SCHARF INVESTMENTS, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$4.0T
Holdings
69
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KATADVISORS SER TR | 5,097,717 | $286.9B | 7.21% | |
| 2 | MCKMCKESSON CORP | 324,733 | $250.9B | 6.31% | |
| 3 | MSFTMICROSOFT CORP | 426,605 | $221.0B | 5.55% | |
| 4 | ORCLORACLE CORP | 644,647 | $181.3B | 4.56% | |
| 5 | BNBROOKFIELD CORP | 2,629,310 | $180.3B | 4.53% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 352,896 | $177.4B | 4.46% | |
| 7 | OXYOCCIDENTAL PETE CORP | 3,439,635 | $162.5B | 4.09% | |
| 8 | UNPUNION PAC CORP | 668,092 | $157.9B | 3.97% | |
| 9 | NVSNNOVARTIS AG | 1,210,948 | $155.3B | 3.90% | |
| 10 | VVISA INC | 443,873 | $151.5B | 3.81% | |
| 11 | FISVFISERV INC | 1,131,009 | $145.8B | 3.67% | |
| 12 | MKLMARKEL GROUP INC | 75,346 | $144.0B | 3.62% | |
| 13 | FNVFRANCO NEV CORP | 597,744 | $133.2B | 3.35% | |
| 14 | CMECME GROUP INC | 422,070 | $114.0B | 2.87% | |
| 15 | HSYHERSHEY CO | 534,020 | $99.9B | 2.51% | |
| 16 | GKATADVISORS SER TR | 2,488,761 | $99.3B | 2.50% | |
| 17 | DISDISNEY WALT CO | 843,866 | $96.6B | 2.43% | |
| 18 | LMTLOCKHEED MARTIN CORP | 181,834 | $90.8B | 2.28% | |
| 19 | CBCHUBB LIMITED | 299,482 | $84.5B | 2.13% | |
| 20 | ADBEADOBE INC | 230,925 | $81.5B | 2.05% | |
| 21 | BKNGBOOKING HOLDINGS INC | 14,684 | $79.4B | 2.00% | |
| 22 | AONAON PLC | 220,088 | $78.5B | 1.97% | |
| 23 | CMCSACOMCAST CORP NEW | 2,476,072 | $77.8B | 1.96% | |
| 24 | CNCCENTENE CORP DEL | 2,103,199 | $75.0B | 1.89% | |
| 25 | SNNSMITH & NEPHEW PLC | 2,029,051 | $73.6B | 1.85% | |
| 26 | OTISOTIS WORLDWIDE CORP | 800,601 | $73.2B | 1.84% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 150,346 | $72.9B | 1.83% | |
| 28 | AG8AGILENT TECHNOLOGIES INC | 567,816 | $72.9B | 1.83% | |
| 29 | ZTSZOETIS INC | 494,216 | $72.3B | 1.82% | |
| 30 | DCIDONALDSON INC | 772,172 | $63.2B | 1.59% | |
| 31 | UHAL/BU HAUL HOLDING COMPANY | 902,234 | $45.9B | 1.15% | |
| 32 | UHALU HAUL HOLDING COMPANY | 548,115 | $31.3B | 0.79% | |
| 33 | IFFINTERNATIONAL FLAVORS&FRAGRA | 499,419 | $30.7B | 0.77% | |
| 34 | SPYSPDR S&P 500 ETF TR | 23,875 | $15.9B | 0.40% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 35,850 | $12.4B | 0.31% | |
| 36 | HLNHALEON PLC | 933,328 | $8.4B | 0.21% | |
| 37 | CVSCVS HEALTH CORP | 101,390 | $7.6B | 0.19% | |
| 38 | AZNASTRAZENECA PLC | 92,464 | $7.1B | 0.18% | |
| 39 | NVDANVIDIA CORPORATION | 37,773 | $7.0B | 0.18% | |
| 40 | GOOGALPHABET INC | 21,527 | $5.2B | 0.13% | |
| 41 | SONYSONY GROUP CORP | 181,601 | $5.2B | 0.13% | |
| 42 | BILSPDR SERIES TRUST | 55,449 | $5.1B | 0.13% | |
| 43 | INTUINTUIT | 5,906 | $4.0B | 0.10% | |
| 44 | AAPLAPPLE INC | 13,414 | $3.4B | 0.09% | |
| 45 | GOOGLALPHABET INC | 13,522 | $3.3B | 0.08% | |
| 46 | SYKSTRYKER CORPORATION | 8,622 | $3.2B | 0.08% | |
| 47 | MAMASTERCARD INCORPORATED | 5,218 | $3.0B | 0.07% | |
| 48 | METAMETA PLATFORMS INC | 3,653 | $2.7B | 0.07% | |
| 49 | CRMSALESFORCE INC | 10,832 | $2.6B | 0.06% | |
| 50 | GWWGRAINGER W W INC | 2,251 | $2.1B | 0.05% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 7,165 | $2.1B | 0.05% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 38,131 | $2.1B | 0.05% | |
| 53 | LLYELI LILLY & CO | 2,444 | $1.9B | 0.05% | |
| 54 | APDAIR PRODS & CHEMS INC | 5,913 | $1.6B | 0.04% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.04% | |
| 56 | ETNEATON CORP PLC | 3,547 | $1.3B | 0.03% | |
| 57 | AVGOBROADCOM INC | 3,977 | $1.3B | 0.03% | |
| 58 | UBERUBER TECHNOLOGIES INC | 13,035 | $1.3B | 0.03% | |
| 59 | BMABANCO MACRO SA | 19,965 | $844.3M | 0.02% | |
| 60 | GGALGRUPO FINANCIERO GALICIA S.A | 27,686 | $763.0M | 0.02% | |
| 61 | SLBSCHLUMBERGER LTD | 21,384 | $735.0M | 0.02% | |
| 62 | IMNMIMMUNOME INC | 44,389 | $519.8M | 0.01% | |
| 63 | DONSPDR DOW JONES INDL AVERAGE | 1,095 | $507.8M | 0.01% | |
| 64 | SHYISHARES TR | 5,423 | $449.9M | 0.01% | |
| 65 | CARGCARGURUS INC | 11,868 | $441.8M | 0.01% | |
| 66 | MLKNMILLERKNOLL INC | 18,914 | $335.5M | 0.01% | |
| 67 | KRCKILROY RLTY CORP | 4,963 | $209.7M | 0.01% | |
| 68 | QNCXQUINCE THERAPEUTICS INC | 91,061 | $148.4M | 0.00% | |
| 69 | PDMPIEDMONT REALTY TRUST INC | 14,812 | $133.3M | 0.00% |