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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

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

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

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
KAT
1
Scharf ETF
KAT
$668M
$244M 7.53%
4,559,282
-141,768
-3% -$7.91M
OXY icon
2
Occidental Petroleum
OXY
$54.6B
$233M 7.18%
3,583,864
+644,140
+22% +$32.4M
MCK icon
3
McKesson
MCK
$98.5B
$192M 5.91%
221,582
-44,149
-17% -$39.4M
UNP icon
4
Union Pacific
UNP
$179B
$146M 4.49%
599,899
-56,097
-9% -$13.7M
FNV icon
5
Franco-Nevada
FNV
$38.7B
$138M 4.24%
557,135
-135,074
-20% -$33.4M
MSFT icon
6
Microsoft
MSFT
$2.93T
$127M 3.92%
343,477
-34,619
-9% -$14.5M
MKL icon
7
Markel Group
MKL
$24.7B
$117M 3.61%
61,142
-8,061
-12% -$16.4M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$116M 3.59%
203,367
+50,427
+33% +$32.3M
GKAT
9
Scharf Global Opportunity ETF
GKAT
$176M
$115M 3.56%
2,826,340
+166,909
+6% +$7.02M
BN icon
10
Brookfield
BN
$107B
$112M 3.44%
2,756,660
-759,145
-22% -$33.6M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$111M 3.42%
231,257
-77,271
-25% -$37.9M
V icon
12
Visa
V
$682B
$111M 3.41%
365,861
-37,712
-9% -$12.1M
ZTS icon
13
Zoetis
ZTS
$32.1B
$99M 3.05%
837,314
+18,439
+2% +$2.28M
CME icon
14
CME Group
CME
$88.5B
$96.1M 2.96%
325,461
-65,554
-17% -$19.5M
NVS icon
15
Novartis
NVS
$293B
$90M 2.77%
589,232
-373,668
-39% -$57.3M
OTIS icon
16
Otis Worldwide
OTIS
$28.2B
$89.9M 2.77%
1,166,569
+21,529
+2% +$1.88M
CB icon
17
Chubb
CB
$137B
$88.2M 2.72%
270,629
-43,007
-14% -$13.8M
HSY icon
18
Hershey
HSY
$34.8B
$86.9M 2.68%
418,116
-77,660
-16% -$16.4M
A icon
19
Agilent Technologies
A
$37.1B
$86.6M 2.67%
759,802
+228,579
+43% +$29M
AON icon
20
Aon
AON
$78.4B
$82.3M 2.54%
254,941
+46,830
+23% +$15.6M
ADBE icon
21
Adobe
ADBE
$94.3B
$79.2M 2.44%
325,802
+102,891
+46% +$28.5M
MRSH
22
Marsh
MRSH
$87.8B
$77.9M 2.4%
449,343
+91,579
+26% +$16.5M
TMO icon
23
Thermo Fisher Scientific
TMO
$198B
$65.1M 2.01%
132,395
-7,609
-5% -$4.13M
DIS icon
24
Walt Disney
DIS
$170B
$64.8M 2%
672,472
-130,042
-16% -$13.7M
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$59.4M 1.83%
648,714
+646,518
+29,441% +$59.2M
1
2 3 4

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MCM
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CM
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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
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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.