Filed: 4/13/2026ACC: 0001463746-26-000002
📋 What this filing means
SCHARF INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $3.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$3.24B
Total AUM (reported)
28.38M
Total Shares
Allocation by class
COM$1.98B61.0%
SCHARF ETF$244.35M7.5%
CL A$219.91M6.8%
SCHARF GLOBAL$115.48M3.6%
COM CL A$111.81M3.4%
CL A LTD VT SH$111.56M3.4%
CL B NEW$110.82M3.4%
Portfolio Concentration
Top 3$669.06M20.6%
4–10$870.79M26.8%
11–25$1.29B39.7%
Rest$418.01M12.9%
Top 3 weight
20.6%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 28.38M
Sole
Full voting authority
15.09M
shares
% of voting shares53.2%
Shared
Joint voting authority
758.84K
shares
% of voting shares2.7%
None
No voting authority
12.53M
shares
% of voting shares44.2%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 53.2% of voting shares
Institutional Holdings70
Rows:
ADVISORS SER TR
SOLEShares4.56M
TypeSH
Market value$244.35M
7.53%
Sole
2.88M
Shared
0.00
None
1.68M
OCCIDENTAL PETE CORP
SOLEShares3.58M
TypeSH
Market value$232.95M
7.18%
Sole
1.90M
Shared
126.21K
None
1.55M
MCKESSON CORP
SOLEShares221.58K
TypeSH
Market value$191.76M
5.91%
Sole
109.59K
Shared
8.44K
None
103.55K
UNION PAC CORP
SOLEShares599.90K
TypeSH
Market value$145.55M
4.49%
Sole
325.41K
Shared
21.50K
None
252.99K
FRANCO NEV CORP
SOLEShares557.13K
TypeSH
Market value$137.64M
4.24%
Sole
307.32K
Shared
19.18K
None
230.63K
MICROSOFT CORP
SOLEShares343.48K
TypeSH
Market value$127.15M
3.92%
Sole
188.14K
Shared
11.71K
None
143.62K
MARKEL GROUP INC
SOLEShares61.14K
TypeSH
Market value$117.05M
3.61%
Sole
30.46K
Shared
2.37K
None
28.31K
META PLATFORMS INC
SOLEShares203.37K
TypeSH
Market value$116.36M
3.59%
Sole
109.27K
Shared
7.28K
None
86.83K
ADVISORS SER TR
SOLEShares2.83M
TypeSH
Market value$115.48M
3.56%
Sole
691.88K
Shared
0.00
None
2.13M
BROOKFIELD CORP
SOLEShares2.76M
TypeSH
Market value$111.56M
3.44%
Sole
1.48M
Shared
98.04K
None
1.18M
BERKSHIRE HATHAWAY INC DEL
SOLEShares231.26K
TypeSH
Market value$110.82M
3.42%
Sole
109.57K
Shared
9.17K
None
112.52K
VISA INC
SOLEShares365.86K
TypeSH
Market value$110.58M
3.41%
Sole
176.13K
Shared
14.78K
None
174.95K
ZOETIS INC
SOLEShares837.31K
TypeSH
Market value$98.98M
3.05%
Sole
512.74K
Shared
29.94K
None
294.63K
CME GROUP INC
SOLEShares325.46K
TypeSH
Market value$96.13M
2.96%
Sole
154.64K
Shared
13.31K
None
157.51K
NOVARTIS AG
SOLEShares589.23K
TypeSH
Market value$90.01M
2.77%
Sole
290.01K
Shared
21.85K
None
277.37K
OTIS WORLDWIDE CORP
SOLEShares1.17M
TypeSH
Market value$89.92M
2.77%
Sole
681.56K
Shared
51.20K
None
433.80K
CHUBB LTD SWITZ
SOLEShares270.63K
TypeSH
Market value$88.21M
2.72%
Sole
151.72K
Shared
9.45K
None
109.46K
HERSHEY CO
SOLEShares418.12K
TypeSH
Market value$86.92M
2.68%
Sole
185.63K
Shared
16.98K
None
215.50K
AGILENT TECHNOLOGIES INC
SOLEShares759.80K
TypeSH
Market value$86.60M
2.67%
Sole
447.71K
Shared
26.35K
None
285.75K
AON PLC
SOLEShares254.94K
TypeSH
Market value$82.29M
2.54%
Sole
141.19K
