Institutional Manager · CIK 0001463746
SCHARF INVESTMENTS, LLC
LOS GATOS, CA · File #028-13511
Latest AUM
$3.72B
Positions
72
Top-10 Concentration
45.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202572 pos · $3.72B
- 13F HOLDINGS REPORTQ/E Sep 202569 pos · $3.98B
- 13F HOLDINGS REPORTQ/E Jun 202566 pos · $3.47B
- 13F HOLDINGS REPORTQ/E Mar 202569 pos · $3.31B
- 13F HOLDINGS REPORTQ/E Dec 202469 pos · $3.37B
- 13F HOLDINGS REPORTQ/E Sep 202468 pos · $3.63B
- 13F HOLDINGS REPORTQ/E Jun 202458 pos · $3.51B
- 13F HOLDINGS REPORTQ/E Mar 202461 pos · $3.69B
- 13F HOLDINGS REPORTQ/E Dec 202349 pos · $3.35B
- 13F HOLDINGS REPORTQ/E Sep 202351 pos · $3.33B
- 13F HOLDINGS REPORTQ/E Jun 202348 pos · $3.17B
- 13F HOLDINGS REPORTQ/E Mar 202351 pos · $3.06B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ADVISORS SER TR | 00770X220 | 4,701,050 | $258.6M | 6.98% |
| 2 | MCKESSON CORP | MCK | 265,731 | $218.0M | 5.89% |
| 3 | MICROSOFT CORP | MSFT | 378,096 | $182.9M | 4.94% |
| 4 | BROOKFIELD CORP | 11271J107 | 3,515,805 | $161.4M | 4.36% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 308,528 | $155.1M | 4.19% |
| 6 | UNION PAC CORP | UNP | 655,996 | $151.7M | 4.10% |
| 7 | MARKEL GROUP INC | MKL | 69,203 | $148.8M | 4.02% |
| 8 | FRANCO NEV CORP | FNV | 692,209 | $143.5M | 3.87% |
| 9 | VISA INC | V | 403,573 | $141.5M | 3.82% |
| 10 | BOOKING HOLDINGS INC | BKNG | 25,849 | $138.5M | 3.74% |
| 11 | NOVARTIS AG | NVSEF | 962,900 | $132.8M | 3.58% |
| 12 | OCCIDENTAL PETE CORP | 674599105 | 2,939,724 | $120.9M | 3.26% |
| 13 | ADVISORS SER TR | 00770X212 | 2,659,431 | $108.9M | 2.94% |
| 14 | CME GROUP INC | CME | 391,015 | $106.8M | 2.88% |
| 15 | ZOETIS INC | ZTS | 818,875 | $103.0M | 2.78% |
| 16 | META PLATFORMS INC | META | 152,940 | $101.0M | 2.73% |
| 17 | OTIS WORLDWIDE CORP | OTIS | 1,145,040 | $100.0M | 2.70% |
| 18 | ORACLE CORP | ORCL-PD | 511,594 | $99.7M | 2.69% |
| 19 | CHUBB LIMITED | CB | 313,636 | $97.9M | 2.64% |
| 20 | DISNEY WALT CO | 254687106 | 802,514 | $91.3M | 2.47% |