Scharf Investments, LLC holds a diversified book of 79 stocks worth $3.0B as of Q2 2026 (disclosed Jul 13, 2026, a ~45-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.
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.
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
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 |
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 ~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.