Filed: 1/15/2026ACC: 0001463746-26-000001
📋 What this filing means
SCHARF INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $3.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$3.72B
Total AUM (reported)
31.28M
Total Shares
Allocation by class
COM$2.31B62.0%
SCHARF ETF$258.56M6.9%
CL A$211.72M5.7%
CL A LTD VT SH$161.35M4.3%
CL B NEW$155.09M4.2%
COM CL A$142.12M3.8%
SPONSORED ADR$132.76M3.6%
Portfolio Concentration
Top 3$659.41M17.7%
4–10$1.04B28.0%
11–25$1.47B39.6%
Rest$548.59M14.7%
Top 3 weight
17.7%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 31.28M
Sole
Full voting authority
15.89M
shares
% of voting shares50.8%
Shared
Joint voting authority
777.35K
shares
% of voting shares2.5%
None
No voting authority
14.61M
shares
% of voting shares46.7%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeSole · 50.8% of voting shares
Institutional Holdings72
Rows:
ADVISORS SER TR
SOLEShares4.70M
TypeSH
Market value$258.56M
6.95%
Sole
2.96M
Shared
0.00
None
1.74M
MCKESSON CORP
SOLEShares265.73K
TypeSH
Market value$217.99M
5.86%
Sole
127.31K
Shared
9.21K
None
129.21K
MICROSOFT CORP
SOLEShares378.10K
TypeSH
Market value$182.86M
4.91%
Sole
196.97K
Shared
12.05K
None
169.07K
BROOKFIELD CORP
SOLEShares3.52M
TypeSH
Market value$161.35M
4.33%
Sole
1.75M
Shared
123.38K
None
1.65M
BERKSHIRE HATHAWAY INC DEL
SOLEShares308.53K
TypeSH
Market value$155.09M
4.17%
Sole
137.63K
Shared
11.42K
None
159.47K
UNION PAC CORP
SOLEShares656K
TypeSH
Market value$151.75M
4.08%
Sole
337.82K
Shared
21.61K
None
296.57K
MARKEL GROUP INC
SOLEShares69.20K
TypeSH
Market value$148.79M
4.00%
Sole
33.40K
Shared
2.43K
None
33.38K
FRANCO NEV CORP
SOLEShares692.21K
TypeSH
Market value$143.48M
3.85%
Sole
358.75K
Shared
23.07K
None
310.39K
VISA INC
SOLEShares403.57K
TypeSH
Market value$141.54M
3.80%
Sole
182.16K
Shared
14.88K
None
206.52K
BOOKING HOLDINGS INC
SOLEShares25.85K
TypeSH
Market value$138.51M
3.72%
Sole
12.70K
Shared
808.00
None
12.34K
NOVARTIS AG
SOLEShares962.90K
TypeSH
Market value$132.76M
3.57%
Sole
477.25K
Shared
31.38K
None
454.27K
OCCIDENTAL PETE CORP
SOLEShares2.94M
TypeSH
Market value$120.88M
3.25%
Sole
1.53M
Shared
107.96K
None
1.30M
ADVISORS SER TR
SOLEShares2.66M
TypeSH
Market value$108.88M
2.92%
Sole
502.06K
Shared
0.00
None
2.16M
CME GROUP INC
SOLEShares391.01K
TypeSH
Market value$106.78M
2.87%
Sole
193.12K
Shared
13.67K
None
184.23K
ZOETIS INC
SOLEShares818.88K
TypeSH
Market value$103.03M
2.77%
Sole
493.17K
Shared
29.03K
None
296.67K
META PLATFORMS INC
SOLEShares152.94K
TypeSH
Market value$100.96M
2.71%
Sole
79.90K
Shared
5.21K
None
67.83K
OTIS WORLDWIDE CORP
SOLEShares1.15M
TypeSH
Market value$100.02M
2.69%
Sole
596.49K
Shared
37.60K
None
510.95K
ORACLE CORP
SOLEShares511.59K
TypeSH
Market value$99.72M
2.68%
Sole
237.25K
Shared
18.08K
None
256.26K
CHUBB LIMITED
SOLEShares313.64K
TypeSH
Market value$97.90M
2.63%
Sole
175.81K
Shared
9.63K
None
128.20K
DISNEY WALT CO
SOLEShares802.51K
TypeSH
