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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
PGR icon
51
Progressive
PGR
$125B
$927K 0.03%
3,475
+161
+5% +$44.1K
IWB icon
52
iShares Russell 1000 ETF
IWB
$49.2B
$641K 0.02%
1,886
+129
+7% +$40.5K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$483K 0.01%
1,095
– –
MLKN icon
54
MillerKnoll
MLKN
$1.54B
$470K 0.01%
24,206
-9,733
-29% -$166K
CARG icon
55
CarGurus
CARG
$2.93B
$437K 0.01%
13,049
– –
IMNM icon
56
Immunome
IMNM
$3.06B
$413K 0.01%
44,389
– –
HQY icon
57
HealthEquity
HQY
$7.77B
$278K 0.01%
2,652
– –
MMI icon
58
Marcus & Millichap
MMI
$1.19B
$270K 0.01%
8,777
– –
FHN icon
59
First Horizon
FHN
$11.7B
$269K 0.01%
12,708
– –
DGX icon
60
Quest Diagnostics
DGX
$26.2B
$254K 0.01%
1,413
– –
AWI icon
61
Armstrong World Industries
AWI
$7.21B
$242K 0.01%
1,489
– –
SFM icon
62
Sprouts Farmers Market
SFM
$7.14B
$235K 0.01%
1,426
– –
CP icon
63
Canadian Pacific Kansas City
CP
$80.5B
$226K 0.01%
+2,853
New +$219K
EWBC icon
64
East-West Bancorp
EWBC
$17.9B
$225K 0.01%
2,230
-709
-24% -$62.8K
PDM
65
Piedmont Realty Trust
PDM
$1.2B
$152K ﹤0.01%
20,903
– –
QNCX icon
66
Quince Therapeutics
QNCX
$30.4M
$150K ﹤0.01%
455
– –
ALLY icon
67
Ally Financial
ALLY
$13B
– –
-5,884
Closed -$215K
BDN
68
Brandywine Realty Trust
BDN
$529M
– –
-27,521
Closed -$123K
GLDM icon
69
SPDR Gold MiniShares Trust
GLDM
$31.9B
– –
-4,500
Closed -$279K
GNTX icon
70
Gentex
GNTX
$4.82B
– –
-1,041,148
Closed -$24.3M
SCHW
71
Charles Schwab
SCHW
$188B
– –
-14,765
Closed -$1.16M
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
– –
-800
Closed -$206K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
– –
-744,000
Closed -$8.31M
VOXX
74
DELISTED
VOXX International Corporation Class A
VOXX
– –
-26,809
Closed -$201K
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.