SCHARF INVESTMENTS, LLC
CIK: 1463746SEC EDGAR →
Portfolio Value
$1.1T
Holdings
79
As of
Q2 2026
New Positions
14
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ADVISORS SER TR | 4,419,958 | $238.9B | 22.25% |
| 2 | OCCIDENTAL PETE CORP | 3,187,747 | $154.8B | 14.41% |
| 3 | ADVISORS SER TR | 3,036,088 | $131.1B | 12.20% |
| 4 | BROOKFIELD CORP | 2,591,096 | $110.4B | 10.27% |
| 5 | CENTENE CORP DEL | 1,650,542 | $105.9B | 9.86% |
| 6 | OTIS WORLDWIDE CORP | 1,007,995 | $72.2B | 6.72% |
| 7 | DISNEY WALT CO | 591,045 | $56.9B | 5.30% |
| 8 | ZOETIS INC | 733,571 | $52.7B | 4.91% |
| 9 | U HAUL HOLDING COMPANY | 821,423 | $47.4B | 4.41% |
| 10 | SPDR SERIES TRUST | 296,158 | $27.1B | 2.53% |
Quarterly Changes
New Positions (14)
$23.5B · 375K shares
$2.3B · 38K shares
$840.3M · 10K shares
$817.4M · 9K shares
$471.8M · 25K shares
$404.6M · 12K shares
$135.5M · 15K shares
$3.7M · 14K shares
$3.3M · 6K shares
$3.1M · 2K shares
$484K · 2K shares
$339K · 2K shares
$229K · 2K shares
$201K · 542 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 7 | $287.1B | 26.7% |
| Financial Services | 22 | $273.6B | 25.5% |
| Healthcare | 11 | $164.8B | 15.3% |
| Energy | 3 | $159.7B | 14.9% |
| Industrials | 9 | $128.6B | 12.0% |
| Communication Services | 5 | $58.9B | 5.5% |
| Technology | 11 | $717.6M | 0.1% |
| Consumer Cyclical | 6 | $526.7M | 0.0% |
| Real Estate | 1 | $135.5M | 0.0% |
| Basic Materials | 3 | $102.7M | 0.0% |
| Consumer Defensive | 1 | $62.5M | 0.0% |