SCHARF INVESTMENTS, LLC
CIK: 1463746SEC EDGAR →
Portfolio Value
$1.1T
Holdings
70
As of
Q1 2026
New Positions
70
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ADVISORS SER TR | 4,559,282 | $244.4B | 22.89% |
| 2 | OCCIDENTAL PETE CORP | 3,583,864 | $233.0B | 21.82% |
| 3 | ADVISORS SER TR | 2,826,340 | $115.5B | 10.82% |
| 4 | BROOKFIELD CORP | 2,756,660 | $111.6B | 10.45% |
| 5 | OTIS WORLDWIDE CORP | 1,166,569 | $89.9B | 8.42% |
| 6 | DISNEY WALT CO | 672,472 | $64.8B | 6.07% |
| 7 | SPDR SERIES TRUST | 648,714 | $59.4B | 5.57% |
| 8 | CENTENE CORP DEL | 1,719,026 | $56.3B | 5.27% |
| 9 | U HAUL HOLDING COMPANY | 888,941 | $39.7B | 3.72% |
| 10 | U HAUL HOLDING COMPANY | 322,002 | $15.4B | 1.44% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 15 | $287.6B | 26.9% |
| Unknown | 7 | $284.4B | 26.6% |
| Energy | 4 | $237.9B | 22.3% |
| Industrials | 9 | $112.4B | 10.5% |
| Healthcare | 12 | $76.6B | 7.2% |
| Communication Services | 5 | $67.2B | 6.3% |
| Technology | 11 | $1.2B | 0.1% |
| Basic Materials | 2 | $138.6M | 0.0% |
| Consumer Defensive | 1 | $86.9M | 0.0% |
| Consumer Cyclical | 4 | $63.0M | 0.0% |