Shared
8.85K
None
104.90K
ADOBE INC
SOLEShares325.80K
TypeSH
Market value$79.20M
2.44%
Sole
190.92K
Shared
12.53K
None
122.34K
MARSH & MCLENNAN COS INC
SOLEShares449.34K
TypeSH
Market value$77.94M
2.40%
Sole
259.06K
Shared
14.71K
None
175.57K
THERMO FISHER SCIENTIFIC INC
SOLEShares132.40K
TypeSH
Market value$65.08M
2.01%
Sole
69.59K
Shared
4.85K
None
57.95K
DISNEY WALT CO
SOLEShares672.47K
TypeSH
Market value$64.81M
2.00%
Sole
368.19K
Shared
22.84K
None
281.44K
SPDR SERIES TRUST
SOLEShares648.71K
TypeSH
Market value$59.45M
1.83%
Sole
0.00
Shared
79.37K
None
569.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVISORS SER TRSOLE | SCHARF ETF | 4.56M | SH | $244.35M 7.53% | 2.88M | 0.00 | 1.68M |
OCCIDENTAL PETE CORPSOLE | COM | 3.58M | SH | $232.95M 7.18% | 1.90M | 126.21K | 1.55M |
MCKESSON CORPSOLE | COM | 221.58K | SH | $191.76M 5.91% | 109.59K | 8.44K | 103.55K |
UNION PAC CORPSOLE | COM | 599.90K | SH | $145.55M 4.49% | 325.41K | 21.50K | 252.99K |
FRANCO NEV CORPSOLE | COM | 557.13K | SH | $137.64M 4.24% | 307.32K | 19.18K | 230.63K |
MICROSOFT CORPSOLE | COM | 343.48K | SH | $127.15M 3.92% | 188.14K | 11.71K | 143.62K |
MARKEL GROUP INCSOLE | COM | 61.14K | SH | $117.05M 3.61% | 30.46K | 2.37K | 28.31K |
META PLATFORMS INCSOLE | CL A | 203.37K | SH | $116.36M 3.59% | 109.27K | 7.28K | 86.83K |
ADVISORS SER TRSOLE | SCHARF GLOBAL | 2.83M | SH | $115.48M 3.56% | 691.88K | 0.00 | 2.13M |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 2.76M | SH | $111.56M 3.44% | 1.48M | 98.04K | 1.18M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 231.26K | SH | $110.82M 3.42% | 109.57K | 9.17K | 112.52K |
VISA INCSOLE | COM CL A | 365.86K | SH | $110.58M 3.41% | 176.13K | 14.78K | 174.95K |
ZOETIS INCSOLE | CL A | 837.31K | SH | $98.98M 3.05% | 512.74K | 29.94K | 294.63K |
CME GROUP INCSOLE | COM | 325.46K | SH | $96.13M 2.96% | 154.64K | 13.31K | 157.51K |
NOVARTIS AGSOLE | SPONSORED ADR | 589.23K | SH | $90.01M 2.77% | 290.01K | 21.85K | 277.37K |
OTIS WORLDWIDE CORPSOLE | COM | 1.17M | SH | $89.92M 2.77% | 681.56K | 51.20K | 433.80K |
CHUBB LTD SWITZSOLE | COM | 270.63K | SH | $88.21M 2.72% | 151.72K | 9.45K | 109.46K |
HERSHEY COSOLE | COM | 418.12K | SH | $86.92M 2.68% | 185.63K | 16.98K | 215.50K |
AGILENT TECHNOLOGIES INCSOLE | COM | 759.80K | SH | $86.60M 2.67% | 447.71K | 26.35K | 285.75K |
AON PLCSOLE | SHS CL A | 254.94K | SH | $82.29M 2.54% | 141.19K | 8.85K | 104.90K |
ADOBE INCSOLE | COM | 325.80K | SH | $79.20M 2.44% | 190.92K | 12.53K | 122.34K |
MARSH & MCLENNAN COS INCSOLE | COM | 449.34K | SH | $77.94M 2.40% | 259.06K | 14.71K | 175.57K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 132.40K | SH | $65.08M 2.01% | 69.59K | 4.85K | 57.95K |
DISNEY WALT COSOLE | COM | 672.47K | SH | $64.81M 2.00% | 368.19K | 22.84K | 281.44K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 648.71K | SH | $59.45M 1.83% | 0.00 | 79.37K | 569.35K |
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