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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
ADP icon
51
Automatic Data Processing
ADP
$108B
$2.1M 0.05%
7,165
-101
-1% -$30.4K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.07M 0.05%
+38,131
New +$1.96M
LLY icon
53
Eli Lilly
LLY
$1.06T
$1.86M 0.05%
2,444
-37
-1% -$27.5K
APD icon
54
Air Products & Chemicals
APD
$67.6B
$1.61M 0.04%
5,913
-500,687
-99% -$145M
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.04%
2
– –
ETN icon
56
Eaton
ETN
$174B
$1.33M 0.03%
3,547
-49
-1% -$17.8K
AVGO icon
57
Broadcom
AVGO
$2.04T
$1.31M 0.03%
+3,977
New +$1.22M
UBER icon
58
Uber
UBER
$153B
$1.28M 0.03%
+13,035
New +$1.22M
BMA icon
59
Banco Macro
BMA
$5.35B
$844K 0.02%
+19,965
New +$1.22M
GGAL icon
60
Galicia Financial Group
GGAL
$7.42B
$763K 0.02%
+27,686
New +$1.19M
SLB icon
61
SLB Ltd
SLB
$75B
$735K 0.02%
21,384
-562,249
-96% -$19.6M
IMNM icon
62
Immunome
IMNM
$2.83B
$520K 0.01%
44,389
– –
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$508K 0.01%
1,095
– –
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$450K 0.01%
+5,423
New +$449K
CARG icon
65
CarGurus
CARG
$3.52B
$442K 0.01%
11,868
-1,181
-9% -$40.4K
MLKN icon
66
MillerKnoll
MLKN
$1.67B
$336K 0.01%
18,914
-5,292
-22% -$107K
KRC icon
67
Kilroy Realty
KRC
$4.42B
$210K 0.01%
+4,963
New +$196K
QNCX icon
68
Quince Therapeutics
QNCX
$29.5M
$148K ﹤0.01%
455
– –
PDM
69
Piedmont Realty Trust
PDM
$1.19B
$133K ﹤0.01%
14,812
-6,091
-29% -$49K
ACN icon
70
Accenture
ACN
$108B
– –
-9,120
Closed -$2.73M
AWI icon
71
Armstrong World Industries
AWI
$7.84B
– –
-1,489
Closed -$242K
CP icon
72
Canadian Pacific Kansas City
CP
$80.5B
– –
-2,853
Closed -$226K
DGX icon
73
Quest Diagnostics
DGX
$26.3B
– –
-1,413
Closed -$254K
EWBC icon
74
East-West Bancorp
EWBC
$18B
– –
-2,230
Closed -$225K
FHN icon
75
First Horizon
FHN
$12.1B
– –
-12,708
Closed -$269K
1 2
3
4

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CFM
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TAM
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BGDI
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LFAS
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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.