Scharf Investments, LLC holds a diversified book of 79 stocks worth $3.0B as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter they opened Smith (A.o.) Corp and trimmed Scharf ETF. Their largest long position is Scharf ETF at 8% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
85% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Scharf Investments, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 79 / 79 | $500.6B |
| MORGAN STANLEY | 79 / 79 | $495.6B |
| UBS Group AG | 79 / 79 | $130.0B |
| PNC FINANCIAL SERVICES GROUP, INC. | 79 / 79 | $78.4B |
| RAYMOND JAMES FINANCIAL INC | 79 / 79 | $68.3B |
| US BANCORP \DE\ | 79 / 79 | $20.8B |
| OSAIC HOLDINGS, INC. | 79 / 79 | $12.5B |
| Allworth Financial LP | 79 / 79 | $5.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Scharf Investments, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Advisors Ser TR SCHARF ETF | $238.9M | 4.42M | 7.9% | ▼−3.0% Reduced · −139K sh | |
| 2 | Occidental Pete Corp COM | $154.8M | 3.19M | 5.1% | ▼−11% Reduced · −396K sh | |
| 3 | Union Pac Corp COM | $147.5M | 542.1K | 4.9% | ▼−9.6% Reduced · −58K sh | |
| 4 | Advisors Ser TR SCHARF GLOBAL | $131.1M | 3.04M | 4.3% | ▲+7.4% Added · +210K sh | |
| 5 | Markel Group Inc COM | $118.3M | 60.6K | 3.9% | ▼−0.9% Reduced · −578 sh | |
| 6 | Microsoft Corp COM | $117.1M | 313.8K | 3.9% | ▼−8.6% Reduced · −30K sh | |
| 7 | Amazon Com Inc COM | $115.4M | 484.3K | 3.8% | ▲28× Added · +467K sh | |
| 8 | Visa Inc COM CL A | $115.3M | 336.0K | 3.8% | ▼−8.2% Reduced · −30K sh | |
| 9 | McKesson Corp COM | $113.8M | 150.6K | 3.8% | ▼−32% Reduced · −71K sh | |
| 10 | Brookfield Corp CL A LTD VT SH | $110.4M | 2.59M | 3.6% | ▼−6.0% Reduced · −166K sh | |
| 11 | Centene Corp Del COM | $105.9M | 1.65M | 3.5% | ▼−4.0% Reduced · −68K sh | |
| 12 | Agilent Technologies Inc COM | $100.2M | 754.2K | 3.3% | ▼−0.7% Reduced · −6K sh | |
| 13 | Franco Nev Corp COM | $98.5M | 472.5K | 3.3% | ▼−15% Reduced · −85K sh | |
| 14 | Meta Platforms Inc CL A | $96.0M | 170.4K | 3.2% | ▼−16% Reduced · −33K sh | |
| 15 | Berkshire Hathaway Inc Del CL B NEW | $89.2M | 178.3K | 2.9% | ▼−23% Reduced · −53K sh | |
| 16 | Chubb Limited COM | $81.9M | 240.3K | 2.7% | ▼−11% Reduced · −30K sh | |
| 17 | Unitedhealth Group Inc COM | $78.9M | 189.8K | 2.6% | ▲+8.7% Added · +15K sh | |
| 18 | Aon PLC SHS CL A | $75.2M | 226.6K | 2.5% | ▼−11% Reduced · −28K sh | |
| 19 | Otis Worldwide Corp COM | $72.2M | 1.01M | 2.4% | ▼−14% Reduced · −159K sh | |
| 20 | Cme Group Inc COM | $63.9M | 289.4K | 2.1% | ▼−11% Reduced · −36K sh | |
| 21 | Hershey Co COM | $62.5M | 356.0K | 2.1% | ▼−15% Reduced · −62K sh | |
| 22 | Adobe Inc COM | $60.5M | 295.1K | 2.0% | ▼−9.4% Reduced · −31K sh | |
| 23 | Stryker Corporation COM | $58.1M | 184.6K | 1.9% | ▲34× Added · +179K sh | |
| 24 | Marsh & McLennan Cos Inc COM | $57.4M | 344.4K | 1.9% | ▼−23% Reduced · −105K sh | |
| 25 | Disney Walt Co COM | $56.9M | 591.0K | 1.9% | ▼−12% Reduced · −81K sh | |
| 26 | Thermo Fisher Scientific Inc COM | $56.5M | 112.8K | 1.9% | ▼−15% Reduced · −20K sh | |
| 27 | Zoetis Inc CL A | $52.7M | 733.6K | 1.7% | ▼−12% Reduced · −104K sh | |
| 28 | State STR SPDR S&P 500 ETF T TR UNIT | $50.3M | 67.4K | 1.7% | ▼−20% Reduced · −17K sh | |
| 29 | Novartis AG SPONSORED ADR | $48.7M | 310.8K | 1.6% | ▼−47% Reduced · −278K sh | |
| 30 | U Haul Holding Company COM SER N | $47.4M | 821.4K | 1.6% | ▼−7.6% Reduced · −68K sh | |
