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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
+5.99%
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
$3.47B
AUM Growth
+$164M
Cap. Flow
+$90.5M
Cap. Flow %
2.61%
Top 10 Hldgs %
54.7%
Holding
74
New
5
Increased
28
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$90M
2
ADBE icon
Adobe
ADBE
+$89.5M
3
FNV icon
Franco-Nevada
FNV
+$79.3M
4
UHAL icon
U-Haul Holding Co
UHAL
+$52.4M
5
DIS icon
Walt Disney
DIS
+$27.2M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$51.8M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$46.8M
3
BN icon
Brookfield
BN
+$39M
4
SLB icon
SLB Ltd
SLB
+$37.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.1M

Sector Composition

Rank Sector Weight
1 Financials 27.08%
2 Technology 21.05%
3 Healthcare 17.59%
4 Industrials 9.03%
5 Materials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
26
Donaldson
DCI
$10.6B
$52.7M 1.52%
760,079
-23,878
-3% -$1.61M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$22.8M 0.66%
36,954
+8,294
+29% +$4.74M
SLB icon
28
SLB Ltd
SLB
$84.8B
$19.7M 0.57%
583,633
-1,070,262
-65% -$37.1M
UNH icon
29
UnitedHealth
UNH
$361B
$9.19M 0.26%
+29,465
New +$11.3M
UHAL.B icon
30
U-Haul Holding Co Series N
UHAL.B
$11.2B
$8.98M 0.26%
148,257
-837,792
-85% -$46.8M
CVS icon
31
CVS Health
CVS
$123B
$8.68M 0.25%
125,885
-33,927
-21% -$2.22M
NVDA icon
32
NVIDIA
NVDA
$5.45T
$7.21M 0.21%
45,657
+3,377
+8% +$425K
HLN icon
33
Haleon
HLN
$40.6B
$5.1M 0.15%
+491,450
New +$5.18M
INTU icon
34
Intuit
INTU
$85.7B
$4.72M 0.14%
5,989
+482
+9% +$326K
POR icon
35
Portland General Electric
POR
$5.81B
$4.12M 0.12%
101,508
+3,002
+3% +$126K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$3.87M 0.11%
21,803
+1,507
+7% +$249K
SYK icon
37
Stryker
SYK
$108B
$3.44M 0.1%
8,700
+711
+9% +$266K
CRM icon
38
Salesforce
CRM
$204B
$3.03M 0.09%
11,116
+883
+9% +$236K
MA icon
39
Mastercard
MA
$498B
$2.96M 0.09%
5,273
+428
+9% +$237K
AAPL icon
40
Apple
AAPL
$4.61T
$2.8M 0.08%
13,668
+536
+4% +$108K
ACN icon
41
Accenture
ACN
$109B
$2.73M 0.08%
9,120
+711
+8% +$217K
META icon
42
Meta Platforms (Facebook)
META
$1.57T
$2.71M 0.08%
3,671
+289
+9% +$179K
SONY icon
43
Sony
SONY
$137B
$2.69M 0.08%
103,275
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.15T
$2.42M 0.07%
13,713
+1,084
+9% +$177K
GWW icon
45
W.W. Grainger
GWW
$60.3B
$2.38M 0.07%
2,285
+184
+9% +$191K
ADP icon
46
Automatic Data Processing
ADP
$107B
$2.24M 0.06%
7,266
+555
+8% +$170K
LLY icon
47
Eli Lilly
LLY
$1T
$1.93M 0.06%
2,481
+210
+9% +$163K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.46M 0.04%
2
– –
ETN icon
49
Eaton
ETN
$167B
$1.28M 0.04%
3,596
+299
+9% +$92.1K
VVV icon
50
Valvoline
VVV
$3.9B
$1.2M 0.03%
31,613
-2,663
-8% -$93.1K
1
2
3

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EGA
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BCM
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HFM
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CPC
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CA
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GFA
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NCM
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Scharf Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Scharf Investments held 74 positions worth $3.47B, up 5% from $3.31B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Scharf Investments's Q2 2025 filing shows 5 new, 28 increased, 20 reduced and 8 closed positions. Its largest new stake was Hershey: 545,858 shares worth $90.6M. The largest sale was Union Pacific, an estimated $51.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Scharf Investments's largest Q2 2025 buy was Hershey: 545,858 shares worth $90.6M.
  • Scharf Investments added most to Adobe in Q2 2025, an estimated $89.5M increase.
  • Scharf Investments's biggest Q2 2025 reduction was Union Pacific, cutting an estimated $51.8M.
  • Scharf Investments fully exited Gentex in Q2 2025, selling an estimated $24.3M.
  • Scharf Investments's ten largest holdings make up 55% of its $3.47B portfolio in Q2 2025.
  • Scharf Investments opened 5 new positions and closed 8 in Q2 2025.
  • Scharf Investments's portfolio value rose 5% quarter-over-quarter to $3.47B.

Based on Scharf Investments's 13F filing for Q2 2025, filed 14 Jul 2025.