Sponsored

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

Currently, SCHARF INVESTMENTS, LLC holds 79 types of securities in its portfolio with a total value $3.0B. In the most recent quarter, they have increased their positions in AMZN (+466.8K shares, valued at $111.3M), SYK (+179.1K shares, valued at $56.4M), NVDA (+182.5K shares, valued at $36.5M); decreased their positions in MCK (-71.0K shares, valued at $53.6M), NVS (-278.4K shares, valued at $43.6M), BIL (-352.6K shares, valued at $32.3M); initiated new positions in AOS (+374.8K shares, valued at $23.5M), MCD (+13.9K shares, valued at $3.7M), LIN (+6.4K shares, valued at $3.3M).

1M P&L

+512.7K+0.02%

3M P&L

+154.1M+6.95%

HY P&L

+91.8M+4.03%

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/A321.6M

14.4%

2Railroads160.3M

7.2%

3Oil & Gas E&P154.8M

6.9%

Top Industries by Stock Count

1N/A11 stocks

17.5%

2Specialty Industrial Machinery4 stocks

6.3%

3Railroads3 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

KAT ADVISORS SER TR4.4M shares-3.06%2026-06-302026-07-13

OXY OCCIDENTAL PETE CORP3.2M shares-11.05%2026-06-302026-07-13

UNP UNION PAC CORP542.1K shares-9.63%2026-06-302026-07-13

ADVISORS SER TR ADVISORS SER TR3.0M shares7.42%2026-06-302026-07-13

MKL MARKEL GROUP INC60.6K shares-0.95%2026-06-302026-07-13

MSFT MICROSOFT CORP313.8K shares-8.63%2026-06-302026-07-13

AMZN AMAZON COM INC484.3K shares2671.97%2026-06-302026-07-13

VISA INC VISA INC336.0K shares-8.17%2026-06-302026-07-13

Sponsored

MCK MCKESSON CORP150.6K shares-32.02%2026-06-302026-07-13

BN BROOKFIELD CORP2.6M shares-6.01%2026-06-302026-07-13

CNC CENTENE CORP DEL1.7M shares-3.98%2026-06-302026-07-13

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC754.2K shares-0.74%2026-06-302026-07-13

FNV FRANCO NEV CORP472.5K shares-15.20%2026-06-302026-07-13

META PLATFORMS INC META PLATFORMS INC170.4K shares-16.19%2026-06-302026-07-13

BRK.B BERKSHIRE HATHAWAY INC DEL178.3K shares-22.89%2026-06-302026-07-13

CHUBB LIMITED CHUBB LIMITED240.3K shares-11.20%2026-06-302026-07-13

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC189.8K shares8.68%2026-06-302026-07-13

AON AON PLC226.6K shares-11.11%2026-06-302026-07-13

OTIS OTIS WORLDWIDE CORP1.0M shares-13.59%2026-06-302026-07-13

CME CME GROUP INC289.4K shares-11.09%2026-06-302026-07-13

HSY HERSHEY CO356.0K shares-14.86%2026-06-302026-07-13

ADOBE INC ADOBE INC295.1K shares-9.42%2026-06-302026-07-13

SYK STRYKER CORPORATION184.6K shares3252.88%2026-06-302026-07-13

MMC MARSH & MCLENNAN COS INC344.4K shares-23.36%2026-06-302026-07-13

Sponsored

DIS DISNEY WALT CO591.0K shares-12.11%2026-06-302026-07-13

TMO THERMO FISHER SCIENTIFIC INC112.8K shares-14.82%2026-06-302026-07-13

ZOETIS INC ZOETIS INC733.6K shares-12.39%2026-06-302026-07-13

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T67.4K shares-20.04%2026-06-302026-07-13

