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The Analysis of SCHARF INVESTMENTS, LLC's Holdings & P&L

Currently, SCHARF INVESTMENTS, LLC holds 70 types of securities in its portfolio with a total value $3.2B. In the most recent quarter, they have increased their positions in BIL (+646.5K shares, valued at $59.2M), OXY (+644.1K shares, valued at $41.9M), META (+50.4K shares, valued at $28.9M); decreased their positions in ORCL (-500.7K shares, valued at $73.6M), NVS (-373.7K shares, valued at $57.1M), SNN (-1.7M shares, valued at $53.2M); initiated new positions in AWK (+35.8K shares, valued at $4.9M), AMZN (+17.5K shares, valued at $3.6M), SPGI (+3.1K shares, valued at $1.3M).

1M P&L

-36.6M-1.23%

3M P&L

-127.6M-4.17%

HY P&L

+14.5M+0.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A401.1M

13.7%

2Oil & Gas E&P233.0M

8.0%

3Insurance - Property & Casualty205.3M

7.0%

Top Industries by Stock Count

1N/A8 stocks

12.9%

2Software - Application5 stocks

8.1%

3Healthcare Plans3 stocks

4.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

KAT ADVISORS SER TR4.6M shares-3.02%2026-03-312026-04-13

OXY OCCIDENTAL PETE CORP3.6M shares21.91%2026-03-312026-04-13

MCK MCKESSON CORP221.6K shares-16.61%2026-03-312026-04-13

UNP UNION PAC CORP599.9K shares-8.55%2026-03-312026-04-13

FNV FRANCO NEV CORP557.1K shares-19.51%2026-03-312026-04-13

MSFT MICROSOFT CORP343.5K shares-9.16%2026-03-312026-04-13

MKL MARKEL GROUP INC61.1K shares-11.65%2026-03-312026-04-13

META META PLATFORMS INC203.4K shares32.97%2026-03-312026-04-13

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ADVISORS SER TR ADVISORS SER TR2.8M shares6.28%2026-03-312026-04-13

BN BROOKFIELD CORP2.8M shares-21.59%2026-03-312026-04-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL231.3K shares-25.05%2026-03-312026-04-13

V VISA INC365.9K shares-9.34%2026-03-312026-04-13

ZTS ZOETIS INC837.3K shares2.25%2026-03-312026-04-13

CME CME GROUP INC325.5K shares-16.77%2026-03-312026-04-13

NVS NOVARTIS AG589.2K shares-38.81%2026-03-312026-04-13

OTIS OTIS WORLDWIDE CORP1.2M shares1.88%2026-03-312026-04-13

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CB CHUBB LTD SWITZ270.6K shares-13.71%2026-03-312026-04-13

HSY HERSHEY CO418.1K shares-15.66%2026-03-312026-04-13

A AGILENT TECHNOLOGIES INC759.8K shares43.03%2026-03-312026-04-13

AON PLC AON PLC254.9K shares22.50%2026-03-312026-04-13

ADBE ADOBE INC325.8K shares46.16%2026-03-312026-04-13

MMC MARSH & MCLENNAN COS INC449.3K shares25.60%2026-03-312026-04-13

TMO THERMO FISHER SCIENTIFIC INC132.4K shares-5.43%2026-03-312026-04-13

DIS DISNEY WALT CO672.5K shares-16.20%2026-03-312026-04-13

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BIL SPDR SERIES TRUST648.7K shares29440.71%2026-03-312026-04-13

LMT LOCKHEED MARTIN CORP96.1K shares-38.09%2026-03-312026-04-13

BKNG BOOKING HOLDINGS INC25.2K shares-2.67%2026-03-312026-04-13

CNC CENTENE CORP DEL1.7M shares-19.04%2026-03-312026-04-13

SPY STATE STR SPDR S&P 500 ETF T84.3K shares19.93%2026-03-312026-04-13

UNH UNITEDHEALTH GROUP INC174.6K shares-2.44%2026-03-312026-04-13

UHAL.B U HAUL HOLDING COMPANY888.9K shares8.15%2026-03-312026-04-13

UHAL U HAUL HOLDING COMPANY322.0K shares-25.33%2026-03-312026-04-13

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CNI CANADIAN NATL RY CO114.7K shares36.91%2026-03-312026-04-13

