Fund Holdings — SCHARF INVESTMENTS, LLC

Total Portfolio Value
$3.24B
Total Bought
$274.48M
Total Sold
$723.93M
Net Transaction
-$449.45M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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OCCIDENTAL PETE CORP(OXY)2,939,7243,583,864+644,140120,882232,9517.18%+112,070
SPDR SERIES TRUST
ST STR BLO 1 ETF
2,196648,714+646,51820159,4491.83%+59,248
META PLATFORMS INC(META)152,940203,367+50,427100,964116,3603.59%+15,395
AGILENT TECHNOLOGIES INC(A)531,223759,802+228,57972,28586,6032.67%+14,318
MARSH & MCLENNAN COS INC(MRSH)357,764449,343+91,57966,37577,9412.40%+11,566
AON PLC(AON)208,111254,941+46,83073,44482,2942.54%+8,850
STATE STR SPDR S&P 500 ETF T(SPY)70,28484,290+14,00647,93254,8211.69%+6,889
ADVISORS SER TR
SCHARF GLOBAL
2,659,4312,826,340+166,909108,881115,4843.56%+6,603
AMERICAN WTR WKS CO INC NEW035,846+35,84604,8780.15%+4,878
SLB LIMITED(SLB)20,29595,809+75,5147794,9240.15%+4,145
AMAZON COM INC(AMZN)017,471+17,47103,6390.11%+3,639
CANADIAN NATL RY CO(CNI)83,790114,717+30,9278,28311,7890.36%+3,507
S&P GLOBAL INC(SPGI)03,106+3,10601,3210.04%+1,321
U HAUL HOLDING COMPANY821,963888,941+66,97838,41939,7091.22%+1,290
AIRBNB INC09,742+9,74201,2300.04%+1,230
ADOBE INC(ADBE)222,911325,802+102,89178,02179,1982.44%+1,177
EXXON MOBIL CORP06,443+6,44301,0930.03%+1,093
SERVICENOW INC(NOW)07,842+7,84208200.03%+820
MERCADOLIBRE INC(MELI)0453+45307830.02%+783
TJX COS INC NEW(TJX)04,753+4,75307590.02%+759
HALEON PLC(HLN)1,095,7341,150,750+55,01611,07811,5190.35%+441
CANADIAN PACIFIC KANSAS CITY(CP)58,10458,242+1384,2784,5810.14%+303
IMMUNOME INC(IMNM)44,38944,38909539710.03%+17
ISHARES TR6,0636,081+185025020.02%-0
PIEDMONT REALTY TRUST INC(PDM)14,8120-14,8121240—-124
EATON CORP PLC(ETN)3,1562,295-8611,0058210.03%-184
AIR PRODUCTS AND CHEMICALS I4,5693,193-1,3761,1299280.03%-201
MILLERKNOLL INC(MLKN)12,8480-12,8482350—-235
COMCAST CORP NEW(CCZ)85,84780,384-5,4632,5662,3080.07%-258
QUINCE THERAPEUTICS INC(QNCX)91,06119,461-71,60030520.00%-303
AMPHENOL CORP7,0344,879-2,1559516160.02%-334
VANGUARD INDEX FDS1,768680-1,0885572030.01%-353
WW GRAINGER INC(GWW)1,9311,456-4751,9491,5890.05%-360
UBER TECHNOLOGIES INC(UBER)9,6855,983-3,7027914300.01%-361
FISERV INC(FISV)14,0449,995-4,0499435580.02%-386
EA SERIES TRUST
SUNCOAST SELECT
14,7700-14,7704050—-405
CARGURUS INC(CARG)11,8680-11,8684550—-455
INTERNATIONAL FLAVORS&FRAGRA(IFF)10,6690-10,6697190—-719
VANGUARD INDEX FDS1,3220-1,3228290—-829
APPLE INC(AAPL)12,2379,838-2,3993,3272,4970.08%-830
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,3420-4,3428320—-832
