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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
-0.8%
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
$3.72B
AUM Growth
-$255M
Cap. Flow
-$156M
Cap. Flow %
-4.19%
Top 10 Hldgs %
45.67%
Holding
78
New
9
Increased
14
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$99.7M
2
MRSH
Marsh
MRSH
+$66.9M
3
BKNG icon
Booking.com
BKNG
+$57.4M
4
UNH icon
UnitedHealth
UNH
+$48.5M
5
ZTS icon
Zoetis
ZTS
+$42.3M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$93.5M
2
CMCSA icon
Comcast
CMCSA
+$68.2M
3
MCK icon
McKesson
MCK
+$48.1M
4
DCI icon
Donaldson
DCI
+$43.3M
5
NVS icon
Novartis
NVS
+$32.5M

Sector Composition

Rank Sector Weight
1 Financials 25.67%
2 Healthcare 22.42%
3 Industrials 11.46%
4 Technology 10.27%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$76.5B
$73.4M 1.97%
208,111
-11,977
-5% -$4.18M
A icon
27
Agilent Technologies
A
$39.9B
$72.3M 1.94%
531,223
-36,593
-6% -$5.26M
MRSH
28
Marsh
MRSH
$92.2B
$66.4M 1.78%
+357,764
New +$66.9M
UNH icon
29
UnitedHealth
UNH
$367B
$59.1M 1.59%
178,972
+143,122
+399% +$48.5M
SNN icon
30
Smith & Nephew
SNN
$12.5B
$55.5M 1.49%
1,692,649
-336,402
-17% -$11.5M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$47.9M 1.29%
70,284
+46,409
+194% +$31.4M
UHAL.B icon
32
U-Haul Holding Co Series N
UHAL.B
$12.8B
$38.4M 1.03%
821,963
-80,271
-9% -$3.91M
DCI icon
33
Donaldson
DCI
$11.4B
$24.3M 0.65%
273,570
-498,602
-65% -$43.3M
UHAL icon
34
U-Haul Holding Co
UHAL
$14.7B
$21.7M 0.58%
431,250
-116,865
-21% -$6.22M
HLN icon
35
Haleon
HLN
$44.2B
$11.1M 0.3%
1,095,734
+162,406
+17% +$1.54M
CNI icon
36
Canadian National Railway
CNI
$76.5B
$8.28M 0.22%
+83,790
New +$8.06M
CVS icon
37
CVS Health
CVS
$123B
$8.21M 0.22%
103,497
+2,107
+2% +$166K
NVDA icon
38
NVIDIA
NVDA
$5.3T
$6.32M 0.17%
33,885
-3,888
-10% -$724K
CP icon
39
Canadian Pacific Kansas City
CP
$79.3B
$4.28M 0.11%
+58,104
New +$4.28M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$4.22M 0.11%
13,447
-8,080
-38% -$2.31M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.38T
$3.77M 0.1%
12,035
-1,487
-11% -$425K
INTU icon
42
Intuit
INTU
$88.1B
$3.4M 0.09%
5,132
-774
-13% -$511K
AAPL icon
43
Apple
AAPL
$4.56T
$3.33M 0.09%
12,237
-1,177
-9% -$316K
IWB icon
44
iShares Russell 1000 ETF
IWB
$49.7B
$3.1M 0.08%
+8,313
New +$3.08M
SYK icon
45
Stryker
SYK
$129B
$2.74M 0.07%
7,801
-821
-10% -$299K
MA icon
46
Mastercard
MA
$505B
$2.7M 0.07%
4,727
-491
-9% -$274K
CMCSA icon
47
Comcast
CMCSA
$89.3B
$2.57M 0.07%
85,847
-2,390,225
-97% -$68.2M
AVGO icon
48
Broadcom
AVGO
$2T
$2.34M 0.06%
6,766
+2,789
+70% +$997K
LLY icon
49
Eli Lilly
LLY
$1.06T
$2.22M 0.06%
2,063
-381
-16% -$364K
CRM icon
50
Salesforce
CRM
$153B
$2.13M 0.06%
8,040
-2,792
-26% -$694K
1
2
3 4

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MCM
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CM
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MB
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CFM
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SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
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KIA
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MCM
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Scharf Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Scharf Investments held 78 positions worth $3.72B, down 6.4% from $3.98B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Scharf Investments withdrew a net $156M in Q4 2025, closing 6 positions and reducing 43 holdings. Its most notable exit was AstraZeneca, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Scharf Investments opened a new position in Marsh worth $66.4M.

  • Scharf Investments's largest Q4 2025 buy was Marsh: 357,764 shares worth $66.4M.
  • Scharf Investments added most to Meta Platforms (Facebook) in Q4 2025, an estimated $99.7M increase.
  • Scharf Investments's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $93.5M.
  • Scharf Investments fully exited AstraZeneca in Q4 2025, selling an estimated $7.09M.
  • Scharf Investments's ten largest holdings make up 46% of its $3.72B portfolio in Q4 2025.
  • Scharf Investments opened 9 new positions and closed 6 in Q4 2025.
  • Scharf Investments's portfolio value fell 6.4% quarter-over-quarter to $3.72B.

Based on Scharf Investments's 13F filing for Q4 2025, filed 15 Jan 2026.