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SCHARF INVESTMENTS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,957,754,309
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ADVISORS SER TR · SCHARF ETF · 00770X220 · shares: $241,085,750
- MICROSOFT CORP · COM · 594918104 · shares: $165,560,957
- META PLATFORMS INC · CL A · 30303M102 · shares: $160,170,349
- OCCIDENTAL PETE CORP · COM · 674599105 · shares: $157,165,622
- AMAZON COM INC · COM · 023135106 · shares: $148,506,130
- UNION PAC CORP · COM · 907818108 · shares: $132,489,893
- ADVISORS SER TR · SCHARF GLOBAL · 00770X212 · shares: $130,583,030
- MCKESSON CORP · COM · 58155Q103 · shares: $117,764,999
- VISA INC · COM CL A · 92826C839 · shares: $109,946,537
- FRANCO NEV CORP · COM · 351858105 · shares: $108,034,825
Reported holdings
73 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ADVISORS SER TR | SCHARF ETF | 00770X220 | — | 4,279,509 shares | $241,085,750 |
| MICROSOFT CORP | COM | 594918104 | — | 322,786 shares | $165,560,957 |
| META PLATFORMS INC | CL A | 30303M102 | — | 220,860 shares | $160,170,349 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 2,841,023 shares | $157,165,622 |
| AMAZON COM INC | COM | 023135106 | — | 596,043 shares | $148,506,130 |
| UNION PAC CORP | COM | 907818108 | — | 486,854 shares | $132,489,893 |
| ADVISORS SER TR | SCHARF GLOBAL | 00770X212 | — | 2,983,098 shares | $130,583,030 |
| MCKESSON CORP | COM | 58155Q103 | — | 137,919 shares | $117,764,999 |
| VISA INC | COM CL A | 92826C839 | — | 305,967 shares | $109,946,537 |
| FRANCO NEV CORP | COM | 351858105 | — | 453,708 shares | $108,034,825 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 590,848 shares | $100,876,907 |
| MARKEL GROUP INC | COM | 570535104 | — | 57,293 shares | $98,129,723 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 551,257 shares | $94,988,667 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,515,019 shares | $94,113,368 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 946,886 shares | $92,549,412 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 2,503,333 shares | $91,281,055 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 176,541 shares | $87,913,117 |
| DISNEY WALT CO | COM | 254687106 | — | 738,827 shares | $77,503,901 |
| ADOBE INC | COM | 00724F101 | — | 320,221 shares | $76,836,187 |
| CME GROUP INC | COM | 12572Q105 | — | 272,719 shares | $71,449,068 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 954,246 shares | $61,377,575 |
| CHUBB LIMITED | COM | H1467J104 | — | 184,176 shares | $59,906,466 |
| STRYKER CORPORATION | COM | 863667101 | — | 216,444 shares | $59,609,116 |
| ZOETIS INC | CL A | 98978V103 | — | 729,948 shares | $50,972,908 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 129,936 shares | $47,700,598 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 187,938 shares | $42,923,188 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 81,110 shares | $41,310,826 |
| HERSHEY CO | COM | 427866108 | — | 253,278 shares | $39,920,670 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 739,873 shares | $39,102,288 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 200,707 shares | $28,616,216 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 359,850 shares | $21,652,663 |
| AON PLC | SHS CL A | G0403H108 | — | 76,877 shares | $21,279,860 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 5,832 shares | $10,080,787 |
| MCDONALDS CORP | COM | 580135101 | — | 35,181 shares | $8,124,700 |
| CVS HEALTH CORP | COM | 126650100 | — | 93,264 shares | $7,991,771 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 80,089 shares | $7,340,309 |
| HALEON PLC | SPON ADS | 405552100 | — | 653,730 shares | $5,883,570 |
| SLB LIMITED | COM STK | 806857108 | — | 103,190 shares | $5,027,417 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 25,445 shares | $4,108,627 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,986 shares | $3,402,603 |
| APPLE INC | COM | 037833100 | — | 9,331 shares | $3,107,109 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,697 shares | $2,648,300 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 20,270 shares | $2,410,103 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 38,131 shares | $2,261,550 |
| DONALDSON INC | COM | 257651109 | — | 24,864 shares | $2,164,168 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,916 shares | $1,968,698 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,162 shares | $1,648,956 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 75,634 shares | $1,645,791 |
| WW GRAINGER INC | COM | 384802104 | — | 1,252 shares | $1,560,154 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 8,301 shares | $1,352,395 |
| ELI LILLY & CO | COM | 532457108 | — | 1,079 shares | $1,248,489 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,172 shares | $1,197,622 |
| ORACLE CORP | COM | 68389X105 | — | 8,563 shares | $1,175,656 |
| BROADCOM INC | COM | 11135F101 | — | 3,216 shares | $1,129,427 |
| IMMUNOME INC | COM | 45257U108 | — | 44,389 shares | $954,807 |
| EATON CORP PLC | SHS | G29183103 | — | 2,008 shares | $862,858 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 10,034 shares | $832,521 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,821 shares | $784,887 |
| AIRBNB INC | COM CL A | 009066101 | — | 4,533 shares | $728,226 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 3,459 shares | $632,236 |
| AMPHENOL CORP | CL A | 032095101 | — | 7,495 shares | $631,828 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,310 shares | $557,470 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 6,136 shares | $498,252 |
| CARGURUS INC | COM CL A | 141788109 | — | 11,868 shares | $369,807 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 12,964 shares | $349,513 |
| S&P GLOBAL INC | COM | 78409V104 | — | 884 shares | $348,711 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,050 shares | $344,935 |
| TESLA INC | COM | 88160R101 | — | 665 shares | $235,949 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,776 shares | $220,100 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 542 shares | $202,838 |
| LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | — | 7,258 shares | $200,252 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 14,812 shares | $131,827 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 13,525 shares | $67,219 |