SCHARF INVESTMENTS, LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$3.7B
Holdings
72
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KATADVISORS SER TR | 4,701,050 | $258.6M | 6.95% | |
| 2 | MCKMCKESSON CORP | 265,731 | $218.0M | 5.86% | |
| 3 | MSFTMICROSOFT CORP | 378,096 | $182.9M | 4.91% | |
| 4 | BNBROOKFIELD CORP | 3,515,805 | $161.4M | 4.33% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 308,528 | $155.1M | 4.17% | |
| 6 | UNPUNION PAC CORP | 655,996 | $151.7M | 4.08% | |
| 7 | MKLMARKEL GROUP INC | 69,203 | $148.8M | 4.00% | |
| 8 | FNVFRANCO NEV CORP | 692,209 | $143.5M | 3.85% | |
| 9 | VVISA INC | 403,573 | $141.5M | 3.80% | |
| 10 | BKNGBOOKING HOLDINGS INC | 25,849 | $138.5M | 3.72% | |
| 11 | NVSNNOVARTIS AG | 962,900 | $132.8M | 3.57% | |
| 12 | OXYOCCIDENTAL PETE CORP | 2,939,724 | $120.9M | 3.25% | |
| 13 | GKATADVISORS SER TR | 2,659,431 | $108.9M | 2.92% | |
| 14 | CMECME GROUP INC | 391,015 | $106.8M | 2.87% | |
| 15 | ZTSZOETIS INC | 818,875 | $103.0M | 2.77% | |
| 16 | METAMETA PLATFORMS INC | 152,940 | $101.0M | 2.71% | |
| 17 | OTISOTIS WORLDWIDE CORP | 1,145,040 | $100.0M | 2.69% | |
| 18 | ORCLORACLE CORP | 511,594 | $99.7M | 2.68% | |
| 19 | CBCHUBB LIMITED | 313,636 | $97.9M | 2.63% | |
| 20 | DISDISNEY WALT CO | 802,514 | $91.3M | 2.45% | |
| 21 | HSYHERSHEY CO | 495,776 | $90.2M | 2.42% | |
| 22 | CNCCENTENE CORP DEL | 2,123,245 | $87.4M | 2.35% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 140,004 | $81.1M | 2.18% | |
| 24 | ADBEADOBE INC | 222,911 | $78.0M | 2.10% | |
| 25 | LMTLOCKHEED MARTIN CORP | 155,178 | $75.1M | 2.02% | |
| 26 | AONAON PLC | 208,111 | $73.4M | 1.97% | |
| 27 | AG8AGILENT TECHNOLOGIES INC | 531,223 | $72.3M | 1.94% | |
| 28 | MRSHMARSH & MCLENNAN COS INC | 357,764 | $66.4M | 1.78% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 178,972 | $59.1M | 1.59% | |
| 30 | SNNSMITH & NEPHEW PLC | 1,692,649 | $55.5M | 1.49% | |
| 31 | SPYSPDR S&P 500 ETF TR | 70,284 | $47.9M | 1.29% | |
| 32 | UHAL/BU HAUL HOLDING COMPANY | 821,963 | $38.4M | 1.03% | |
| 33 | DCIDONALDSON INC | 273,570 | $24.3M | 0.65% | |
| 34 | UHALU HAUL HOLDING COMPANY | 431,250 | $21.7M | 0.58% | |
| 35 | HLNHALEON PLC | 1,095,734 | $11.1M | 0.30% | |
| 36 | CNRCANADIAN NATL RY CO | 83,790 | $8.3M | 0.22% | |
| 37 | CVSCVS HEALTH CORP | 103,497 | $8.2M | 0.22% | |
| 38 | NVDANVIDIA CORPORATION | 33,885 | $6.3M | 0.17% | |
| 39 | CPCANADIAN PACIFIC KANSAS CITY | 58,104 | $4.3M | 0.11% | |
| 40 | GOOGALPHABET INC | 13,447 | $4.2M | 0.11% | |
| 41 | GOOGLALPHABET INC | 12,035 | $3.8M | 0.10% | |
| 42 | INTUINTUIT | 5,132 | $3.4M | 0.09% | |
| 43 | AAPLAPPLE INC | 12,237 | $3.3M | 0.09% | |
| 44 | IWBISHARES TR | 8,313 | $3.1M | 0.08% | |
| 45 | SYKSTRYKER CORPORATION | 7,801 | $2.7M | 0.07% | |
| 46 | MAMASTERCARD INCORPORATED | 4,727 | $2.7M | 0.07% | |
| 47 | CMCSACOMCAST CORP NEW | 85,847 | $2.6M | 0.07% | |
| 48 | AVGOBROADCOM INC | 6,766 | $2.3M | 0.06% | |
| 49 | LLYELI LILLY & CO | 2,063 | $2.2M | 0.06% | |
| 50 | CRMSALESFORCE INC | 8,040 | $2.1M | 0.06% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 38,131 | $2.0M | 0.06% | |
| 52 | GWWWW GRAINGER INC | 1,931 | $1.9M | 0.05% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 6,248 | $1.6M | 0.04% | |
| 54 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.04% | |
| 55 | APDAIR PRODS & CHEMS INC | 4,569 | $1.1M | 0.03% | |
| 56 | ETNEATON CORP PLC | 3,156 | $1.0M | 0.03% | |
| 57 | IMNMIMMUNOME INC | 44,389 | $953K | 0.03% | |
| 58 | APHAMPHENOL CORP NEW | 7,034 | $950K | 0.03% | |
| 59 | FISVFISERV INC | 14,044 | $943K | 0.03% | |
| 60 | RSPINVESCO EXCHANGE TRADED FD T | 4,342 | $831K | 0.02% | |
| 61 | VOOVANGUARD INDEX FDS | 1,322 | $829K | 0.02% | |
| 62 | UBERUBER TECHNOLOGIES INC | 9,685 | $791K | 0.02% | |
| 63 | SLBSLB LIMITED | 20,295 | $778K | 0.02% | |
| 64 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,669 | $719K | 0.02% | |
| 65 | VVVANGUARD INDEX FDS | 1,768 | $556K | 0.01% | |
| 66 | SHYISHARES TR | 6,063 | $502K | 0.01% | |
| 67 | CARGCARGURUS INC | 11,868 | $455K | 0.01% | |
| 68 | SEMGEA SERIES TRUST | 14,770 | $404K | 0.01% | |
| 69 | QNCXQUINCE THERAPEUTICS INC | 91,061 | $305K | 0.01% | |
| 70 | MLKNMILLERKNOLL INC | 12,848 | $234K | 0.01% | |
| 71 | BILSPDR SERIES TRUST | 2,196 | $200K | 0.01% | |
| 72 | PDMPIEDMONT REALTY TRUST INC | 14,812 | $123K | 0.00% |