SCHARF INVESTMENTS, LLC
CIK 0001463746 · LOS GATOS, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source ↗
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
Top Holdings
KAT
ADVISORS SER TR
7.9%
OXY
OCCIDENTAL PETE CORP
5.1%
UNP
UNION PAC CORP
4.9%
GKAT
ADVISORS SER TR
4.3%
MKL
MARKEL GROUP INC
3.9%
MSFT
MICROSOFT CORP
3.9%
AMZN
AMAZON COM INC
3.8%
V
VISA INC
3.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.