SCHARF INVESTMENTS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCCIDENTAL PETE CORP(OXY) | 2,939,724 | 3,583,864 | +644,140 | 120,881,717 | 232,951,455 | 7.18% | +112,069,738 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,196 | 648,714 | +646,518 | 200,658 | 59,448,785 | 1.83% | +59,248,127 |
| META PLATFORMS INC(META) | 152,940 | 203,367 | +50,427 | 100,964,182 | 116,359,528 | 3.59% | +15,395,346 |
| AGILENT TECHNOLOGIES INC(A) | 531,223 | 759,802 | +228,579 | 72,285,387 | 86,603,414 | 2.67% | +14,318,027 |
| MARSH & MCLENNAN COS INC(MRSH) | 357,764 | 449,343 | +91,579 | 66,374,907 | 77,940,703 | 2.40% | +11,565,796 |
| AON PLC(AON) | 208,111 | 254,941 | +46,830 | 73,443,604 | 82,293,757 | 2.54% | +8,850,153 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 70,284 | 84,290 | +14,006 | 47,932,104 | 54,821,128 | 1.69% | +6,889,024 |
| ADVISORS SER TR SCHARF GLOBAL | 2,659,431 | 2,826,340 | +166,909 | 108,881,081 | 115,484,255 | 3.56% | +6,603,174 |
| AMERICAN WTR WKS CO INC NEW | 0 | 35,846 | +35,846 | 0 | 4,878,282 | 0.15% | +4,878,282 |
| SLB LIMITED(SLB) | 20,295 | 95,809 | +75,514 | 778,936 | 4,923,625 | 0.15% | +4,144,689 |
| AMAZON COM INC(AMZN) | 0 | 17,471 | +17,471 | 0 | 3,638,685 | 0.11% | +3,638,685 |
| CANADIAN NATL RY CO(CNI) | 83,790 | 114,717 | +30,927 | 8,282,641 | 11,789,466 | 0.36% | +3,506,825 |
| S&P GLOBAL INC(SPGI) | 0 | 3,106 | +3,106 | 0 | 1,321,106 | 0.04% | +1,321,106 |
| U HAUL HOLDING COMPANY | 821,963 | 888,941 | +66,978 | 38,418,551 | 39,708,994 | 1.22% | +1,290,443 |
| AIRBNB INC | 0 | 9,742 | +9,742 | 0 | 1,230,220 | 0.04% | +1,230,220 |
| ADOBE INC(ADBE) | 222,911 | 325,802 | +102,891 | 78,021,448 | 79,198,249 | 2.44% | +1,176,801 |
| EXXON MOBIL CORP | 0 | 6,443 | +6,443 | 0 | 1,093,119 | 0.03% | +1,093,119 |
| SERVICENOW INC(NOW) | 0 | 7,842 | +7,842 | 0 | 819,881 | 0.03% | +819,881 |
| MERCADOLIBRE INC(MELI) | 0 | 453 | +453 | 0 | 783,246 | 0.02% | +783,246 |
| TJX COS INC NEW(TJX) | 0 | 4,753 | +4,753 | 0 | 759,054 | 0.02% | +759,054 |
| HALEON PLC(HLN) | 1,095,734 | 1,150,750 | +55,016 | 11,077,871 | 11,519,007 | 0.35% | +441,136 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 58,104 | 58,242 | +138 | 4,278,209 | 4,581,325 | 0.14% | +303,116 |
| IMMUNOME INC(IMNM) | 44,389 | 44,389 | 0 | 953,476 | 970,787 | 0.03% | +17,311 |
| ISHARES TR | 6,063 | 6,081 | +18 | 502,171 | 502,097 | 0.02% | -74 |
| PIEDMONT REALTY TRUST INC(PDM) | 14,812 | 0 | -14,812 | 123,532 | 0 | — | -123,532 |
| EATON CORP PLC(ETN) | 3,156 | 2,295 | -861 | 1,005,245 | 820,853 | 0.03% | -184,392 |
