4.83M 0.16%
103,789
+7,980
+8% +$428K
HLN icon
40
Haleon
HLN
$44.5B
$4.53M 0.15%
485,251
-665,499
-58% -$6.19M
MCD icon
41
McDonald's
MCD
$190B
$3.75M 0.12%
+13,863
New +$3.98M
CP icon
42
Canadian Pacific Kansas City
CP
$83.2B
$3.51M 0.12%
40,452
-17,790
-31% -$1.52M
LIN icon
43
Linde
LIN
$237B
$3.31M 0.11%
+6,379
New +$3.23M
ASML icon
44
ASML
ASML
$671B
$3.13M 0.1%
+1,573
New +$2.5M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$3.01M 0.1%
8,511
-1,343
-14% -$480K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
$2.7M 0.09%
7,551
-980
-11% -$353K
AAPL icon
47
Apple
AAPL
$4.9T
$2.57M 0.08%
8,870
-968
-10% -$277K
IWB icon
48
iShares Russell 1000 ETF
IWB
$48B
$2.44M 0.08%
5,956
+1,661
+39% +$658K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.28M 0.08%
+38,131
New +$2.24M
DCI icon
50
Donaldson
DCI
$10.5B
$2.28M 0.08%
25,353
-1,414
-5% -$122K
1
2
3 4

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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.