SCHARF INVESTMENTS, LLC

CIK 0001463746 · LOS GATOS, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source

SCHARF INVESTMENTS, LLC reported 79 positions worth $3.03B as of June 30, 2026 (13F filed July 13, 2026). Largest holding: KAT (7.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.03B
2026 Q2
Positions
79
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.0%
Est. Net Flow (Q)
2026 Q2
10 / 79 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1KATADVISORS SER TRSH$238.9M7.89%4,419,958
2OXYOCCIDENTAL PETE CORPSH$154.8M5.11%3,187,747
3UNPUNION PAC CORPSH$147.5M4.87%542,136
4GKATADVISORS SER TRSH$131.1M4.33%3,036,088
5MKLMARKEL GROUP INCSH$118.3M3.91%60,564
6MSFTMICROSOFT CORPSH$117.1M3.87%313,848
7AMZNAMAZON COM INCSH$115.4M3.81%484,291
8VVISA INCSH$115.3M3.81%335,988
9MCKMCKESSON CORPSH$113.8M3.76%150,631
10BNBROOKFIELD CORPSH$110.4M3.65%2,591,096

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SCHARF INVESTMENTS, LLC hold as of Q2 2026?

SCHARF INVESTMENTS, LLC reported 79 positions worth $3.03B in its Q2 2026 13F filing. Largest positions: KAT (7.9%), OXY (5.1%), UNP (4.9%), GKAT (4.3%) and MKL (3.9%).

What did SCHARF INVESTMENTS, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SCHARF INVESTMENTS, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.