Arkolith/Funds/Scharf Investments, LLC

Scharf Investments, LLC

CIK 1463746
Holdings as of Jun 30, 2026·disclosed Jul 13, 2026·~13-day 13F lag·13F-HR
Active Filer

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.

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Use Arkolith to show SCHARF INVESTMENTS, LLC's latest
holdings, largest changes, and filing provenance.
Opened
14
new positions
Added to
11
existing
Trimmed
53
reduced
Sold out
5
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
45%
Top 20 holdings
73%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

85% mapped to company sectors

Financials
20%
Information Technology
16%
ETF / fund or unclassified
15%
Health Care
15%
Industrials
11%
Consumer Discretionary
8%
Energy
5%
Real Estate
4%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

79 positions
#SecurityValueShares% PortLast moveHistory
1Advisors Ser TR
SCHARF ETF
$238.9M4.42M
7.9%
−3.0%
Reduced · −139K sh
2Occidental Pete Corp
COM
$154.8M3.19M
5.1%
−11%
Reduced · −396K sh
3Union Pac Corp
COM
$147.5M542.1K
4.9%
−9.6%
Reduced · −58K sh
4Advisors Ser TR
SCHARF GLOBAL
$131.1M3.04M
4.3%
+7.4%
Added · +210K sh
5Markel Group Inc
COM
$118.3M60.6K
3.9%
−0.9%
Reduced · −578 sh
6Microsoft Corp
COM
$117.1M313.8K
3.9%
−8.6%
Reduced · −30K sh
7Amazon Com Inc
COM
$115.4M484.3K
3.8%
28×
Added · +467K sh
8Visa Inc
COM CL A
$115.3M336.0K
3.8%
−8.2%
Reduced · −30K sh
9McKesson Corp
COM
$113.8M150.6K
3.8%
−32%
Reduced · −71K sh
10Brookfield Corp
CL A LTD VT SH
$110.4M2.59M
3.6%
−6.0%
Reduced · −166K sh
11Centene Corp Del
COM
$105.9M1.65M
3.5%
−4.0%
Reduced · −68K sh
12Agilent Technologies Inc
COM
$100.2M754.2K
3.3%
−0.7%
Reduced · −6K sh
13Franco Nev Corp
COM
$98.5M472.5K
3.3%
−15%
Reduced · −85K sh
14Meta Platforms Inc
CL A
$96.0M170.4K
3.2%
−16%
Reduced · −33K sh
15Berkshire Hathaway Inc Del
CL B NEW
$89.2M178.3K
2.9%
−23%
Reduced · −53K sh
16Chubb Limited
COM
$81.9M240.3K
2.7%
−11%
Reduced · −30K sh
17Unitedhealth Group Inc
COM
$78.9M189.8K
2.6%
+8.7%
Added · +15K sh
18Aon PLC
SHS CL A
$75.2M226.6K
2.5%
−11%
Reduced · −28K sh
19Otis Worldwide Corp
COM
$72.2M1.01M
2.4%
−14%
Reduced · −159K sh
20Cme Group Inc
COM
$63.9M289.4K
2.1%
−11%
Reduced · −36K sh
21Hershey Co
COM
$62.5M356.0K
2.1%
−15%
Reduced · −62K sh
22Adobe Inc
COM
$60.5M295.1K
2.0%
−9.4%
Reduced · −31K sh
23Stryker Corporation
COM
$58.1M184.6K
1.9%
34×
Added · +179K sh
24Marsh & McLennan Cos Inc
COM
$57.4M344.4K
1.9%
−23%
Reduced · −105K sh
25Disney Walt Co
COM
$56.9M591.0K
1.9%
−12%
Reduced · −81K sh
26Thermo Fisher Scientific Inc
COM
$56.5M112.8K
1.9%
−15%
Reduced · −20K sh
27Zoetis Inc
CL A
$52.7M733.6K
1.7%
−12%
Reduced · −104K sh
28State STR SPDR S&P 500 ETF T