NVS NOVARTIS AG310.8K shares-47.25%2026-06-302026-07-13

UHAL.B U HAUL HOLDING COMPANY821.4K shares-7.60%2026-06-302026-07-13

LMT LOCKHEED MARTIN CORP87.4K shares-9.03%2026-06-302026-07-13

NVDA NVIDIA CORPORATION206.5K shares761.60%2026-06-302026-07-13

Sponsored

BIL SPDR SERIES TRUST296.2K shares-54.35%2026-06-302026-07-13

U HAUL HOLDING COMPANY U HAUL HOLDING COMPANY412.1K shares27.97%2026-06-302026-07-13

AOS SMITH A O CORP374.8K sharesnew addition2026-06-302026-07-13

CVS CVS HEALTH CORP93.9K shares-2.39%2026-06-302026-07-13

MELI MERCADOLIBRE INC5.5K shares1121.41%2026-06-302026-07-13

CNI CANADIAN NATL RY CO77.9K shares-32.11%2026-06-302026-07-13

SLB SLB LIMITED103.8K shares8.33%2026-06-302026-07-13

HLN HALEON PLC485.3K shares-57.83%2026-06-302026-07-13

Sponsored

MCD MCDONALDS CORP13.9K sharesnew addition2026-06-302026-07-13

CP CANADIAN PACIFIC KANSAS CITY40.5K shares-30.54%2026-06-302026-07-13

LIN LINDE PLC6.4K sharesnew addition2026-06-302026-07-13

ASML ASML HLDG NV1.6K sharesnew addition2026-06-302026-07-13

GOOG ALPHABET INC8.5K shares-13.63%2026-06-302026-07-13

GOOGL ALPHABET INC7.6K shares-11.49%2026-06-302026-07-13

AAPL APPLE INC8.9K shares-9.84%2026-06-302026-07-13

IWB ISHARES TR6.0K shares38.67%2026-06-302026-07-13

Sponsored

VWO VANGUARD INTL EQUITY INDEX F38.1K sharesnew addition2026-06-302026-07-13

DCI DONALDSON INC25.4K shares-5.28%2026-06-302026-07-13

BKNG BOOKING HOLDINGS INC11.3K shares-55.11%2026-06-302026-07-13

CMCSA COMCAST CORP NEW76.4K shares-4.96%2026-06-302026-07-13

GWW WW GRAINGER INC1.3K shares-13.46%2026-06-302026-07-13

ORACLE CORP ORACLE CORP9.9K shares-9.30%2026-06-302026-07-13

LLY ELI LILLY & CO1.1K shares-18.89%2026-06-302026-07-13

BROADCOM INC BROADCOM INC3.4K shares-12.41%2026-06-302026-07-13

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.2K shares-33.54%2026-06-302026-07-13