| AIR PRODUCTS AND CHEMICALS I | 4,569 | 3,193 | -1,376 | 1,128,647 | 927,535 | 0.03% | -201,112 |
| MILLERKNOLL INC(MLKN) | 12,848 | 0 | -12,848 | 234,869 | 0 | — | -234,869 |
| COMCAST CORP NEW(CCZ) | 85,847 | 80,384 | -5,463 | 2,565,946 | 2,307,809 | 0.07% | -258,137 |
| QUINCE THERAPEUTICS INC | 91,061 | 19,461 | -71,600 | 305,054 | 1,973 | 0.00% | -303,081 |
| AMPHENOL CORP | 7,034 | 4,879 | -2,155 | 950,575 | 616,462 | 0.02% | -334,113 |
| VANGUARD INDEX FDS | 1,768 | 680 | -1,088 | 556,546 | 203,225 | 0.01% | -353,321 |
| WW GRAINGER INC(GWW) | 1,931 | 1,456 | -475 | 1,948,895 | 1,588,625 | 0.05% | -360,270 |
| UBER TECHNOLOGIES INC(UBER) | 9,685 | 5,983 | -3,702 | 791,361 | 430,357 | 0.01% | -361,004 |
| FISERV INC(FISV) | 14,044 | 9,995 | -4,049 | 943,335 | 557,721 | 0.02% | -385,614 |
| EA SERIES TRUST SUNCOAST SELECT | 14,770 | 0 | -14,770 | 404,698 | 0 | — | -404,698 |
| CARGURUS INC(CARG) | 11,868 | 0 | -11,868 | 455,138 | 0 | — | -455,138 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 10,669 | 0 | -10,669 | 719,034 | 0 | — | -719,034 |
| VANGUARD INDEX FDS | 1,322 | 0 | -1,322 | 829,066 | 0 | — | -829,066 |
| APPLE INC(AAPL) | 12,237 | 9,838 | -2,399 | 3,326,753 | 2,496,727 | 0.08% | -830,026 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,342 | 0 | -4,342 | 831,754 | 0 | — | -831,754 |
| AUTOMATIC DATA PROCESSING IN | 6,248 | 3,484 | -2,764 | 1,607,312 | 707,930 | 0.02% | -899,382 |
| STRYKER CORPORATION(SYK) | 7,801 | 5,505 | -2,296 | 2,741,795 | 1,808,833 | 0.06% | -932,962 |
| ELI LILLY & CO(LLY) | 2,063 | 1,339 | -724 | 2,217,105 | 1,231,572 | 0.04% | -985,533 |
| MASTERCARD INCORPORATED(MA) | 4,727 | 3,295 | -1,432 | 2,698,951 | 1,646,706 | 0.05% | -1,052,245 |
| BROADCOM INC(AVGO) | 6,766 | 3,860 | -2,906 | 2,341,722 | 1,194,709 | 0.04% | -1,147,013 |
| CVS HEALTH CORP(CVS) | 103,497 | 96,169 | -7,328 | 8,213,479 | 6,906,852 | 0.21% | -1,306,627 |
| ALPHABET INC(GOOG) | 12,035 | 8,531 | -3,504 | 3,767,207 | 2,453,090 | 0.08% | -1,314,117 |
| ALPHABET INC(GOOG) | 13,447 | 9,854 | -3,593 | 4,219,686 | 2,826,687 | 0.09% | -1,392,999 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 0 | -2 | 1,509,600 | 0 | — | -1,509,600 |
| ISHARES TR | 8,313 | 4,295 | -4,018 | 3,104,624 | 1,531,680 | 0.05% | -1,572,944 |
| INTUIT(INTU) | 5,132 | 3,286 | -1,846 | 3,399,781 | 1,420,747 | 0.04% | -1,979,034 |
| VANGUARD INTL EQUITY INDEX F | 38,131 | 0 | -38,131 | 2,049,923 | 0 | — | -2,049,923 |
| SALESFORCE INC(CRM) | 8,040 | 0 | -8,040 | 2,129,913 | 0 | — | -2,129,913 |
| NVIDIA CORPORATION(NVDA) | 33,885 | 23,967 | -9,918 | 6,319,516 | 4,179,806 | 0.13% | -2,139,710 |