TR UNIT
$50.3M67.4K
1.7%
−20%
Reduced · −17K sh
29Novartis AG
SPONSORED ADR
$48.7M310.8K
1.6%
−47%
Reduced · −278K sh
30U Haul Holding Company
COM SER N
$47.4M821.4K
1.6%
−7.6%
Reduced · −68K sh
31Lockheed Martin Corp
COM
$44.5M87.4K
1.5%
−9.0%
Reduced · −9K sh
32Nvidia Corporation
COM
$41.3M206.5K
1.4%
+762%
Added · +183K sh
33SPDR Series Trust
ST STR BLO 1 ETF
$27.1M296.2K
0.9%
−54%
Reduced · −353K sh
34U Haul Holding Company
COM
$27.0M412.1K
0.9%
+28%
Added · +90K sh
35Smith A O Corp
COM
$23.5M374.8K
0.8%
New
New position
36CVS Health Corp
COM
$9.7M93.9K
0.3%
−2.4%
Reduced · −2K sh
37Mercadolibre Inc
COM
$9.4M5.5K
0.3%
12×
Added · +5K sh
38Canadian Natl Ry Co
COM
$9.3M77.9K
0.3%
−32%
Reduced · −37K sh
39SLB Limited
COM STK
$4.8M103.8K
0.2%
+8.3%
Added · +8K sh
40Haleon PLC
SPON ADS
$4.5M485.3K
0.1%
−58%
Reduced · −665K sh
41McDonalds Corp
COM
$3.7M13.9K
0.1%
New
New position
42Canadian Pacific Kansas City
COM
$3.5M40.5K
0.1%
−31%
Reduced · −18K sh
43Linde PLC
SHS
$3.3M6.4K
0.1%
New
New position
44ASML Hldg NV
N Y REGISTRY SHS
$3.1M1.6K
0.1%
New
New position
45Alphabet Inc
CAP STK CL C
$3.0M8.5K
0.1%
−14%
Reduced · −1K sh
46Alphabet Inc
CAP STK CL A
$2.7M7.6K
0.1%
−11%
Reduced · −980 sh
47Apple Inc
COM
$2.6M8.9K
0.1%
−9.8%
Reduced · −968 sh
48Ishares TR
RUS 1000 ETF
$2.4M6.0K
0.1%
+39%
Added · +2K sh
49Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$2.3M38.1K
0.1%
New
New position
50Donaldson Inc
COM
$2.3M25.4K
0.1%
−5.3%
Reduced · −1K sh
Showing 50 of 79 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 13, 202679$3.0B13F-HR
Q1 2026Mar 31, 2026Apr 13, 202670$3.2B13F-HR
Q4 2025Dec 31, 2025Jan 15, 202672$3.7B13F-HR
Q3 2025Sep 30, 2025Nov 13, 202569$4.0B13F-HR
Q2 2025Jun 30, 2025Jul 14, 202566$3.5B13F-HR
Q1 2025Mar 31, 2025Apr 23, 202569$3.3B13F-HR
Q4 2024Dec 31, 2024Jan 24, 202569$3.4B13F-HR
Q3 2024Sep 30, 2024Oct 16, 202468$3.6B13F-HR
Q2 2024Jun 30, 2024Jul 23, 202458$3.5B13F-HR
Q1 2024Mar 31, 2024Apr 16, 202461$3.7B13F-HR
Q4 2023Dec 31, 2023Jan 12, 202460$3.6B13F-HR
Q3 2023Sep 30, 2023Oct 13, 202349$3.3B13F-HR
Q2 2023Jun 30, 2023Jul 24, 202351$3.3B13F-HR
Q1 2023Mar 31, 2023Apr 14, 202348$3.2B13F-HR
Q4 2022Dec 31, 2022Feb 6, 202351$3.1B13F-HR
Q3 2022Sep 30, 2022Oct 25, 202250$2.7B13F-HR
Q2 2022Jun 30, 2022Jul 19, 202249$2.9B13F-HR
Q1 2022Mar 31, 2022Apr 13, 202249$3.4B13F-HR
Q4 2021Dec 31, 2021Jan 20, 202252$3.4B13F-HR/A
Q3 2021Sep 30, 2021Oct 14, 202148$3.2B13F-HR
Q2 2021Jun 30, 2021Jul 16, 202149$3.3B13F-HR
Q1 2021Mar 31, 2021Apr 14, 202150$2.9B13F-HR
Q4 2020Dec 31, 2020Jan 20, 202147$2.7B13F-HR
Amended / restated
  • Q4 2021 · filed Jan 19, 202213F-HR · superseded

Data source

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.