IMNM IMMUNOME INC44.4K shares0.00%2026-06-302026-07-13

ETN EATON CORP PLC2.0K shares-11.81%2026-06-302026-07-13

APD AIR PRODUCTS AND CHEMICALS I2.9K shares-8.52%2026-06-302026-07-13

VEU VANGUARD INTL EQUITY INDEX F10.0K sharesnew addition2026-06-302026-07-13

SCHW SCHWAB CHARLES CORP8.9K sharesnew addition2026-06-302026-07-13

VV VANGUARD INDEX FDS2.1K shares213.38%2026-06-302026-07-13

ABNB AIRBNB INC4.8K shares-51.14%2026-06-302026-07-13

Sponsored

APH AMPHENOL CORP3.6K shares-25.58%2026-06-302026-07-13

SHY ISHARES TR6.1K shares0.44%2026-06-302026-07-13

EWY ISHARES INC2.4K sharesnew addition2026-06-302026-07-13

PSLV SPROTT ASSET MANAGEMENT LP25.0K sharesnew addition2026-06-302026-07-13

CARG CARGURUS INC11.9K sharesnew addition2026-06-302026-07-13

S&P GLOBAL INC S&P GLOBAL INC954 shares-69.29%2026-06-302026-07-13

SNN SMITH & NEPHEW PLC13.1K shares-25.93%2026-06-302026-07-13

XLV SELECT SECTOR SPDR TR2.1K sharesnew addition2026-06-302026-07-13

Sponsored

ADP AUTOMATIC DATA PROCESSING IN1.4K shares-58.67%2026-06-302026-07-13

SERVICENOW INC SERVICENOW INC2.9K shares-63.29%2026-06-302026-07-13

TJX TJX COS INC NEW1.8K shares-62.57%2026-06-302026-07-13

EWBC EAST WEST BANCORP INC1.8K sharesnew addition2026-06-302026-07-13

UBER UBER TECHNOLOGIES INC2.8K shares-52.87%2026-06-302026-07-13

VANGUARD INDEX FDS VANGUARD INDEX FDS542 sharesnew addition2026-06-302026-07-13

PDM PIEDMONT REALTY TRUST INC14.8K sharesnew addition2026-06-302026-07-13

KAT

ADVISORS SER TR

-3.06%

Shares4.4M

Event2026-06-30

Filed2026-07-13

OXY

OCCIDENTAL PETE CORP

-11.05%

Shares3.2M

Event2026-06-30

Filed2026-07-13

UNP

UNION PAC CORP

-9.63%

Shares542.1K

Event2026-06-30

Filed2026-07-13

ADVISORS SER TR

7.42%

Shares3.0M

Event2026-06-30

Filed2026-07-13

MKL

MARKEL GROUP INC

-0.95%

Shares60.6K

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORP

-8.63%

Shares313.8K

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INC

2671.97%

Shares484.3K

Event2026-06-30

Filed2026-07-13

VISA INC

-8.17%

Shares336.0K

Event2026-06-30

Filed2026-07-13

MCK

MCKESSON CORP

-32.02%

Shares150.6K

Event2026-06-30

Filed2026-07-13

BROOKFIELD CORP

-6.01%

Shares2.6M

Event2026-06-30

Filed2026-07-13

CNC

CENTENE CORP DEL

-3.98%

Shares1.7M

Event2026-06-30

Filed2026-07-13

AGILENT TECHNOLOGIES INC

-0.74%

Shares754.2K

Event2026-06-30

Filed2026-07-13

FNV

FRANCO NEV CORP

-15.20%

Shares472.5K

Event2026-06-30

Filed2026-07-13

META PLATFORMS INC

-16.19%

Shares170.4K

Event2026-06-30

Filed2026-07-13

BRK.B

BERKSHIRE HATHAWAY INC DEL

-22.89%

Shares178.3K

Event2026-06-30

Filed2026-07-13

CHUBB LIMITED

-11.20%

Shares240.3K

Event2026-06-30

Filed2026-07-13

UNITEDHEALTH GROUP INC

8.68%

Shares189.8K

Event2026-06-30

Filed2026-07-13

AON

AON PLC

-11.11%

Shares226.6K

Event2026-06-30

Filed2026-07-13

OTIS

OTIS WORLDWIDE CORP

-13.59%

Shares1.0M

Event2026-06-30

Filed2026-07-13

CME

CME GROUP INC

-11.09%

Shares289.4K

Event2026-06-30

Filed2026-07-13

HSY

HERSHEY CO

-14.86%

Shares356.0K

Event2026-06-30

Filed2026-07-13

ADOBE INC

-9.42%

Shares295.1K

Event2026-06-30

Filed2026-07-13

SYK

STRYKER CORPORATION

3252.88%

Shares184.6K

Event2026-06-30

Filed2026-07-13

MMC

MARSH & MCLENNAN COS INC

-23.36%

Shares344.4K

Event2026-06-30

Filed2026-07-13

DIS

DISNEY WALT CO

-12.11%

Shares591.0K

Event2026-06-30

Filed2026-07-13

TMO

THERMO FISHER SCIENTIFIC INC

-14.82%

Shares112.8K

Event2026-06-30

Filed2026-07-13

ZOETIS INC

-12.39%

Shares733.6K

Event2026-06-30

Filed2026-07-13

STATE STR SPDR S&P 500 ETF T

-20.04%

Shares67.4K

Event2026-06-30

Filed2026-07-13

NVS

NOVARTIS AG

-47.25%

Shares310.8K

Event2026-06-30

Filed2026-07-13

UHAL.B

U HAUL HOLDING COMPANY

-7.60%

Shares821.4K

Event2026-06-30

Filed2026-07-13

LMT