| HERSHEY CO(HSY) | 495,776 | 418,116 | -77,660 | 90,223,894 | 86,924,734 | 2.68% | -3,299,160 |
| ZOETIS INC(ZTS) | 818,875 | 837,314 | +18,439 | 103,032,184 | 98,980,041 | 3.05% | -4,052,143 |
| FRANCO NEV CORP(FNV) | 692,209 | 557,135 | -135,074 | 143,484,022 | 137,643,200 | 4.24% | -5,840,822 |
| UNION PAC CORP(UNP) | 655,996 | 599,899 | -56,097 | 151,748,250 | 145,550,192 | 4.49% | -6,198,058 |
| U HAUL HOLDING COMPANY | 431,250 | 322,002 | -109,248 | 21,739,898 | 15,385,596 | 0.47% | -6,354,302 |
| CHUBB LTD SWITZ COM | 313,636 | 270,629 | -43,007 | 97,896,763 | 88,209,951 | 2.72% | -9,686,812 |
| OTIS WORLDWIDE CORP(OTIS) | 1,145,040 | 1,166,569 | +21,529 | 100,020,225 | 89,919,744 | 2.77% | -10,100,481 |
| CME GROUP INC(CME) | 391,015 | 325,461 | -65,554 | 106,782,462 | 96,128,545 | 2.96% | -10,653,917 |
| UNITEDHEALTH GROUP INC(UNH) | 178,972 | 174,602 | -4,370 | 59,084,911 | 47,248,223 | 1.46% | -11,836,688 |
| ADVISORS SER TR SCHARF ETF | 4,701,050 | 4,559,282 | -141,768 | 258,561,963 | 244,354,698 | 7.53% | -14,207,265 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 140,004 | 132,395 | -7,609 | 81,133,657 | 65,082,474 | 2.01% | -16,051,183 |
| LOCKHEED MARTIN CORP(LMT) | 155,178 | 96,073 | -59,105 | 75,062,403 | 58,073,164 | 1.79% | -16,989,239 |
| DONALDSON INC(DCI) | 273,570 | 26,767 | -246,803 | 24,256,058 | 2,271,761 | 0.07% | -21,984,297 |
| MCKESSON CORP(MCK) | 265,731 | 221,582 | -44,149 | 217,988,180 | 191,758,756 | 5.91% | -26,229,424 |
| DISNEY WALT CO(DIS) | 802,514 | 672,472 | -130,042 | 91,303,427 | 64,813,959 | 2.00% | -26,489,468 |
| VISA INC(V) | 403,573 | 365,861 | -37,712 | 141,541,256 | 110,581,037 | 3.41% | -30,960,219 |
| CENTENE CORP DEL(CNC) | 2,123,245 | 1,719,026 | -404,219 | 87,371,882 | 56,281,160 | 1.73% | -31,090,722 |
| MARKEL GROUP INC(MKL) | 69,203 | 61,142 | -8,061 | 148,794,372 | 117,053,985 | 3.61% | -31,740,387 |
| NOVARTIS AG(NVS) | 962,900 | 589,232 | -373,668 | 132,756,440 | 90,007,019 | 2.77% | -42,749,421 |
| BERKSHIRE HATHAWAY INC DEL | 308,528 | 231,257 | -77,271 | 155,088,719 | 110,823,959 | 3.42% | -44,264,760 |
| BROOKFIELD CORP(BN) | 3,515,805 | 2,756,660 | -759,145 | 161,351,601 | 111,555,107 | 3.44% | -49,796,494 |
| SMITH & NEPHEW PLC(SNN) | 1,692,649 | 17,637 | -1,675,012 | 55,536,141 | 560,498 | 0.02% | -54,975,643 |
| MICROSOFT CORP(MSFT) | 378,096 | 343,477 | -34,619 | 182,859,839 | 127,148,317 | 3.92% | -55,711,522 |
| BOOKING HOLDINGS INC(BKNG) | 25,849 | 25,159 | -690 | 138,513,298 | 57,381,576 | 1.77% | -81,131,722 |
| ORACLE CORP(ORCL) | 511,594 | 10,938 | -500,656 | 99,717,223 | 1,609,016 | 0.05% | -98,108,207 |