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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
BKNG icon
51
Booking.com
BKNG
$141B
$2.01M 0.07%
11,295
-617,680
-98% -$105M
CMCSA icon
52
Comcast
CMCSA
$85B
$1.88M 0.06%
76,396
-3,988
-5% -$103K
GWW icon
53
W.W. Grainger
GWW
$65.9B
$1.71M 0.06%
1,260
-196
-13% -$242K
ORCL icon
54
Oracle
ORCL
$364B
$1.45M 0.05%
9,921
-1,017
-9% -$184K
LLY icon
55
Eli Lilly
LLY
$1.05T
$1.3M 0.04%
1,086
-253
-19% -$258K
AVGO icon
56
Broadcom
AVGO
$1.76T
$1.28M 0.04%
3,381
-479
-12% -$192K
MA icon
57
Mastercard
MA
$480B
$1.13M 0.04%
2,190
-1,105
-34% -$551K
IMNM icon
58
Immunome
IMNM
$2.53B
$941K 0.03%
44,389
– –
ETN icon
59
Eaton
ETN
$155B
$862K 0.03%
2,024
-271
-12% -$109K
APD icon
60
Air Products & Chemicals
APD
$65.8B
$856K 0.03%
2,921
-272
-9% -$79.1K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$840K 0.03%
+10,034
New +$820K
SCHW
62
Charles Schwab
SCHW
$177B
$817K 0.03%
+8,859
New +$808K
VV icon
63
Vanguard Large-Cap ETF
VV
$52.2B
$733K 0.02%
2,131
+1,451
+213% +$484K
ABNB icon
64
Airbnb
ABNB
$86.6B
$681K 0.02%
4,760
-4,982
-51% -$680K
APH icon
65
Amphenol
APH
$186B
$640K 0.02%
3,631
-1,248
-26% -$180K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$502K 0.02%
6,108
+27
+0.4% +$2.22K
EWY icon
67
iShares MSCI South Korea ETF
EWY
$19.3B
$484K 0.02%
+2,396
New +$423K
PSLV icon
68
Sprott Physical Silver Trust
PSLV
$11.5B
$472K 0.02%
+25,000
New +$589K
CARG icon
69
CarGurus
CARG
$3.16B
$405K 0.01%
+11,868
New +$385K
SPGI icon
70
S&P Global
SPGI
$133B
$389K 0.01%
954
-2,152
-69% -$909K
SNN icon
71
Smith & Nephew
SNN
$12.9B
$376K 0.01%
13,064
-4,573
-26% -$142K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$339K 0.01%
+2,135
New +$318K
ADP icon
73
Automatic Data Processing
ADP
$102B
$323K 0.01%
1,440
-2,044
-59% -$437K
NOW icon
74
ServiceNow
NOW
$106B
$286K 0.01%
2,879
-4,963
-63% -$491K
TJX icon
75
TJX Companies
TJX
$171B
$270K 0.01%
1,779
-2,974
-63% -$470K
1 2
3
4

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CFM
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TAM
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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.