Market value$91.30M
2.45%
Sole
409.54K
Shared
26.60K
None
366.37K
HERSHEY CO
SOLEShares495.78K
TypeSH
Market value$90.22M
2.42%
Sole
220.22K
Shared
17.14K
None
258.41K
CENTENE CORP DEL
SOLEShares2.12M
TypeSH
Market value$87.37M
2.35%
Sole
1.04M
Shared
70.70K
None
1.01M
THERMO FISHER SCIENTIFIC INC
SOLEShares140K
TypeSH
Market value$81.13M
2.18%
Sole
67.08K
Shared
4.99K
None
67.93K
ADOBE INC
SOLEShares222.91K
TypeSH
Market value$78.02M
2.10%
Sole
119.96K
Shared
7.05K
None
95.90K
LOCKHEED MARTIN CORP
SOLEShares155.18K
TypeSH
Market value$75.06M
2.02%
Sole
68.73K
Shared
5.36K
None
81.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVISORS SER TRSOLE | SCHARF ETF | 4.70M | SH | $258.56M 6.95% | 2.96M | 0.00 | 1.74M |
MCKESSON CORPSOLE | COM | 265.73K | SH | $217.99M 5.86% | 127.31K | 9.21K | 129.21K |
MICROSOFT CORPSOLE | COM | 378.10K | SH | $182.86M 4.91% | 196.97K | 12.05K | 169.07K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 3.52M | SH | $161.35M 4.33% | 1.75M | 123.38K | 1.65M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 308.53K | SH | $155.09M 4.17% | 137.63K | 11.42K | 159.47K |
UNION PAC CORPSOLE | COM | 656K | SH | $151.75M 4.08% | 337.82K | 21.61K | 296.57K |
MARKEL GROUP INCSOLE | COM | 69.20K | SH | $148.79M 4.00% | 33.40K | 2.43K | 33.38K |
FRANCO NEV CORPSOLE | COM | 692.21K | SH | $143.48M 3.85% | 358.75K | 23.07K | 310.39K |
VISA INCSOLE | COM CL A | 403.57K | SH | $141.54M 3.80% | 182.16K | 14.88K | 206.52K |
BOOKING HOLDINGS INCSOLE | COM | 25.85K | SH | $138.51M 3.72% | 12.70K | 808.00 | 12.34K |
NOVARTIS AGSOLE | SPONSORED ADR | 962.90K | SH | $132.76M 3.57% | 477.25K | 31.38K | 454.27K |
OCCIDENTAL PETE CORPSOLE | COM | 2.94M | SH | $120.88M 3.25% | 1.53M | 107.96K | 1.30M |
ADVISORS SER TRSOLE | SCHARF GLOBAL | 2.66M | SH | $108.88M 2.92% | 502.06K | 0.00 | 2.16M |
CME GROUP INCSOLE | COM | 391.01K | SH | $106.78M 2.87% | 193.12K | 13.67K | 184.23K |
ZOETIS INCSOLE | CL A | 818.88K | SH | $103.03M 2.77% | 493.17K | 29.03K | 296.67K |
META PLATFORMS INCSOLE | CL A | 152.94K | SH | $100.96M 2.71% | 79.90K | 5.21K | 67.83K |
OTIS WORLDWIDE CORPSOLE | COM | 1.15M | SH | $100.02M 2.69% | 596.49K | 37.60K | 510.95K |
ORACLE CORPSOLE | COM | 511.59K | SH | $99.72M 2.68% | 237.25K | 18.08K | 256.26K |
CHUBB LIMITEDSOLE | COM | 313.64K | SH | $97.90M 2.63% | 175.81K | 9.63K | 128.20K |
DISNEY WALT COSOLE | COM | 802.51K | SH | $91.30M 2.45% | 409.54K | 26.60K | 366.37K |
HERSHEY COSOLE | COM | 495.78K | SH | $90.22M 2.42% | 220.22K | 17.14K | 258.41K |
CENTENE CORP DELSOLE | COM | 2.12M | SH | $87.37M 2.35% | 1.04M | 70.70K | 1.01M |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 140K | SH | $81.13M 2.18% | 67.08K | 4.99K | 67.93K |
ADOBE INCSOLE | COM | 222.91K | SH | $78.02M 2.10% | 119.96K | 7.05K | 95.90K |
LOCKHEED MARTIN CORPSOLE | COM | 155.18K | SH | $75.06M 2.02% | 68.73K | 5.36K | 81.09K |
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