LOCKHEED MARTIN CORP

-9.03%

Shares87.4K

Event2026-06-30

Filed2026-07-13

NVDA

NVIDIA CORPORATION

761.60%

Shares206.5K

Event2026-06-30

Filed2026-07-13

BIL

SPDR SERIES TRUST

-54.35%

Shares296.2K

Event2026-06-30

Filed2026-07-13

U HAUL HOLDING COMPANY

27.97%

Shares412.1K

Event2026-06-30

Filed2026-07-13

AOS

SMITH A O CORP

New

Shares374.8K

Event2026-06-30

Filed2026-07-13

CVS

CVS HEALTH CORP

-2.39%

Shares93.9K

Event2026-06-30

Filed2026-07-13

MELI

MERCADOLIBRE INC

1121.41%

Shares5.5K

Event2026-06-30

Filed2026-07-13

CNI

CANADIAN NATL RY CO

-32.11%

Shares77.9K

Event2026-06-30

Filed2026-07-13

SLB

SLB LIMITED

8.33%

Shares103.8K

Event2026-06-30

Filed2026-07-13

HLN

HALEON PLC

-57.83%

Shares485.3K

Event2026-06-30

Filed2026-07-13

MCD

MCDONALDS CORP

New

Shares13.9K

Event2026-06-30

Filed2026-07-13

CANADIAN PACIFIC KANSAS CITY

-30.54%

Shares40.5K

Event2026-06-30

Filed2026-07-13

LIN

LINDE PLC

New

Shares6.4K

Event2026-06-30

Filed2026-07-13

ASML

ASML HLDG NV

New

Shares1.6K

Event2026-06-30

Filed2026-07-13

GOOG

ALPHABET INC

-13.63%

Shares8.5K

Event2026-06-30

Filed2026-07-13

GOOGL

ALPHABET INC

-11.49%

Shares7.6K

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC

-9.84%

Shares8.9K

Event2026-06-30

Filed2026-07-13

IWB

ISHARES TR

38.67%

Shares6.0K

Event2026-06-30

Filed2026-07-13

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares38.1K

Event2026-06-30

Filed2026-07-13

DCI

DONALDSON INC

-5.28%

Shares25.4K

Event2026-06-30

Filed2026-07-13

BKNG

BOOKING HOLDINGS INC

-55.11%

Shares11.3K

Event2026-06-30

Filed2026-07-13

CMCSA

COMCAST CORP NEW

-4.96%

Shares76.4K

Event2026-06-30

Filed2026-07-13

GWW

WW GRAINGER INC

-13.46%

Shares1.3K

Event2026-06-30

Filed2026-07-13

ORACLE CORP

-9.30%

Shares9.9K

Event2026-06-30

Filed2026-07-13

LLY

ELI LILLY & CO

-18.89%

Shares1.1K

Event2026-06-30

Filed2026-07-13

BROADCOM INC

-12.41%

Shares3.4K

Event2026-06-30

Filed2026-07-13

MASTERCARD INCORPORATED

-33.54%

Shares2.2K

Event2026-06-30

Filed2026-07-13

IMNM

IMMUNOME INC

0.00%

Shares44.4K

Event2026-06-30

Filed2026-07-13

ETN

EATON CORP PLC

-11.81%

Shares2.0K

Event2026-06-30

Filed2026-07-13

APD

AIR PRODUCTS AND CHEMICALS I

-8.52%

Shares2.9K

Event2026-06-30

Filed2026-07-13

VEU

VANGUARD INTL EQUITY INDEX F

New

Shares10.0K

Event2026-06-30

Filed2026-07-13

SCHW

SCHWAB CHARLES CORP

New

Shares8.9K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

213.38%

Shares2.1K

Event2026-06-30

Filed2026-07-13

ABNB

AIRBNB INC

-51.14%

Shares4.8K

Event2026-06-30

Filed2026-07-13

APH

AMPHENOL CORP

-25.58%

Shares3.6K

Event2026-06-30

Filed2026-07-13

SHY

ISHARES TR

0.44%

Shares6.1K

Event2026-06-30

Filed2026-07-13

EWY

ISHARES INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-13

PSLV

SPROTT ASSET MANAGEMENT LP

New

Shares25.0K

Event2026-06-30

Filed2026-07-13

CARG

CARGURUS INC

New

Shares11.9K

Event2026-06-30

Filed2026-07-13

S&P GLOBAL INC

-69.29%

Shares954

Event2026-06-30

Filed2026-07-13

SNN

SMITH & NEPHEW PLC

-25.93%

Shares13.1K

Event2026-06-30

Filed2026-07-13

XLV

SELECT SECTOR SPDR TR

New

Shares2.1K

Event2026-06-30

Filed2026-07-13

ADP

AUTOMATIC DATA PROCESSING IN

-58.67%

Shares1.4K

Event2026-06-30

Filed2026-07-13

SERVICENOW INC

-63.29%

Shares2.9K

Event2026-06-30

Filed2026-07-13

TJX

TJX COS INC NEW

-62.57%

Shares1.8K

Event2026-06-30

Filed2026-07-13

EWBC

EAST WEST BANCORP INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-13

UBER

UBER TECHNOLOGIES INC

-52.87%

Shares2.8K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

New

Shares542

Event2026-06-30

Filed2026-07-13

PDM

PIEDMONT REALTY TRUST INC

New

Shares14.8K

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available