HLN HALEON PLC1.2M shares5.02%2026-03-312026-04-13

CVS CVS HEALTH CORP96.2K shares-7.08%2026-03-312026-04-13

SLB SLB LIMITED95.8K shares372.08%2026-03-312026-04-13

AWK AMERICAN WTR WKS CO INC NEW35.8K sharesnew addition2026-03-312026-04-13

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY58.2K shares0.24%2026-03-312026-04-13

NVDA NVIDIA CORPORATION24.0K shares-29.27%2026-03-312026-04-13

AMZN AMAZON COM INC17.5K sharesnew addition2026-03-312026-04-13

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ALPHABET INC ALPHABET INC9.9K shares-26.72%2026-03-312026-04-13

AAPL APPLE INC9.8K shares-19.60%2026-03-312026-04-13

ALPHABET INC ALPHABET INC8.5K shares-29.12%2026-03-312026-04-13

CMCSA COMCAST CORP NEW80.4K shares-6.36%2026-03-312026-04-13

DCI DONALDSON INC26.8K shares-90.22%2026-03-312026-04-13

SYK STRYKER CORPORATION5.5K shares-29.43%2026-03-312026-04-13

MA MASTERCARD INCORPORATED3.3K shares-30.29%2026-03-312026-04-13

ORCL ORACLE CORP10.9K shares-97.86%2026-03-312026-04-13

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GWW WW GRAINGER INC1.5K shares-24.60%2026-03-312026-04-13

IWB ISHARES TR4.3K shares-48.33%2026-03-312026-04-13

INTU INTUIT3.3K shares-35.97%2026-03-312026-04-13

SPGI S&P GLOBAL INC3.1K sharesnew addition2026-03-312026-04-13

LLY ELI LILLY & CO1.3K shares-35.09%2026-03-312026-04-13

ABNB AIRBNB INC9.7K sharesnew addition2026-03-312026-04-13

BROADCOM INC BROADCOM INC3.9K shares-42.95%2026-03-312026-04-13

XOM EXXON MOBIL CORP6.4K sharesnew addition2026-03-312026-04-13

Sponsored

IMNM IMMUNOME INC44.4K shares0.00%2026-03-312026-04-13

APD AIR PRODUCTS AND CHEMICALS I3.2K shares-30.12%2026-03-312026-04-13

EATON CORP PLC EATON CORP PLC2.3K shares-27.28%2026-03-312026-04-13

NOW SERVICENOW INC7.8K sharesnew addition2026-03-312026-04-13

MELI MERCADOLIBRE INC453 sharesnew addition2026-03-312026-04-13

TJX TJX COS INC NEW4.8K sharesnew addition2026-03-312026-04-13

ADP AUTOMATIC DATA PROCESSING IN3.5K shares-44.24%2026-03-312026-04-13

APH AMPHENOL CORP4.9K shares-30.64%2026-03-312026-04-13

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SNN SMITH & NEPHEW PLC17.6K shares-98.96%2026-03-312026-04-13

FI FISERV INC10.0K shares-28.83%2026-03-312026-04-13

SHY ISHARES TR6.1K shares0.30%2026-03-312026-04-13

UBER UBER TECHNOLOGIES INC6.0K shares-38.22%2026-03-312026-04-13

VV VANGUARD INDEX FDS680 shares-61.54%2026-03-312026-04-13

QNCX QUINCE THERAPEUTICS INC19.5K shares-78.63%2026-03-312026-04-13

KAT

ADVISORS SER TR

-3.02%

Shares4.6M

Event2026-03-31

Filed2026-04-13

OXY

OCCIDENTAL PETE CORP

21.91%

Shares3.6M

Event2026-03-31

Filed2026-04-13

MCK

MCKESSON CORP

-16.61%

Shares221.6K

Event2026-03-31

Filed2026-04-13

UNP

UNION PAC CORP

-8.55%

Shares599.9K

Event2026-03-31

Filed2026-04-13

FNV

FRANCO NEV CORP

-19.51%

Shares557.1K

Event2026-03-31

Filed2026-04-13

MSFT

MICROSOFT CORP

-9.16%

Shares343.5K

Event2026-03-31

Filed2026-04-13

MKL

MARKEL GROUP INC

-11.65%

Shares61.1K

Event2026-03-31

Filed2026-04-13