13F HOLDINGS REPORT
SCHARF INVESTMENTS, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001463746-25-000002
Total Value
$3.98B
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADVISORS SER TR | 00770X220 | 5,097,717 | $286.9M | 7.21% |
| 2 | MCKESSON CORP | MCK | 324,733 | $250.9M | 6.31% |
| 3 | MICROSOFT CORP | MSFT | 426,605 | $221.0M | 5.55% |
| 4 | ORACLE CORP | ORCL-PD | 644,647 | $181.3M | 4.56% |
| 5 | BROOKFIELD CORP | 11271J107 | 2,629,310 | $180.3M | 4.53% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 352,896 | $177.4M | 4.46% |
| 7 | OCCIDENTAL PETE CORP | 674599105 | 3,439,635 | $162.5M | 4.09% |
| 8 | UNION PAC CORP | UNP | 668,092 | $157.9M | 3.97% |
| 9 | NOVARTIS AG | NVSEF | 1,210,948 | $155.3M | 3.90% |
| 10 | VISA INC | V | 443,873 | $151.5M | 3.81% |
| 11 | FISERV INC | FISV | 1,131,009 | $145.8M | 3.67% |
| 12 | MARKEL GROUP INC | MKL | 75,346 | $144.0M | 3.62% |
| 13 | FRANCO NEV CORP | FNV | 597,744 | $133.2M | 3.35% |
| 14 | CME GROUP INC | CME | 422,070 | $114.0M | 2.87% |
| 15 | HERSHEY CO | HSY | 534,020 | $99.9M | 2.51% |
| 16 | ADVISORS SER TR | 00770X212 | 2,488,761 | $99.3M | 2.50% |
| 17 | DISNEY WALT CO | 254687106 | 843,866 | $96.6M | 2.43% |
| 18 | LOCKHEED MARTIN CORP | LMT | 181,834 | $90.8M | 2.28% |
| 19 | CHUBB LIMITED | CB | 299,482 | $84.5M | 2.13% |
| 20 | ADOBE INC | ADBE | 230,925 | $81.5M | 2.05% |
| 21 | BOOKING HOLDINGS INC | BKNG | 14,684 | $79.4M | 2.00% |
| 22 | AON PLC | AON | 220,088 | $78.5M | 1.97% |
| 23 | COMCAST CORP NEW | CCZ | 2,476,072 | $77.8M | 1.96% |
| 24 | CENTENE CORP DEL | CNC | 2,103,199 | $75.0M | 1.89% |
| 25 | SMITH & NEPHEW PLC | SNNUF | 2,029,051 | $73.6M | 1.85% |
| 26 | OTIS WORLDWIDE CORP | OTIS | 800,601 | $73.2M | 1.84% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 150,346 | $72.9M | 1.83% |
| 28 | AGILENT TECHNOLOGIES INC | A | 567,816 | $72.9M | 1.83% |
| 29 | ZOETIS INC | ZTS | 494,216 | $72.3M | 1.82% |
| 30 | DONALDSON INC | DCI | 772,172 | $63.2M | 1.59% |
| 31 | U HAUL HOLDING COMPANY | UHAL-B | 902,234 | $45.9M | 1.15% |
| 32 | U HAUL HOLDING COMPANY | UHAL-B | 548,115 | $31.3M | 0.79% |
| 33 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 499,419 | $30.7M | 0.77% |
| 34 | SPDR S&P 500 ETF TR | SPY | 23,875 | $15.9M | 0.40% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 35,850 | $12.4M | 0.31% |
| 36 | HALEON PLC | HLNCF | 933,328 | $8.4M | 0.21% |
| 37 | CVS HEALTH CORP | CVS | 101,390 | $7.6M | 0.19% |
| 38 | ASTRAZENECA PLC | AZN | 92,464 | $7.1M | 0.18% |
| 39 | NVIDIA CORPORATION | NVDA | 37,773 | $7.0M | 0.18% |
| 40 | ALPHABET INC | GOOG | 21,527 | $5.2M | 0.13% |
| 41 | SONY GROUP CORP | SNEJF | 181,601 | $5.2M | 0.13% |
| 42 | SPDR SERIES TRUST | 78468R663 | 55,449 | $5.1M | 0.13% |
| 43 | INTUIT | INTU | 5,906 | $4.0M | 0.10% |
| 44 | APPLE INC | AAPL | 13,414 | $3.4M | 0.09% |
| 45 | ALPHABET INC | GOOG | 13,522 | $3.3M | 0.08% |
| 46 | STRYKER CORPORATION | SYK | 8,622 | $3.2M | 0.08% |
| 47 | MASTERCARD INCORPORATED | MA | 5,218 | $3.0M | 0.07% |
| 48 | META PLATFORMS INC | META | 3,653 | $2.7M | 0.07% |
| 49 | SALESFORCE INC | CRM | 10,832 | $2.6M | 0.06% |
| 50 | GRAINGER W W INC | 384802104 | 2,251 | $2.1M | 0.05% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 7,165 | $2.1M | 0.05% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38,131 | $2.1M | 0.05% |
| 53 | ELI LILLY & CO | LLY | 2,444 | $1.9M | 0.05% |
| 54 | AIR PRODS & CHEMS INC | AIIR | 5,913 | $1.6M | 0.04% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.04% |
| 56 | EATON CORP PLC | ETN | 3,547 | $1.3M | 0.03% |
| 57 | BROADCOM INC | AVGO | 3,977 | $1.3M | 0.03% |
| 58 | UBER TECHNOLOGIES INC | UBER | 13,035 | $1.3M | 0.03% |
| 59 | BANCO MACRO SA | 05961W105 | 19,965 | $844,320 | 0.02% |
| 60 | GRUPO FINANCIERO GALICIA S.A | GGAL | 27,686 | $763,026 | 0.02% |
| 61 | SCHLUMBERGER LTD | SLB | 21,384 | $734,968 | 0.02% |
| 62 | IMMUNOME INC | IMNM | 44,389 | $519,795 | 0.01% |
| 63 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,095 | $507,795 | 0.01% |
| 64 | ISHARES TR | 464287457 | 5,423 | $449,892 | 0.01% |
| 65 | CARGURUS INC | CARG | 11,868 | $441,846 | 0.01% |
| 66 | MILLERKNOLL INC | MLKN | 18,914 | $335,527 | 0.01% |
| 67 | KILROY RLTY CORP | 49427F108 | 4,963 | $209,687 | 0.01% |
| 68 | QUINCE THERAPEUTICS INC | QNCX | 91,061 | $148,429 | 0.00% |
| 69 | PIEDMONT REALTY TRUST INC | PDM | 14,812 | $133,308 | 0.00% |