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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Financials 23.59%
2 Healthcare 20.87%
3 Miscellaneous 15.05%
4 Industrials 12.54%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
76
East-West Bancorp
EWBC
$17.9B
$229K 0.01%
+1,776
New +$218K
UBER icon
77
Uber
UBER
$155B
$203K 0.01%
2,820
-3,163
-53% -$232K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$201K 0.01%
+542
New +$194K
PDM
79
Piedmont Realty Trust
PDM
$1.21B
$136K ﹤0.01%
+14,812
New +$122K
AWK icon
80
American Water Works
AWK
$28B
– –
-35,846
Closed -$4.88M
FISV
81
Fiserv Inc
FISV
$28.2B
– –
-9,995
Closed -$558K
INTU icon
82
Intuit
INTU
$91B
– –
-3,286
Closed -$1.42M
QNCX icon
83
Quince Therapeutics
QNCX
$31.9M
– –
-97
Closed -$1.97K
XOM icon
84
ExxonMobil
XOM
$656B
– –
-6,443
Closed -$1.09M
1 2 3
4

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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 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 Miscellaneous.

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.