Scharf Investments, LLC
Scharf Investments, LLC reported 79 holdings worth US$3.03B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 13, 2026
Scharf Investments, LLC reported 79 holdings worth US$3.03B as of Jun 30, 2026. Largest: Occidental Petroleum Corporation, Union Pacific Corporation and Markel Group Inc. Filed Jul 13, 2026 (Form 13F).
- Holdings
- 79
- Value as reported
- US$3.03B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Occidental Petroleum Corporation | 3.19M | US$155M | 5.1% |
| Union Pacific Corporation | 542K | US$147M | 4.9% |
| Markel Group Inc. | 60,564 | US$118M | 3.9% |
| Microsoft Corp. | 314K | US$117M | 3.9% |
| Amazon.com, Inc. | 484K | US$115M | 3.8% |
| Visa Inc. | 336K | US$115M | 3.8% |
| Mckesson Corporation | 151K | US$114M | 3.8% |
| Brookfield Corporation | 2.59M | US$110M | 3.6% |
| Centene Corporation | 1.65M | US$106M | 3.5% |
| Agilent Technologies, Inc. | 754K | US$100M | 3.3% |
| Franco-nevada Corporation | 472K | US$98.5M | 3.3% |
| Meta Platforms, Inc. | 170K | US$96M | 3.2% |
| Berkshire Hathaway Inc. | 178K | US$89.2M | 2.9% |
| Unitedhealth Group Incorporated | 190K | US$78.9M | 2.6% |
| U-haul Holding Company | 1.29M | US$74.4M | 2.5% |
| Otis Worldwide Corporation | 1.01M | US$72.2M | 2.4% |
| Cme Group Inc. | 289K | US$63.9M | 2.1% |
| The Hershey Company | 356K | US$62.5M | 2.1% |
| Adobe Inc. | 295K | US$60.5M | 2.0% |
| Stryker Corporation | 185K | US$58.1M | 1.9% |
| Marsh | 344K | US$57.4M | 1.9% |
| Walt Disney Company (the) | 591K | US$56.9M | 1.9% |
| Thermo Fisher Scientific Inc | 113K | US$56.5M | 1.9% |
| Zoetis Inc. | 734K | US$52.7M | 1.7% |
| Novartis Ag | 311K | US$48.7M | 1.6% |
| Lockheed Martin Corporation | 87,401 | US$44.5M | 1.5% |
| Nvidia Corporation | 207K | US$41.3M | 1.4% |
| A.o. Smith Corporation | 375K | US$23.5M | 0.78% |
| Cvs Health Corporation | 93,867 | US$9.71M | 0.32% |
| Mercadolibre, Inc. | 5,533 | US$9.39M | 0.31% |
| Canadian National Railway Company | 77,884 | US$9.29M | 0.31% |
| Alphabet Inc (google) Class C | 15,966 | US$5.71M | 0.19% |
| Haleon Plc | 485K | US$4.53M | 0.15% |
| Mcdonald's Corporation | 13,863 | US$3.75M | 0.12% |
| Canadian Pacific Kansas City Limited | 40,452 | US$3.51M | 0.12% |
| Asml Holding Nv | 1,573 | US$3.13M | 0.10% |
| Apple Inc | 8,870 | US$2.57M | 0.08% |
| Donaldson Company, Inc. | 25,353 | US$2.28M | 0.08% |
| Booking Holdings Inc. Common Stock | 11,295 | US$2.01M | 0.07% |
| Comcast Corporation | 76,396 | US$1.88M | 0.06% |
| W.w. Grainger, Inc. | 1,260 | US$1.71M | 0.06% |
| Oracle Corporation | 9,921 | US$1.45M | 0.05% |
| Eli Lilly And Company | 1,086 | US$1.3M | 0.04% |
| Broadcom Inc. | 3,381 | US$1.28M | 0.04% |
| Mastercard Incorporated | 2,190 | US$1.13M | 0.04% |
| Immunome, Inc. | 44,389 | US$941K | 0.03% |
| Air Products And Chemicals, Inc. | 2,921 | US$856K | 0.03% |
| Charles Schwab Corporation (the) | 8,859 | US$817K | 0.03% |
| Airbnb, Inc. | 4,760 | US$681K | 0.02% |
| Amphenol Corporation | 3,631 | US$640K | 0.02% |
| Cargurus, Inc. | 11,868 | US$405K | 0.01% |
| S&p Global Inc. | 954 | US$389K | 0.01% |
| Smith & Nephew Plc | 13,064 | US$376K | 0.01% |
| Automatic Data Processing, Inc. | 1,440 | US$323K | 0.01% |
| Servicenow, Inc. | 2,879 | US$286K | <0.01% |
| Tjx Companies, Inc. (the) | 1,779 | US$270K | <0.01% |
| East West Bancorp, Inc. | 1,776 | US$229K | <0.01% |
| Uber Technologies, Inc. | 2,820 | US$203K | <0.01% |
| Piedmont Realty Trust, Inc. | 14,812 | US$136K | <0.01% |
| American Water Works Company, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Fiserv, Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
Source
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