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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
KAT
1
Scharf ETF
KAT
$671M
$259M 6.95%
4,701,050
-396,667
-8% -$21.7M
MCK icon
2
McKesson
MCK
$100B
$218M 5.86%
265,731
-59,002
-18% -$48.1M
MSFT icon
3
Microsoft
MSFT
$2.91T
$183M 4.91%
378,096
-48,509
-11% -$24.3M
BN icon
4
Brookfield
BN
$103B
$161M 4.33%
3,515,805
-428,160
-11% -$19.5M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$155M 4.17%
308,528
-44,368
-13% -$22.1M
UNP icon
6
Union Pacific
UNP
$179B
$152M 4.08%
655,996
-12,096
-2% -$2.76M
MKL icon
7
Markel Group
MKL
$25.2B
$149M 4%
69,203
-6,143
-8% -$12.4M
FNV icon
8
Franco-Nevada
FNV
$41.3B
$143M 3.85%
692,209
+94,465
+16% +$19.2M
V icon
9
Visa
V
$690B
$142M 3.8%
403,573
-40,300
-9% -$13.7M
BKNG icon
10
Booking.com
BKNG
$143B
$139M 3.72%
646,225
+279,125
+76% +$57.4M
NVS icon
11
Novartis
NVS
$298B
$133M 3.57%
962,900
-248,048
-20% -$32.5M
OXY icon
12
Occidental Petroleum
OXY
$55.6B
$121M 3.25%
2,939,724
-499,911
-15% -$20.9M
GKAT
13
Scharf Global Opportunity ETF
GKAT
$160M
$109M 2.92%
2,659,431
+170,670
+7% +$6.82M
CME icon
14
CME Group
CME
$92.5B
$107M 2.87%
391,015
-31,055
-7% -$8.44M
ZTS icon
15
Zoetis
ZTS
$32.4B
$103M 2.77%
818,875
+324,659
+66% +$42.3M
META icon
16
Meta Platforms (Facebook)
META
$1.53T
$101M 2.71%
152,940
+149,287
+4,087% +$99.7M
OTIS icon
17
Otis Worldwide
OTIS
$28B
$100M 2.69%
1,145,040
+344,439
+43% +$30.8M
ORCL icon
18
Oracle
ORCL
$345B
$99.7M 2.68%
511,594
-133,053
-21% -$31.7M
CB icon
19
Chubb
CB
$139B
$97.9M 2.63%
313,636
+14,154
+5% +$4.14M
DIS icon
20
Walt Disney
DIS
$169B
$91.3M 2.45%
802,514
-41,352
-5% -$4.55M
HSY icon
21
Hershey
HSY
$36.3B
$90.2M 2.42%
495,776
-38,244
-7% -$6.99M
CNC icon
22
Centene
CNC
$31.3B
$87.4M 2.35%
2,123,245
+20,046
+1% +$750K
TMO icon
23
Thermo Fisher Scientific
TMO
$208B
$81.1M 2.18%
140,004
-10,342
-7% -$5.85M
ADBE icon
24
Adobe
ADBE
$94.4B
$78M 2.1%
222,911
-8,014
-3% -$2.73M
LMT icon
25
Lockheed Martin
LMT
$134B
$75.1M 2.02%
155,178
-26,656
-15% -$12.8M
1
2 3 4

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MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
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KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 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.