Q2 2026 13F · SEC CIK 1463746
Scharf Investments, LLC
Asset managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $3.0B
- Reported positions
- 79
- Top holdings a year, 3 yrs
- +7.8%
- Assets under management
- $4.2B
Scharf Investments, LLC is an asset manager that reported 79 positions worth $3.0B in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Advisors Ser Tr (7.9%), Occidental Pete Corp (OXY, 5.1%), Union Pac Corp (UNP, 4.9%). A portfolio copying its top holdings returned 7.8% a year over the last 3 years, against 20.4% for the S&P 500.
Scharf Investments, LLC holdings largest 50 of 79 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Scharf Investments, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- SYK Stryker Corporation+3252.9% shares
- AMZN Amazon Com Inc+2672.0% shares
- NVDA Nvidia Corporation+761.6% shares
- IWB Ishares Tr+38.7% shares
- UHAL U Haul Holding Company+28.0% shares
- UNH Unitedhealth Group Inc+8.7% shares
- SLB Slb Limited+8.3% shares
- GKAT Advisors Ser Tr+7.4% shares
Reduced
- HLN Haleon PLC-57.8% shares
- BIL Spdr Series Trust-54.3% shares
- NVS Novartis AG-47.3% shares
- CNI Canadian Natl Ry Co-32.1% shares
- MCK Mckesson Corp-32.0% shares
- CP Canadian Pacific Kansas City-30.5% shares
- MRSH Marsh & Mclennan Cos-23.4% shares
- BRK-B Berkshire Hathaway Inc Del-22.9% shares
Left the top 50
- BKNG Booking Holdings Incwas 1.8%
- AWK American Wtr Wks Co Inc New Comwas 0.1%
- CMCSA Comcast Corp Newwas 0.1%
- MA Mastercard Incorporatedwas 0.1%
- ORCL Oracle Corpwas 0.1%
- GWW Ww Grainger Incwas 0.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +1.7% /yr
- S&P 500 +20.1%
- 3 years
- +7.8% /yr
- S&P 500 +20.4%
- 5 years
- +6.3% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $3.0B | 79 |
| Q1 2026 | $3.2B | 70 |
| Q4 2025 | $3.7B | 72 |
| Q3 2025 | $4.0B | 69 |
| Q2 2025 | $3.5B | 66 |
| Q1 2025 | $3.3B | 69 |
| Q4 2024 | $3.4B | 69 |
| Q3 2024 | $3.6B | 68 |
| Q2 2024 | $3.5B | 58 |
| Q1 2024 | $3.7B | 61 |
| Q4 2023 | $3.6B | 60 |
| Q3 2023 | $3.3B | 49 |
Questions about Scharf Investments, LLC's portfolio
What stocks does Scharf Investments, LLC own?
Scharf Investments, LLC's latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 79 positions worth $3.0B. The largest are Advisors Ser Tr at 7.9%, Occidental Pete Corp (OXY) at 5.1%, Union Pac Corp (UNP) at 4.9%, Advisors Ser Tr (GKAT) at 4.3% and Markel Group Inc (MKL) at 3.9%.
What did Scharf Investments, LLC buy last quarter?
In Q2 2026, Scharf Investments, LLC added Stryker Corporation (SYK) (+3252.9% shares), Amazon Com Inc (AMZN) (+2672.0% shares) and Nvidia Corporation (NVDA) (+761.6% shares), compared with its Q1 2026 filing.
What did Scharf Investments, LLC sell last quarter?
In Q2 2026, Scharf Investments, LLC cut from its top 50 Booking Holdings Inc (BKNG), cut from its top 50 American Wtr Wks Co Inc New Com (AWK), cut from its top 50 Comcast Corp New (CMCSA), cut from its top 50 Mastercard Incorporated (MA), cut from its top 50 Oracle Corp (ORCL), Haleon PLC (HLN) (-57.8% shares), Spdr Series Trust (BIL) (-54.3% shares) and Novartis AG (NVS) (-47.3% shares), compared with its Q1 2026 filing.
How has Scharf Investments, LLC's portfolio performed?
A portfolio copying Scharf Investments, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +7.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +1.7% against +20.1%. Over 5 years: +6.3% a year against +11.6%.
When is Scharf Investments, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Scharf Investments, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Scharf Investments, LLC manage?
Scharf Investments, LLC reported $4.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.0B.