SCHARF INVESTMENTS, LLC 13F Holdings

CIK 0001463746 · LOS GATOS, CA

As of Sep 30, 2025, SCHARF INVESTMENTS, LLC reported 69 positions worth $4.0B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SCHARF ETFKAT—5,097,717$286.9M7.21%
MCKESSON CORPMCKHealthcare324,733$250.9M6.31%
MICROSOFT CORPMSFTTechnology426,605$221.0M5.55%
ORACLE CORPORCLTechnology644,647 81.3M4.56%
BROOKFIELD CORPBNFinancial Services2,629,310 80.3M4.53%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services352,896 77.4M4.46%
OCCIDENTAL PETROLEUM CORPOXYEnergy3,439,635 62.5M4.09%
UNION PACIFIC CORPUNPIndustrials668,092 57.9M3.97%
NOVARTIS AG-SPONSORED ADRNVSNHealthcare1,210,948 55.3M3.90%
VISA INC-CLASS A SHARESVFinancial Services443,873 51.5M3.81%
FISERV INCFISVTechnology1,131,009 45.8M3.67%
MARKEL GROUP INCMKLFinancial Services75,346 44.0M3.62%
FRANCO NEVADA CORPFNVBasic Materials597,744 33.2M3.35%
CME GROUP INCCMEFinancial Services422,070 14.0M2.87%
HERSHEY COHSYConsumer Defensive534,020$99.9M2.51%
ADVISORS SER TRGKAT—2,488,761$99.3M2.50%
WALT DISNEY CODISCommunication Services843,866$96.6M2.43%
LOCKHEED MARTIN CORPLMTIndustrials181,834$90.8M2.28%
CHUBB LTDCBFinancial Services299,482$84.5M2.13%
ADOBE INCADBETechnology230,925$81.5M2.05%
BOOKING HOLDINGS INCBKNGIndustrials14,684$79.4M2.00%
AON PLCAONFinancial Services220,088$78.5M1.97%
COMCAST CORPCMCSACommunication Services2,476,072$77.8M1.96%
CENTENE CORPCNCHealthcare2,103,199$75.0M1.89%
SMITH & NEPHEW PLCSNNHealthcare2,029,051$73.6M1.85%