AUTOMATIC DATA PROCESSING IN6,2483,484-2,7641,6077080.02%-899
STRYKER CORPORATION(SYK)7,8015,505-2,2962,7421,8090.06%-933
ELI LILLY & CO(LLY)2,0631,339-7242,2171,2320.04%-986
MASTERCARD INCORPORATED(MA)4,7273,295-1,4322,6991,6470.05%-1,052
BROADCOM INC(AVGO)6,7663,860-2,9062,3421,1950.04%-1,147
CVS HEALTH CORP(CVS)103,49796,169-7,3288,2136,9070.21%-1,307
ALPHABET INC(GOOG)12,0358,531-3,5043,7672,4530.08%-1,314
ALPHABET INC(GOOG)13,4479,854-3,5934,2202,8270.09%-1,393
BERKSHIRE HATHAWAY INC DEL20-21,5100—-1,510
ISHARES TR8,3134,295-4,0183,1051,5320.05%-1,573
INTUIT(INTU)5,1323,286-1,8463,4001,4210.04%-1,979
VANGUARD INTL EQUITY INDEX F38,1310-38,1312,0500—-2,050
SALESFORCE INC(CRM)8,0400-8,0402,1300—-2,130
NVIDIA CORPORATION(NVDA)33,88523,967-9,9186,3204,1800.13%-2,140
HERSHEY CO(HSY)495,776418,116-77,66090,22486,9252.68%-3,299
ZOETIS INC(ZTS)818,875837,314+18,439103,03298,9803.05%-4,052
FRANCO NEV CORP(FNV)692,209557,135-135,074143,484137,6434.24%-5,841
UNION PAC CORP(UNP)655,996599,899-56,097151,748145,5504.49%-6,198
U HAUL HOLDING COMPANY431,250322,002-109,24821,74015,3860.47%-6,354
CHUBB LTD SWITZ
COM
313,636270,629-43,00797,89788,2102.72%-9,687
OTIS WORLDWIDE CORP(OTIS)1,145,0401,166,569+21,529100,02089,9202.77%-10,100
CME GROUP INC(CME)391,015325,461-65,554106,78296,1292.96%-10,654
UNITEDHEALTH GROUP INC(UNH)178,972174,602-4,37059,08547,2481.46%-11,837
ADVISORS SER TR
SCHARF ETF
4,701,0504,559,282-141,768258,562244,3557.53%-14,207
THERMO FISHER SCIENTIFIC INC(TMO)140,004132,395-7,60981,13465,0822.01%-16,051
LOCKHEED MARTIN CORP(LMT)155,17896,073-59,10575,06258,0731.79%-16,989
DONALDSON INC(DCI)273,57026,767-246,80324,2562,2720.07%-21,984
MCKESSON CORP(MCK)265,731221,582-44,149217,988191,7595.91%-26,229
DISNEY WALT CO(DIS)802,514672,472-130,04291,30364,8142.00%-26,489
VISA INC(V)403,573365,861-37,712141,541110,5813.41%-30,960
CENTENE CORP DEL(CNC)2,123,2451,719,026-404,21987,37256,2811.73%-31,091
MARKEL GROUP INC(MKL)69,20361,142-8,061148,794117,0543.61%-31,740
NOVARTIS AG(NVS)962,900589,232-373,668132,75690,0072.77%-42,749
BERKSHIRE HATHAWAY INC DEL308,528231,257-77,271155,089110,8243.42%-44,265
BROOKFIELD CORP(BN)3,515,8052,756,660-759,145161,352111,5553.44%-49,796
SMITH & NEPHEW PLC(SNN)1,692,64917,637-1,675,01255,5365600.02%-54,976
MICROSOFT CORP(MSFT)378,096343,477-34,619182,860127,1483.92%-55,712
BOOKING HOLDINGS INC(BKNG)25,84925,159-690138,51357,3821.77%-81,132
ORACLE CORP(ORCL)511,59410,938-500,65699,7171,6090.05%-98,108
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SCHARF INVESTMENTS, LLC — 13F Holdings — Q1 2026 | TickerTrail