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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
+0.13%
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
$3.24B
AUM Growth
-$478M
Cap. Flow
-$323M
Cap. Flow %
-9.95%
Top 10 Hldgs %
47.46%
Holding
80
New
8
Increased
17
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.2M
2
OXY icon
Occidental Petroleum
OXY
+$32.4M
3
META icon
Meta Platforms (Facebook)
META
+$32.3M
4
A icon
Agilent Technologies
A
+$29M
5
ADBE icon
Adobe
ADBE
+$28.5M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$81.4M
2
NVS icon
Novartis
NVS
+$57.3M
3
SNN icon
Smith & Nephew
SNN
+$57M
4
MCK icon
McKesson
MCK
+$39.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.9M

Sector Composition

Rank Sector Weight
1 Financials 24.58%
2 Healthcare 20.31%
3 Industrials 11.39%
4 Energy 7.36%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$135B
$58.1M 1.79%
96,073
-59,105
-38% -$36.4M
BKNG icon
27
Booking.com
BKNG
$156B
$57.4M 1.77%
628,975
-17,250
-3% -$3.17M
CNC icon
28
Centene
CNC
$31.7B
$56.3M 1.73%
1,719,026
-404,219
-19% -$16.6M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$54.8M 1.69%
84,290
+14,006
+20% +$9.52M
UNH icon
30
UnitedHealth
UNH
$367B
$47.2M 1.46%
174,602
-4,370
-2% -$1.3M
UHAL.B icon
31
U-Haul Holding Co Series N
UHAL.B
$12.7B
$39.7M 1.22%
888,941
+66,978
+8% +$3.17M
UHAL icon
32
U-Haul Holding Co
UHAL
$14.6B
$15.4M 0.47%
322,002
-109,248
-25% -$5.6M
CNI icon
33
Canadian National Railway
CNI
$76.5B
$11.8M 0.36%
114,717
+30,927
+37% +$3.19M
HLN icon
34
Haleon
HLN
$44.2B
$11.5M 0.36%
1,150,750
+55,016
+5% +$572K
CVS icon
35
CVS Health
CVS
$123B
$6.91M 0.21%
96,169
-7,328
-7% -$565K
SLB icon
36
SLB Ltd
SLB
$76.5B
$4.92M 0.15%
95,809
+75,514
+372% +$3.67M
AWK icon
37
American Water Works
AWK
$26.8B
$4.88M 0.15%
+35,846
New +$4.74M
CP icon
38
Canadian Pacific Kansas City
CP
$79.3B
$4.58M 0.14%
58,242
+138
+0.2% +$10.9K
NVDA icon
39
NVIDIA
NVDA
$5.3T
$4.18M 0.13%
23,967
-9,918
-29% -$1.82M
AMZN icon
40
Amazon
AMZN
$2.94T
$3.64M 0.11%
+17,471
New +$3.85M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$2.83M 0.09%
9,854
-3,593
-27% -$1.13M
AAPL icon
42
Apple
AAPL
$4.56T
$2.5M 0.08%
9,838
-2,399
-20% -$624K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.38T
$2.45M 0.08%
8,531
-3,504
-29% -$1.1M
CMCSA icon
44
Comcast
CMCSA
$89.3B
$2.31M 0.07%
80,384
-5,463
-6% -$163K
DCI icon
45
Donaldson
DCI
$11.4B
$2.27M 0.07%
26,767
-246,803
-90% -$23.8M
SYK icon
46
Stryker
SYK
$129B
$1.81M 0.06%
5,505
-2,296
-29% -$824K
MA icon
47
Mastercard
MA
$505B
$1.65M 0.05%
3,295
-1,432
-30% -$754K
ORCL icon
48
Oracle
ORCL
$413B
$1.61M 0.05%
10,938
-500,656
-98% -$81.4M
GWW icon
49
W.W. Grainger
GWW
$60.4B
$1.59M 0.05%
1,456
-475
-25% -$519K
IWB icon
50
iShares Russell 1000 ETF
IWB
$49.7B
$1.53M 0.05%
4,295
-4,018
-48% -$1.5M
1
2
3 4

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CFM
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TAM
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Scharf Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Scharf Investments held 80 positions worth $3.24B, down 13% from $3.72B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Scharf Investments withdrew a net $323M in Q1 2026, closing 10 positions and reducing 44 holdings. Its most notable exit was Salesforce, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Scharf Investments opened a new position in American Water Works worth $4.88M.

  • Scharf Investments's largest Q1 2026 buy was American Water Works: 35,846 shares worth $4.88M.
  • Scharf Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $59.2M increase.
  • Scharf Investments's biggest Q1 2026 reduction was Oracle, cutting an estimated $81.4M.
  • Scharf Investments fully exited Salesforce in Q1 2026, selling an estimated $2.13M.
  • Scharf Investments's ten largest holdings make up 47% of its $3.24B portfolio in Q1 2026.
  • Scharf Investments opened 8 new positions and closed 10 in Q1 2026.
  • Scharf Investments's portfolio value fell 13% quarter-over-quarter to $3.24B.

Based on Scharf Investments's 13F filing for Q1 2026, filed 13 Apr 2026.