| 31 | Lockheed Martin Corp COM | $44.5M | 87.4K | 1.5% | ▼−9.0% Reduced · −9K sh | |
| 32 | Nvidia Corporation COM | $41.3M | 206.5K | 1.4% | ▲+762% Added · +183K sh | |
| 33 | SPDR Series Trust ST STR BLO 1 ETF | $27.1M | 296.2K | 0.9% | ▼−54% Reduced · −353K sh | |
| 34 | U Haul Holding Company COM | $27.0M | 412.1K | 0.9% | ▲+28% Added · +90K sh | |
| 35 | Smith A O Corp COM | $23.5M | 374.8K | 0.8% | ▲New New position | |
| 36 | CVS Health Corp COM | $9.7M | 93.9K | 0.3% | ▼−2.4% Reduced · −2K sh | |
| 37 | Mercadolibre Inc COM | $9.4M | 5.5K | 0.3% | ▲12× Added · +5K sh | |
| 38 | Canadian Natl Ry Co COM | $9.3M | 77.9K | 0.3% | ▼−32% Reduced · −37K sh | |
| 39 | SLB Limited COM STK | $4.8M | 103.8K | 0.2% | ▲+8.3% Added · +8K sh | |
| 40 | Haleon PLC SPON ADS | $4.5M | 485.3K | 0.1% | ▼−58% Reduced · −665K sh | |
| 41 | McDonalds Corp COM | $3.7M | 13.9K | 0.1% | ▲New New position | |
| 42 | Canadian Pacific Kansas City COM | $3.5M | 40.5K | 0.1% | ▼−31% Reduced · −18K sh | |
| 43 | Linde PLC SHS | $3.3M | 6.4K | 0.1% | ▲New New position | |
| 44 | ASML Hldg NV N Y REGISTRY SHS | $3.1M | 1.6K | 0.1% | ▲New New position | |
| 45 | Alphabet Inc CAP STK CL C | $3.0M | 8.5K | 0.1% | ▼−14% Reduced · −1K sh | |
| 46 | Alphabet Inc CAP STK CL A | $2.7M | 7.6K | 0.1% | ▼−11% Reduced · −980 sh | |
| 47 | Apple Inc COM | $2.6M | 8.9K | 0.1% | ▼−9.8% Reduced · −968 sh | |
| 48 | Ishares TR RUS 1000 ETF | $2.4M | 6.0K | 0.1% | ▲+39% Added · +2K sh | |
| 49 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.3M | 38.1K | 0.1% | ▲New New position | |
| 50 | Donaldson Inc COM | $2.3M | 25.4K | 0.1% | ▼−5.3% Reduced · −1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1463746/holdings"
Use Arkolith to show SCHARF INVESTMENTS, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 79 | $3.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 70 | $3.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 72 | $3.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 69 | $4.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 66 | $3.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 69 | $3.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 69 | $3.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 68 | $3.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 23, 2024 | 58 | $3.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 16, 2024 | 61 | $3.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 12, 2024 | 60 | $3.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 13, 2023 | 49 | $3.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 24, 2023 | 51 | $3.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 14, 2023 | 48 | $3.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 6, 2023 | 51 | $3.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 25, 2022 | 50 | $2.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 19, 2022 | 49 | $2.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 13, 2022 | 49 | $3.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 20, 2022 | 52 | $3.4B | 13F-HR/A |
| Q3 2021 | Sep 30, 2021 | Oct 14, 2021 | 48 | $3.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 16, 2021 | 49 | $3.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 14, 2021 | 50 | $2.9B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 20, 2021 | 47 | $2.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.