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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
PDM
76
Piedmont Realty Trust
PDM
$1.19B
– –
-14,812
Closed -$124K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-4,342
Closed -$832K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-1,322
Closed -$829K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-38,131
Closed -$2.05M
SEMG
80
Suncoast Select Growth ETF
SEMG
$66.8M
– –
-14,770
Closed -$405K
1 2 3
4

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CM
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CFM
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SM
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TAM
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KIA
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BGDI
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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.