Filed: 7/13/2026ACC: 0001463746-26-000003
📋 What this filing means
SCHARF INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $3.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$3.03B
Total AUM (reported)
26.69M
Total Shares
Allocation by class
COM$1.91B63.1%
SCHARF ETF$238.94M7.9%
CL A$152.37M5.0%
SCHARF GLOBAL$131.05M4.3%
COM CL A$116.50M3.8%
CL A LTD VT SH$110.36M3.6%
CL B NEW$89.24M2.9%
Portfolio Concentration
Top 3$541.24M17.9%
4–10$821.32M27.1%
11–25$1.16B38.2%
Rest$507.61M16.8%
Top 3 weight
17.9%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 26.69M
Sole
Full voting authority
14.08M
shares
% of voting shares52.7%
Shared
Joint voting authority
708.71K
shares
% of voting shares2.7%
None
No voting authority
11.90M
shares
% of voting shares44.6%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 52.7% of voting shares
Institutional Holdings79
Rows:
ADVISORS SER TR
SOLEShares4.42M
TypeSH
Market value$238.94M
7.89%
Sole
2.77M
Shared
0.00
None
1.65M
OCCIDENTAL PETE CORP
SOLEShares3.19M
TypeSH
Market value$154.83M
5.11%
Sole
1.72M
Shared
118.35K
None
1.35M
UNION PAC CORP
SOLEShares542.14K
TypeSH
Market value$147.46M
4.87%
Sole
302.38K
Shared
20.29K
None
219.47K
ADVISORS SER TR
SOLEShares3.04M
TypeSH
Market value$131.05M
4.33%
Sole
713.39K
Shared
0.00
None
2.32M
MARKEL GROUP INC
SOLEShares60.56K
TypeSH
Market value$118.30M
3.91%
Sole
33.93K
Shared
2.23K
None
24.40K
MICROSOFT CORP
SOLEShares313.85K
TypeSH
Market value$117.08M
3.87%
Sole
178.60K
Shared
11.04K
None
124.21K
AMAZON COM INC
SOLEShares484.29K
TypeSH
Market value$115.43M
3.81%
Sole
286.55K
Shared
16.91K
None
180.83K
VISA INC
SOLEShares335.99K
TypeSH
Market value$115.28M
3.81%
Sole
169.27K
Shared
13.76K
None
152.96K
MCKESSON CORP
SOLEShares150.63K
TypeSH
Market value$113.82M
3.76%
Sole
75.34K
Shared
5.83K
None
69.46K
BROOKFIELD CORP
SOLEShares2.59M
TypeSH
Market value$110.36M
3.65%
Sole
1.48M
Shared
92.67K
None
1.02M
CENTENE CORP DEL
SOLEShares1.65M
TypeSH
Market value$105.95M
3.50%
Sole
857.25K
Shared
57.81K
None
735.48K
AGILENT TECHNOLOGIES INC
SOLEShares754.16K
TypeSH
Market value$100.18M
3.31%
Sole
429.24K
Shared
26.15K
None
298.76K
FRANCO NEV CORP
SOLEShares472.47K
TypeSH
Market value$98.48M
3.25%
Sole
255.28K
Shared
18.12K
None
199.06K
META PLATFORMS INC
SOLEShares170.44K
TypeSH
Market value$96.01M
3.17%
Sole
104.35K
Shared
6.80K
None
59.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares178.33K
TypeSH
Market value$89.24M
2.95%
Sole
72.17K
Shared
8.62K
None
97.54K
CHUBB LIMITED
SOLEShares240.32K
TypeSH
Market value$81.89M
2.70%
Sole
136.64K
Shared
8.89K
None
94.79K
UNITEDHEALTH GROUP INC
SOLEShares189.75K
TypeSH
Market value$78.87M
2.61%
Sole
108.72K
Shared
6.69K
None
74.35K
AON PLC
SOLEShares226.63K
TypeSH
Market value$75.17M
2.48%
Sole
127.71K
Shared
8.29K
None
90.63K
OTIS WORLDWIDE CORP
SOLEShares1.01M
TypeSH
Market value$72.17M
2.38%
Sole
587.54K
Shared
47.72K
None
372.74K
CME GROUP INC
SOLEShares289.37K
