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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.05M 0.06%
38,131
– –
GWW icon
52
W.W. Grainger
GWW
$60.2B
$1.95M 0.05%
1,931
-320
-14% -$310K
ADP icon
53
Automatic Data Processing
ADP
$108B
$1.61M 0.04%
6,248
-917
-13% -$244K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.04%
2
– –
APD icon
55
Air Products & Chemicals
APD
$67.6B
$1.13M 0.03%
4,569
-1,344
-23% -$341K
ETN icon
56
Eaton
ETN
$174B
$1.01M 0.03%
3,156
-391
-11% -$139K
IMNM icon
57
Immunome
IMNM
$2.83B
$953K 0.03%
44,389
– –
APH icon
58
Amphenol
APH
$209B
$951K 0.03%
+7,034
New +$941K
FISV
59
Fiserv Inc
FISV
$27.9B
$943K 0.03%
14,044
-1,116,965
-99% -$93.5M
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$832K 0.02%
+4,342
New +$824K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$829K 0.02%
+1,322
New +$822K
UBER icon
62
Uber
UBER
$153B
$791K 0.02%
9,685
-3,350
-26% -$302K
SLB icon
63
SLB Ltd
SLB
$75B
$779K 0.02%
20,295
-1,089
-5% -$39.5K
IFF icon
64
International Flavors & Fragrances
IFF
$21.9B
$719K 0.02%
10,669
-488,750
-98% -$31.6M
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$557K 0.02%
+1,768
New +$552K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$502K 0.01%
6,063
+640
+12% +$53.1K
CARG icon
67
CarGurus
CARG
$3.51B
$455K 0.01%
11,868
– –
SEMG
68
Suncoast Select Growth ETF
SEMG
$66.7M
$405K 0.01%
+14,770
New +$399K
QNCX icon
69
Quince Therapeutics
QNCX
$30M
$305K 0.01%
455
– –
MLKN icon
70
MillerKnoll
MLKN
$1.67B
$235K 0.01%
12,848
-6,066
-32% -$98.9K
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$201K 0.01%
2,196
-53,253
-96% -$4.88M
PDM
72
Piedmont Realty Trust
PDM
$1.19B
$124K οΉ€0.01%
14,812
– –
AZN icon
73
AstraZeneca
AZN
$250B
– –
-46,232
Closed -$7.09M
BMA icon
74
Banco Macro
BMA
$5.35B
– –
-19,965
Closed -$844K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-1,095
Closed -$508K
1 2
3
4

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MCM
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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
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BGDI
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LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

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.