SCHARF INVESTMENTS, LLC
CIK: 0001463746Latest portfolio: $3.7B · Q4 2025
Holdings
72
Total Value
$3.7B
New Positions
9
Closed Positions
6
Top Holdings
View All 72 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | KATADVISORS SER TR | 4,701,050 | $258.6M | 6.95% | -396,667 | |
| 2 | MCKMCKESSON CORP | 265,731 | $218.0M | 5.86% | -59,002 | |
| 3 | MSFTMICROSOFT CORP | 378,096 | $182.9M | 4.91% | -48,509 | |
| 4 | BNBROOKFIELD CORP | 3,515,805 | $161.4M | 4.33% | +886K | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 308,528 | $155.1M | 4.17% | -44,368 | |
| 6 | UNPUNION PAC CORP | 655,996 | $151.7M | 4.08% | -12,096 | |
| 7 | MKLMARKEL GROUP INC | 69,203 | $148.8M | 4.00% | -6,143 | |
| 8 | FNVFRANCO NEV CORP | 692,209 | $143.5M | 3.85% | +94K | |
| 9 | VVISA INC | 403,573 | $141.5M | 3.80% | -40,300 | |
| 10 | BKNGBOOKING HOLDINGS INC | 25,849 | $138.5M | 3.72% | +11K | |
| 11 | NVSNNOVARTIS AG | 962,900 | $132.8M | 3.57% | -248,048 | |
| 12 | OXYOCCIDENTAL PETE CORP | 2,939,724 | $120.9M | 3.25% | -499,911 | |
| 13 | GKATADVISORS SER TR | 2,659,431 | $108.9M | 2.92% | +171K | |
| 14 | CMECME GROUP INC | 391,015 | $106.8M | 2.87% | -31,055 | |
| 15 | ZTSZOETIS INC | 818,875 | $103.0M | 2.77% | +325K | |
| 16 | METAMETA PLATFORMS INC | 152,940 | $101.0M | 2.71% | +149K | |
| 17 | OTISOTIS WORLDWIDE CORP | 1,145,040 | $100.0M | 2.69% | +344K | |
| 18 | ORCLORACLE CORP | 511,594 | $99.7M | 2.68% | -133,053 | |
| 19 | CBCHUBB LIMITED | 313,636 | $97.9M | 2.63% | +14K | |
| 20 | DISDISNEY WALT CO | 802,514 | $91.3M | 2.45% | -41,352 | |
| 21 | HSYHERSHEY CO | 495,776 | $90.2M | 2.42% | -38,244 | |
| 22 | CNCCENTENE CORP DEL | 2,123,245 | $87.4M | 2.35% | +20K | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 140,004 | $81.1M | 2.18% | -10,342 | |
| 24 | ADBEADOBE INC | 222,911 | $78.0M | 2.10% | -8,014 | |
| 25 | LMTLOCKHEED MARTIN CORP | 155,178 | $75.1M | 2.02% | -26,656 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.6135114879414152e+70T)
Healthcare0.0% ($2.1798810303287372e+45T)
Technology0.0% ($1.8285999717780217e+35T)
Industrials0.0% ($1.5174810002075064e+33T)
Unknown0.0% ($2.5856115508813276e+22T)
Communication Services0.0% ($10096491303421.9T)
Basic Materials0.0% ($1434.8T)
Energy0.0% ($1208.8T)
Consumer Cyclical0.0% ($138.5T)
Consumer Defensive0.0% ($90.2M)
Real Estate0.0% ($123K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 15, 2026 | $3.7B | 72 |
| Q3 2025 | Nov 13, 2025 | $4.0T | 69 |
| Q2 2025 | Jul 14, 2025 | $3.5T | 66 |
| Q1 2025 | Apr 23, 2025 | $3.3T | 69 |
| Q4 2024 | Jan 24, 2025 | $3372.5T | 69 |
| Q3 2024 | Oct 16, 2024 | $3632.1T | 68 |
| Q2 2024 | Jul 23, 2024 | $3505.2T | 58 |
| Q1 2024 | Apr 16, 2024 | $3693.1T | 61 |
| Q4 2023 | Jan 12, 2024 | $3646.6T | 60 |
| Q3 2023 | Oct 13, 2023 | $3345.8T | 49 |
| Q2 2023 | Jul 24, 2023 | $3333.5T | 51 |
| Q1 2023 | Apr 14, 2023 | $3166.7T | 48 |
| Q4 2022 | Feb 6, 2023 | $3058.0T | 51 |
| Q3 2022 | Oct 25, 2022 | $2.7T | 50 |
| Q2 2022 | Jul 19, 2022 | $2.9T | 49 |
| Q1 2022 | Apr 13, 2022 | $3.4T | 49 |
| Q4 2021 | Jan 19, 2022 | $3.2T | 48 |
| Q3 2021 | Oct 14, 2021 | $3.2T | 48 |
| Q2 2021 | Jul 16, 2021 | $3.3T | 49 |
| Q1 2021 | Apr 14, 2021 | $2.9T | 50 |
| Q4 2020 | Jan 20, 2021 | $2.7T | 47 |
| Q3 2020 | Oct 19, 2020 | $2.3T | 39 |
| Q2 2020 | Jul 16, 2020 | $2.2T | 36 |
| Q1 2020 | May 5, 2020 | $2.0T | 41 |
| Q4 2019 | Feb 13, 2020 | $2.6T | 37 |
| Q3 2019 | Nov 13, 2019 | $2.4T | 38 |
| Q2 2019 | Aug 13, 2019 | $2.5T | 36 |
| Q1 2019 | May 14, 2019 | $2.6T | 43 |
| Q4 2018 | Feb 13, 2019 | $2.5T | 43 |
| Q3 2018 | Nov 14, 2018 | $2.9T | 43 |
| Q2 2018 | Aug 13, 2018 | $2.8T | 42 |
| Q1 2018 | May 14, 2018 | $3.6T | 44 |
| Q4 2017 | Feb 14, 2018 | $4.4T | 57 |
| Q3 2017 | Nov 14, 2017 | $4.1T | 45 |
| Q2 2017 | Aug 14, 2017 | $4.3T | 47 |
| Q1 2017 | May 15, 2017 | $4.2T | 44 |
| Q4 2016 | Feb 13, 2017 | $4.3T | 43 |
| Q3 2016 | Nov 14, 2016 | $4.3T | 41 |
| Q2 2016 | Aug 12, 2016 | $4.4T | 55 |
| Q1 2016 | May 13, 2016 | $4.3T | 55 |
Fund Information
SCHARF INVESTMENTS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.7B across 72 holdings. The largest position is ADVISORS SER TR (KAT), representing 6.9% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.