TypeSH
Market value$63.90M
2.11%
Sole
141.92K
Shared
12.51K
None
134.94K
HERSHEY CO
SOLEShares355.96K
TypeSH
Market value$62.46M
2.06%
Sole
165.27K
Shared
14.57K
None
176.13K
ADOBE INC
SOLEShares295.12K
TypeSH
Market value$60.51M
2.00%
Sole
187.30K
Shared
12K
None
95.82K
STRYKER CORPORATION
SOLEShares184.58K
TypeSH
Market value$58.12M
1.92%
Sole
105.87K
Shared
6.87K
None
71.83K
MARSH & MCLENNAN COS INC
SOLEShares344.39K
TypeSH
Market value$57.40M
1.90%
Sole
210.75K
Shared
13.74K
None
119.90K
DISNEY WALT CO
SOLEShares591.04K
TypeSH
Market value$56.89M
1.88%
Sole
323.27K
Shared
21.52K
None
246.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVISORS SER TRSOLE | SCHARF ETF | 4.42M | SH | $238.94M 7.89% | 2.77M | 0.00 | 1.65M |
OCCIDENTAL PETE CORPSOLE | COM | 3.19M | SH | $154.83M 5.11% | 1.72M | 118.35K | 1.35M |
UNION PAC CORPSOLE | COM | 542.14K | SH | $147.46M 4.87% | 302.38K | 20.29K | 219.47K |
ADVISORS SER TRSOLE | SCHARF GLOBAL | 3.04M | SH | $131.05M 4.33% | 713.39K | 0.00 | 2.32M |
MARKEL GROUP INCSOLE | COM | 60.56K | SH | $118.30M 3.91% | 33.93K | 2.23K | 24.40K |
MICROSOFT CORPSOLE | COM | 313.85K | SH | $117.08M 3.87% | 178.60K | 11.04K | 124.21K |
AMAZON COM INCSOLE | COM | 484.29K | SH | $115.43M 3.81% | 286.55K | 16.91K | 180.83K |
VISA INCSOLE | COM CL A | 335.99K | SH | $115.28M 3.81% | 169.27K | 13.76K | 152.96K |
MCKESSON CORPSOLE | COM | 150.63K | SH | $113.82M 3.76% | 75.34K | 5.83K | 69.46K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 2.59M | SH | $110.36M 3.65% | 1.48M | 92.67K | 1.02M |
CENTENE CORP DELSOLE | COM | 1.65M | SH | $105.95M 3.50% | 857.25K | 57.81K | 735.48K |
AGILENT TECHNOLOGIES INCSOLE | COM | 754.16K | SH | $100.18M 3.31% | 429.24K | 26.15K | 298.76K |
FRANCO NEV CORPSOLE | COM | 472.47K | SH | $98.48M 3.25% | 255.28K | 18.12K | 199.06K |
META PLATFORMS INCSOLE | CL A | 170.44K | SH | $96.01M 3.17% | 104.35K | 6.80K | 59.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 178.33K | SH | $89.24M 2.95% | 72.17K | 8.62K | 97.54K |
CHUBB LIMITEDSOLE | COM | 240.32K | SH | $81.89M 2.70% | 136.64K | 8.89K | 94.79K |
UNITEDHEALTH GROUP INCSOLE | COM | 189.75K | SH | $78.87M 2.61% | 108.72K | 6.69K | 74.35K |
AON PLCSOLE | SHS CL A | 226.63K | SH | $75.17M 2.48% | 127.71K | 8.29K | 90.63K |
OTIS WORLDWIDE CORPSOLE | COM | 1.01M | SH | $72.17M 2.38% | 587.54K | 47.72K | 372.74K |
CME GROUP INCSOLE | COM | 289.37K | SH | $63.90M 2.11% | 141.92K | 12.51K | 134.94K |
HERSHEY COSOLE | COM | 355.96K | SH | $62.46M 2.06% | 165.27K | 14.57K | 176.13K |
ADOBE INCSOLE | COM | 295.12K | SH | $60.51M 2.00% | 187.30K | 12K | 95.82K |
STRYKER CORPORATIONSOLE | COM | 184.58K | SH | $58.12M 1.92% | 105.87K | 6.87K | 71.83K |
MARSH & MCLENNAN COS INCSOLE | COM | 344.39K | SH | $57.40M 1.90% | 210.75K | 13.74K | 119.90K |
DISNEY WALT COSOLE | COM | 591.04K | SH | $56.89M 1.88% | 323.27K | 21.52K | 246.25K |
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