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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
+3.51%
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
$3.98B
AUM Growth
+$506M
Cap. Flow
+$421M
Cap. Flow %
10.6%
Top 10 Hldgs %
48.39%
Holding
82
New
16
Increased
9
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
KAT
Scharf ETF
KAT
+$281M
2
GKAT
Scharf Global Opportunity ETF
GKAT
+$97.6M
3
CB icon
Chubb
CB
+$82.4M
4
UNP icon
Union Pacific
UNP
+$76.2M
5
ZTS icon
Zoetis
ZTS
+$74.7M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$145M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$64.6M
3
ORCL icon
Oracle
ORCL
+$60.8M
4
UHAL icon
U-Haul Holding Co
UHAL
+$53.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.6M

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Healthcare 20.47%
3 Technology 16.5%
4 Industrials 11.71%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
26
Otis Worldwide
OTIS
$28.1B
$73.2M 1.84%
+800,601
New +$72.7M
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$72.9M 1.83%
+150,346
New +$70M
A icon
28
Agilent Technologies
A
$39.9B
$72.9M 1.83%
+567,816
New +$68.6M
ZTS icon
29
Zoetis
ZTS
$32.4B
$72.3M 1.82%
+494,216
New +$74.7M
DCI icon
30
Donaldson
DCI
$11.4B
$63.2M 1.59%
772,172
+12,093
+2% +$912K
UHAL.B icon
31
U-Haul Holding Co Series N
UHAL.B
$12.7B
$45.9M 1.15%
902,234
+753,977
+509% +$40.2M
UHAL icon
32
U-Haul Holding Co
UHAL
$14.6B
$31.3M 0.79%
548,115
-901,181
-62% -$53.1M
IFF icon
33
International Flavors & Fragrances
IFF
$21.6B
$30.7M 0.77%
+499,419
New +$34.3M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$15.9M 0.4%
23,875
-13,079
-35% -$8.38M
UNH icon
35
UnitedHealth
UNH
$367B
$12.4M 0.31%
35,850
+6,385
+22% +$1.93M
HLN icon
36
Haleon
HLN
$44.2B
$8.37M 0.21%
933,328
+441,878
+90% +$4.26M
CVS icon
37
CVS Health
CVS
$123B
$7.64M 0.19%
101,390
-24,495
-19% -$1.68M
AZN icon
38
AstraZeneca
AZN
$250B
$7.09M 0.18%
+46,232
New +$7M
NVDA icon
39
NVIDIA
NVDA
$5.3T
$7.05M 0.18%
37,773
-7,884
-17% -$1.37M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$5.24M 0.13%
21,527
-276
-1% -$58K
SONY icon
41
Sony
SONY
$136B
$5.23M 0.13%
181,601
+78,326
+76% +$2.11M
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.09M 0.13%
55,449
-704,775
-93% -$64.6M
INTU icon
43
Intuit
INTU
$88.1B
$4.03M 0.1%
5,906
-83
-1% -$59.8K
AAPL icon
44
Apple
AAPL
$4.56T
$3.42M 0.09%
13,414
-254
-2% -$57.4K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.38T
$3.29M 0.08%
13,522
-191
-1% -$40K
SYK icon
46
Stryker
SYK
$129B
$3.19M 0.08%
8,622
-78
-0.9% -$30.1K
MA icon
47
Mastercard
MA
$505B
$2.97M 0.07%
5,218
-55
-1% -$31.6K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$2.68M 0.07%
3,653
-18
-0.5% -$13.4K
CRM icon
49
Salesforce
CRM
$153B
$2.57M 0.06%
10,832
-284
-3% -$71.6K
GWW icon
50
W.W. Grainger
GWW
$60.4B
$2.15M 0.05%
2,251
-34
-1% -$34.1K
1
2
3 4

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Scharf Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Scharf Investments held 82 positions worth $3.98B, up 15% from $3.47B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Scharf Investments deployed $421M of net new capital in Q3 2025, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was Scharf ETF: 5,097,717 shares worth $287M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $145M trimmed.

  • Scharf Investments's largest Q3 2025 buy was Scharf ETF: 5,097,717 shares worth $287M.
  • Scharf Investments added most to Union Pacific in Q3 2025, an estimated $76.2M increase.
  • Scharf Investments's biggest Q3 2025 reduction was Air Products & Chemicals, cutting an estimated $145M.
  • Scharf Investments fully exited Portland General Electric in Q3 2025, selling an estimated $4.12M.
  • Scharf Investments's ten largest holdings make up 48% of its $3.98B portfolio in Q3 2025.
  • Scharf Investments opened 16 new positions and closed 13 in Q3 2025.
  • Scharf Investments's portfolio value rose 15% quarter-over-quarter to $3.98B.

Based on Scharf Investments's 13F filing for Q3 2025, filed 13 Nov 2025.