Scharf Investments, LLC reported 66 positions worth $2.56B for the quarter ended Jun 30, 2026, down 7.0% on the prior quarter. It opened 9 new positions, added to 7, trimmed 49 and exited 4. Its largest holding is Occidental Petroleum Corp at 6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +466.8K | +2,672.0% | $111.26M | 4.5% |
| SYK Stryker Corp | +179.1K | +3,252.9% | $56.38M | 2.27% |
| NVDA Nvidia Corp | +182.5K | +761.6% | $36.52M | 1.61% |
| AOS Smith A O Corp | +374.8K | – | $23.51M | 0.917% |
| MELI Mercadolibre Inc | +5,080 | +1,121.4% | $8.62M | 0.366% |
| UNH Unitedhealth Group Inc | +15.2K | +8.7% | $6.30M | 3.08% |
| UHAL U-Haul Holding Co | +90.1K | +28.0% | $5.89M | 1.05% |
| MCD Mcdonalds Corp | +13.9K | – | $3.75M | 0.146% |
| LIN Linde Plc | +6,379 | – | $3.31M | 0.129% |
| ASML Asml Holding Nv | +1,573 | – | $3.13M | 0.122% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BKNG Booking Holdings Inc. | -617.7K | -98.2% | $110.10M | 0.079% |
| MCK Mckesson Corp | -71.0K | -32.0% | $53.61M | 4.44% |
| NVS Novartis Ag | -278.4K | -47.3% | $43.63M | 1.9% |
| BRK-B Berkshire Hathaway Inc | -52.9K | -22.9% | $26.49M | 3.48% |
| OXY Occidental Petroleum Corp | -396.1K | -11.1% | $19.24M | 6.04% |
| META Meta Platforms, Inc. | -32.9K | -16.2% | $18.55M | 3.75% |
| FNV FRANCO NEVADA Corp | -84.7K | -15.2% | $17.65M | 3.84% |
| MRSH Marsh & Mclennan Companies, Inc. | -104.9K | -23.4% | $17.49M | 2.24% |
| UNP Union Pacific Corp | -57.8K | -9.6% | $15.71M | 5.75% |
| OTIS Otis Worldwide Corp | -158.6K | -13.6% | $11.35M | 2.82% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AOS Smith A O Corp | +374.8K | $23.51M | 0.917% |
| MCD Mcdonalds Corp | +13.9K | $3.75M | 0.146% |
| LIN Linde Plc | +6,379 | $3.31M | 0.129% |
| ASML Asml Holding Nv | +1,573 | $3.13M | 0.122% |
| SCHW Schwab Charles Corp | +8,859 | $817.42K | 0.032% |
| PSLV Sprott Physical Silver Trust | +25.0K | $471.75K | 0.018% |
| CARG CarGurus, Inc. | +11.9K | $404.58K | 0.016% |
| EWBC East West Bancorp Inc | +1,776 | $229.26K | <0.01% |
| PDM Piedmont Realty Trust, Inc. | +14.8K | $135.53K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | OXY Occidental Petroleum Corp | Energy | 3.19M | $154.83M | 6.04% | -396.1K | -11.1% | Reduced | 0.32% |
| 2 | UNP Union Pacific Corp | Industrials | 542.1K | $147.46M | 5.75% | -57.8K | -9.6% | Reduced | 0.09% |
| 3 | MKL Markel Group Inc. | Financial Services | 60.6K | $118.30M | 4.62% | -578 | -0.9% | Reduced | 0.48% |
| 4 | MSFT Microsoft Corp | Technology | 313.8K | $117.08M | 4.57% | -29.6K | -8.6% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 484.3K | $115.43M | 4.5% | +466.8K | +2,672.0% | Added | 0% |
| 6 | V Visa Inc. | Financial Services | 336.0K | $115.28M | 4.5% | -29.9K | -8.2% | Reduced | 0.02% |
| 7 | MCK Mckesson Corp | Healthcare | 150.6K | $113.82M | 4.44% | -71.0K | -32.0% | Reduced | 0.13% |
| 8 | BN BROOKFIELD Corp | Financial Services | 2.59M | $110.36M | 4.31% | -165.6K | -6.0% | Reduced | 0.12% |
| 9 | CNC Centene Corp | Healthcare | 1.65M | $105.95M | 4.13% | -68.5K | -4.0% | Reduced | 0.33% |
| 10 | A Agilent Technologies, Inc. | Healthcare | 754.2K | $100.18M | 3.91% | -5,641 | -0.7% | Reduced | 0.27% |
| 11 | FNV FRANCO NEVADA Corp | Financial Services | 472.5K | $98.48M | 3.84% | -84.7K | -15.2% | Reduced | 0.25% |
| 12 | META Meta Platforms, Inc. | Technology | 170.4K | $96.01M | 3.75% | -32.9K | -16.2% | Reduced | 0.01% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 178.3K | $89.24M | 3.48% | -52.9K | -22.9% | Reduced | 0.01% |
| 14 | CB Chubb Ltd | Financial Services | 240.3K | $81.89M | 3.2% | -30.3K | -11.2% | Reduced | 0.06% |
| 15 | UNH Unitedhealth Group Inc | Healthcare | 189.8K | $78.87M | 3.08% | +15.2K | +8.7% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Scharf Investments.
As of its Q2 2026 13F filing, Scharf Investments, LLC’s five largest positions were Occidental Petroleum Corp (OXY) at 6.0%, Union Pacific Corp (UNP) at 5.8%, Markel Group Inc. (MKL) at 4.6%, Microsoft Corp (MSFT) at 4.6%, Amazon Com Inc (AMZN) at 4.5% of the reported portfolio.
Scharf Investments, LLC reported a 13F portfolio worth $2.56B across 66 positions for Q2 2026. That is down 7.0% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($111.26M), Stryker Corp ($56.38M), Nvidia Corp ($36.52M). It opened 9 new positions.
Its largest sales by value were Booking Holdings Inc. ($110.10M), Mckesson Corp ($53.61M), Novartis Ag ($43.63M). It exited 4 positions entirely.
From the Form 13F-HR reports Scharf Investments, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.