Institutional Fund
Scharf Investments, LLC
Los Gatos, CACIK 14637465 filings on record
Portfolio Value
$3.24B
Q1 2026
Holdings
70
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-12.8%
from $3.72B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Advisors Ser Tr7.5%
- Occidental Pete Corp7.2%
- Mckesson Corp5.9%
- Union Pac Corp4.5%
- Franco Nev Corp4.2%
- Microsoft Corp3.9%
- Other66.7%
Portfolio Holdings
70 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Advisors Ser Tr | 4.56M | $244.35M | 7.5% | −141.8K | Reduced |
| 2 | Occidental Pete Corp | 3.58M | $232.95M | 7.2% | +644.1K | Added |
| 3 | Mckesson Corp | 221.6K | $191.76M | 5.9% | −44.1K | Reduced |
| 4 | Union Pac Corp | 599.9K | $145.55M | 4.5% | −56.1K | Reduced |
| 5 | Franco Nev Corp | 557.1K | $137.64M | 4.2% | −135.1K | Reduced |
| 6 | Microsoft Corp | 343.5K | $127.15M | 3.9% | −34.6K | Reduced |
| 7 | Markel Group Inc | 61.1K | $117.05M | 3.6% | −8.1K | Reduced |
| 8 | Meta Platforms Inc | 203.4K | $116.36M | 3.6% | +50.4K | Added |
| 9 | Advisors Ser Tr | 2.83M | $115.48M | 3.6% | +166.9K | Added |
| 10 | Brookfield Corp | 2.76M | $111.56M | 3.4% | −759.1K | Reduced |
60 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio