2026 Q2 Portfolio Activity
In 2026 Q2, SCHARF INVESTMENTS, LLC maintained a portfolio of 84 distinct positions. The most significant new addition was SMITH A O CORP, now representing 0.78% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 2672.0%. The fund also reduced its exposure to MCKESSON CORP by 32.0%.
Position History
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Total Positions
84
Quarter
2026 Q2
Top Holding
KAT (7.9%)
Top 10 Concentration
45.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
SCHARF INVESTMENTS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KAT
ADVISORS SER TR
|
ETF | 7.89% | 7.53% |
#1
Prev: #1
|
5.7 |
—
|
-139,324 | -3.1% |
P
S
|
4,419,958 | $238,942,916 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 5.11% | 7.18% |
#2
Prev: #2
|
4.0 |
—
|
-396,117 | -11.1% |
P
S
|
3,187,747 | $154,829,078 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 4.87% | 4.49% |
#3
1
Prev: #4
|
3.4 |
—
|
-57,763 | -9.6% |
P
S
|
542,136 | $147,463,790 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GKAT
ADVISORS SER TR
|
Unknown | 4.33% | 3.56% |
#4
5
Prev: #9
|
4.2 |
—
|
209,748 | 7.4% |
P
S
|
3,036,088 | $131,050,008 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 3.91% | 3.61% |
#5
2
Prev: #7
|
2.6 |
—
|
-578 | -0.9% |
P
S
|
60,564 | $118,304,948 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.87% | 3.92% |
#6
Prev: #6
|
2.0 |
—
|
-29,629 | -8.6% |
P
S
|
313,848 | $117,075,089 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.81% | 0.11% |
#7
33
Prev: #40
|
4.5 |
—
|
466,820 | 2672.0% |
P
S
|
484,291 | $115,428,199 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
V
VISA INC
|
Financial Services | 3.81% | 3.41% |
#8
4
Prev: #12
|
2.0 |
—
|
-29,873 | -8.2% |
P
S
|
335,988 | $115,277,377 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 3.76% | 5.91% |
#9
6
Prev: #3
|
1.5 |
—
|
-70,951 | -32.0% |
P
S
|
150,631 | $113,824,839 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 3.65% | 3.44% |
#10
Prev: #10
|
2.0 |
—
|
-165,564 | -6.0% |
P
S
|
2,591,096 | $110,360,995 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 3.50% | 1.73% |
#11
17
Prev: #28
|
1.9 |
—
|
-68,484 | -4.0% |
P
S
|
1,650,542 | $105,948,709 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 3.31% | 2.67% |
#12
7
Prev: #19
|
1.8 |
—
|
-5,641 | -0.7% |
P
S
|
754,161 | $100,176,558 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 3.25% | 4.24% |
#13
8
Prev: #5
|
1.8 |
—
|
-84,666 | -15.2% |
P
S
|
472,469 | $98,483,595 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.17% | 3.59% |
#14
6
Prev: #8
|
1.8 |
—
|
-32,926 | -16.2% |
P
S
|
170,441 | $96,013,242 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.95% | 3.42% |
#15
4
Prev: #11
|
1.2 |
—
|
-52,929 | -22.9% |
P
S
|
178,328 | $89,238,762 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.70% | 2.72% |
#16
1
Prev: #17
|
1.6 |
—
|
-30,305 | -11.2% |
P
S
|
240,324 | $81,891,393 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.61% | 1.46% |
#17
13
Prev: #30
|
3.0 |
—
|
15,152 | 8.7% |
P
S
|
189,754 | $78,871,939 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AON
AON PLC
|
Financial Services | 2.48% | 2.54% |
#18
2
Prev: #20
|
1.5 |
—
|
-28,315 | -11.1% |
P
S
|
226,626 | $75,173,221 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 2.38% | 2.77% |
#19
3
Prev: #16
|
1.5 |
—
|
-158,574 | -13.6% |
P
S
|
1,007,995 | $72,172,946 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CME
CME GROUP INC
|
Financial Services | 2.11% | 2.96% |
#20
6
Prev: #14
|
1.3 |
—
|
-36,088 | -11.1% |
P
S
|
289,373 | $63,904,801 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 2.06% | 2.68% |
#21
3
Prev: #18
|
1.3 |
—
|
-62,152 | -14.9% |
P
S
|
355,964 | $62,455,913 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ADBE
ADOBE INC
|
Technology | 2.00% | 2.44% |
#22
1
Prev: #21
|
1.3 |
—
|
-30,684 | -9.4% |
P
S
|
295,118 | $60,506,543 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.92% | 0.06% |
#23
23
Prev: #46
|
3.8 |
—
|
179,071 | 3252.9% |
P
S
|
