13F HOLDINGS REPORT
SCHARF INVESTMENTS, LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001463746-26-000001
Total Value
$3.72B
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADVISORS SER TR | 00770X220 | 4,701,050 | $258.6M | 6.95% |
| 2 | MCKESSON CORP | MCK | 265,731 | $218.0M | 5.86% |
| 3 | MICROSOFT CORP | MSFT | 378,096 | $182.9M | 4.91% |
| 4 | BROOKFIELD CORP | 11271J107 | 3,515,805 | $161.4M | 4.33% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 308,528 | $155.1M | 4.17% |
| 6 | UNION PAC CORP | UNP | 655,996 | $151.7M | 4.08% |
| 7 | MARKEL GROUP INC | MKL | 69,203 | $148.8M | 4.00% |
| 8 | FRANCO NEV CORP | FNV | 692,209 | $143.5M | 3.85% |
| 9 | VISA INC | V | 403,573 | $141.5M | 3.80% |
| 10 | BOOKING HOLDINGS INC | BKNG | 25,849 | $138.5M | 3.72% |
| 11 | NOVARTIS AG | NVSEF | 962,900 | $132.8M | 3.57% |
| 12 | OCCIDENTAL PETE CORP | 674599105 | 2,939,724 | $120.9M | 3.25% |
| 13 | ADVISORS SER TR | 00770X212 | 2,659,431 | $108.9M | 2.92% |
| 14 | CME GROUP INC | CME | 391,015 | $106.8M | 2.87% |
| 15 | ZOETIS INC | ZTS | 818,875 | $103.0M | 2.77% |
| 16 | META PLATFORMS INC | META | 152,940 | $101.0M | 2.71% |
| 17 | OTIS WORLDWIDE CORP | OTIS | 1,145,040 | $100.0M | 2.69% |
| 18 | ORACLE CORP | ORCL-PD | 511,594 | $99.7M | 2.68% |
| 19 | CHUBB LIMITED | CB | 313,636 | $97.9M | 2.63% |
| 20 | DISNEY WALT CO | 254687106 | 802,514 | $91.3M | 2.45% |
| 21 | HERSHEY CO | HSY | 495,776 | $90.2M | 2.42% |
| 22 | CENTENE CORP DEL | CNC | 2,123,245 | $87.4M | 2.35% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 140,004 | $81.1M | 2.18% |
| 24 | ADOBE INC | ADBE | 222,911 | $78.0M | 2.10% |
| 25 | LOCKHEED MARTIN CORP | LMT | 155,178 | $75.1M | 2.02% |
| 26 | AON PLC | AON | 208,111 | $73.4M | 1.97% |
| 27 | AGILENT TECHNOLOGIES INC | A | 531,223 | $72.3M | 1.94% |
| 28 | MARSH & MCLENNAN COS INC | 571748102 | 357,764 | $66.4M | 1.78% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 178,972 | $59.1M | 1.59% |
| 30 | SMITH & NEPHEW PLC | SNNUF | 1,692,649 | $55.5M | 1.49% |
| 31 | SPDR S&P 500 ETF TR | SPY | 70,284 | $47.9M | 1.29% |
| 32 | U HAUL HOLDING COMPANY | UHAL-B | 821,963 | $38.4M | 1.03% |
| 33 | DONALDSON INC | DCI | 273,570 | $24.3M | 0.65% |
| 34 | U HAUL HOLDING COMPANY | UHAL-B | 431,250 | $21.7M | 0.58% |
| 35 | HALEON PLC | HLNCF | 1,095,734 | $11.1M | 0.30% |
| 36 | CANADIAN NATL RY CO | 136375102 | 83,790 | $8.3M | 0.22% |
| 37 | CVS HEALTH CORP | CVS | 103,497 | $8.2M | 0.22% |
| 38 | NVIDIA CORPORATION | NVDA | 33,885 | $6.3M | 0.17% |
| 39 | CANADIAN PACIFIC KANSAS CITY | CP | 58,104 | $4.3M | 0.11% |
| 40 | ALPHABET INC | GOOG | 13,447 | $4.2M | 0.11% |
| 41 | ALPHABET INC | GOOG | 12,035 | $3.8M | 0.10% |
| 42 | INTUIT | INTU | 5,132 | $3.4M | 0.09% |
| 43 | APPLE INC | AAPL | 12,237 | $3.3M | 0.09% |
| 44 | ISHARES TR | 464287622 | 8,313 | $3.1M | 0.08% |
| 45 | STRYKER CORPORATION | SYK | 7,801 | $2.7M | 0.07% |
| 46 | MASTERCARD INCORPORATED | MA | 4,727 | $2.7M | 0.07% |
| 47 | COMCAST CORP NEW | CCZ | 85,847 | $2.6M | 0.07% |
| 48 | BROADCOM INC | AVGO | 6,766 | $2.3M | 0.06% |
| 49 | ELI LILLY & CO | LLY | 2,063 | $2.2M | 0.06% |
| 50 | SALESFORCE INC | CRM | 8,040 | $2.1M | 0.06% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38,131 | $2.0M | 0.06% |
| 52 | WW GRAINGER INC | 384802104 | 1,931 | $1.9M | 0.05% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 6,248 | $1.6M | 0.04% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.04% |
| 55 | AIR PRODS & CHEMS INC | AIIR | 4,569 | $1.1M | 0.03% |
| 56 | EATON CORP PLC | ETN | 3,156 | $1.0M | 0.03% |
| 57 | IMMUNOME INC | IMNM | 44,389 | $953,476 | 0.03% |
| 58 | AMPHENOL CORP NEW | 032095101 | 7,034 | $950,575 | 0.03% |
| 59 | FISERV INC | FISV | 14,044 | $943,335 | 0.03% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,342 | $831,754 | 0.02% |
| 61 | VANGUARD INDEX FDS | 922908363 | 1,322 | $829,066 | 0.02% |
| 62 | UBER TECHNOLOGIES INC | UBER | 9,685 | $791,361 | 0.02% |
| 63 | SLB LIMITED | SLB | 20,295 | $778,936 | 0.02% |
| 64 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 10,669 | $719,034 | 0.02% |
| 65 | VANGUARD INDEX FDS | 922908637 | 1,768 | $556,546 | 0.01% |
| 66 | ISHARES TR | 464287457 | 6,063 | $502,171 | 0.01% |
| 67 | CARGURUS INC | CARG | 11,868 | $455,138 | 0.01% |
| 68 | EA SERIES TRUST | 02072Q580 | 14,770 | $404,698 | 0.01% |
| 69 | QUINCE THERAPEUTICS INC | QNCX | 91,061 | $305,054 | 0.01% |
| 70 | MILLERKNOLL INC | MLKN | 12,848 | $234,869 | 0.01% |
| 71 | SPDR SERIES TRUST | 78468R663 | 2,196 | $200,658 | 0.01% |
| 72 | PIEDMONT REALTY TRUST INC | PDM | 14,812 | $123,532 | 0.00% |