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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
HQY icon
76
HealthEquity
HQY
$8.75B
– –
-2,652
Closed -$278K
IWB icon
77
iShares Russell 1000 ETF
IWB
$50.1B
– –
-1,886
Closed -$641K
MMI icon
78
Marcus & Millichap
MMI
$1.19B
– –
-8,777
Closed -$270K
PGR icon
79
Progressive
PGR
$125B
– –
-3,475
Closed -$927K
POR icon
80
Portland General Electric
POR
$5.77B
– –
-101,508
Closed -$4.12M
SFM icon
81
Sprouts Farmers Market
SFM
$8.01B
– –
-1,426
Closed -$235K
VVV icon
82
Valvoline
VVV
$4.51B
– –
-31,613
Closed -$1.2M
1 2 3
4

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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.