184,576 | $58,115,556 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 1.90% | 2.40% |
#24
2
Prev: #22
|
0.8 |
—
|
-104,948 | -23.4% |
P
S
|
344,395 | $57,401,814 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.88% | 2.00% |
#25
1
Prev: #24
|
1.3 |
—
|
-81,427 | -12.1% |
P
S
|
591,045 | $56,889,067 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.87% | 2.01% |
#26
3
Prev: #23
|
1.2 |
—
|
-19,625 | -14.8% |
P
S
|
112,770 | $56,543,703 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.74% | 3.05% |
#27
14
Prev: #13
|
1.2 |
—
|
-103,743 | -12.4% |
P
S
|
733,571 | $52,714,903 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.66% | 1.69% |
#28
1
Prev: #29
|
0.7 |
—
|
-16,892 | -20.0% |
P
S
|
67,398 | $50,333,862 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.61% | 2.77% |
#29
14
Prev: #15
|
0.6 |
—
|
-278,414 | -47.3% |
P
S
|
310,818 | $48,713,005 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 1.57% | 1.22% |
#30
1
Prev: #31
|
1.1 |
—
|
-67,518 | -7.6% |
P
S
|
821,423 | $47,396,107 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.47% | 1.79% |
#31
5
Prev: #26
|
1.1 |
—
|
-8,672 | -9.0% |
P
S
|
87,401 | $44,533,256 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.36% | 0.13% |
#32
7
Prev: #39
|
3.5 |
—
|
182,533 | 761.6% |
P
S
|
206,500 | $41,320,459 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.90% | 1.83% |
#33
8
Prev: #25
|
0.4 |
—
|
-352,556 | -54.3% |
P
S
|
296,158 | $27,140,565 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UHAL
U HAUL HOLDING ...
|
Industrials | 0.89% | 0.47% |
#34
2
Prev: #32
|
2.9 |
—
|
90,076 | 28.0% |
P
S
|
412,078 | $26,966,935 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AOS
SMITH A O CORP
|
Industrials | 0.78% | — |
#35
Prev: #—
|
3.8 |
—
|
374,792 | — |
NEW
|
374,792 | $23,507,623 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.32% | 0.21% |
#36
1
Prev: #35
|
0.6 |
—
|
-2,302 | -2.4% |
P
S
|
93,867 | $9,710,479 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.31% | 0.02% |
#37
24
Prev: #61
|
3.1 |
—
|
5,080 | 1121.4% |
P
S
|
5,533 | $9,391,659 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.31% | 0.36% |
#38
5
Prev: #33
|
0.1 |
—
|
-36,833 | -32.1% |
P
S
|
77,884 | $9,286,888 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SLB
SLB LIMITED
|
Energy | 0.16% | 0.15% |
#39
3
Prev: #36
|
2.1 |
—
|
7,980 | 8.3% |
P
S
|
103,789 | $4,825,151 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HLN
HALEON PLC
|
Healthcare | 0.15% | 0.35% |
#40
6
Prev: #34
|
0.1 |
—
|
-665,499 | -57.8% |
P
S
|
485,251 | $4,527,392 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.12% | — |
#41
Prev: #—
|
3.5 |
—
|
13,863 | — |
NEW
|
13,863 | $3,747,308 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.12% | 0.14% |
#42
4
Prev: #38
|
0.0 |
—
|
-17,790 | -30.5% |
P
S
|
40,452 | $3,505,200 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.11% | — |
#43
Prev: #—
|
3.5 |
—
|
6,379 | — |
NEW
|
6,379 | $3,310,318 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.10% | — |
#44
Prev: #—
|
3.5 |
—
|
1,573 | — |
NEW
|
1,573 | $3,129,389 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.10% | 0.09% |
#45
4
Prev: #41
|
0.5 |
—
|
-1,343 | -13.6% |
P
S
|
8,511 | $3,007,159 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.09% | 0.08% |
#46
3
Prev: #43
|
0.5 |
—
|
-980 | -11.5% |
P
S
|
7,551 | $2,698,405 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.08% | 0.08% |
#47
5
Prev: #42
|
0.5 |
—
|
-968 | -9.8% |
P
S
|
8,870 | $2,566,725 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWB
ISHARES TR
|
ETF | 0.08% | 0.05% |
#48
2
Prev: #50
|
2.5 |
—
|
1,661 | 38.7% |
P
S
|
5,956 | $2,439,101 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.08% | — |
#49
Prev: #—
|
3.5 |
—
|
38,131 | — |
NEW
|
38,131 | $2,276,039 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DCI
DONALDSON INC
|
Industrials | 0.08% | 0.07% |
#50
5
Prev: #45
|
0.5 |
—
|
-1,414 | -5.3% |
P
S
|
25,353 | $2,275,941 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 84 holdings