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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
INTU icon
51
Intuit
INTU
$89B
$1.42M 0.04%
3,286
-1,846
-36% -$881K
SPGI icon
52
S&P Global
SPGI
$120B
$1.32M 0.04%
+3,106
New +$1.44M
LLY icon
53
Eli Lilly
LLY
$1.06T
$1.23M 0.04%
1,339
-724
-35% -$734K
ABNB icon
54
Airbnb
ABNB
$107B
$1.23M 0.04%
+9,742
New +$1.27M
AVGO icon
55
Broadcom
AVGO
$2.04T
$1.19M 0.04%
3,860
-2,906
-43% -$956K
XOM icon
56
ExxonMobil
XOM
$634B
$1.09M 0.03%
+6,443
New +$940K
IMNM icon
57
Immunome
IMNM
$2.83B
$971K 0.03%
44,389
– –
APD icon
58
Air Products & Chemicals
APD
$67.6B
$928K 0.03%
3,193
-1,376
-30% -$379K
ETN icon
59
Eaton
ETN
$174B
$821K 0.03%
2,295
-861
-27% -$306K
NOW icon
60
ServiceNow
NOW
$129B
$820K 0.03%
+7,842
New +$923K
MELI icon
61
Mercado Libre
MELI
$92.3B
$783K 0.02%
+453
New +$874K
TJX icon
62
TJX Companies
TJX
$178B
$759K 0.02%
+4,753
New +$740K
ADP icon
63
Automatic Data Processing
ADP
$108B
$708K 0.02%
3,484
-2,764
-44% -$634K
APH icon
64
Amphenol
APH
$209B
$616K 0.02%
4,879
-2,155
-31% -$303K
SNN icon
65
Smith & Nephew
SNN
$12.6B
$560K 0.02%
17,637
-1,675,012
-99% -$57M
FISV
66
Fiserv Inc
FISV
$27.9B
$558K 0.02%
9,995
-4,049
-29% -$251K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$502K 0.02%
6,081
+18
+0.3% +$1.49K
UBER icon
68
Uber
UBER
$153B
$430K 0.01%
5,983
-3,702
-38% -$285K
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$203K 0.01%
680
-1,088
-62% -$340K
QNCX icon
70
Quince Therapeutics
QNCX
$29.5M
$1.97K ﹤0.01%
97
-358
-79% -$71.9K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-2
Closed -$1.51M
CARG icon
72
CarGurus
CARG
$3.47B
– –
-11,868
Closed -$455K
CRM icon
73
Salesforce
CRM
$158B
– –
-8,040
Closed -$2.13M
IFF icon
74
International Flavors & Fragrances
IFF
$21.9B
– –
-10,669
Closed -$719K
MLKN icon
75
MillerKnoll
MLKN
$1.67B
– –
-12,848
Closed -$235K
1 2
3
4

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CFM
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TAM
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LFAS
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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.