Latest SCHARF INVESTMENTS, LLC Stock Portfolio

SCHARF INVESTMENTS, LLC Performance:

2025 Q3: 1.22%YTD: 6%2024: 5.98%

Performance for 2025 Q3 is 1.22%, and YTD is 6%, and 2024 is 5.98%.

About SCHARF INVESTMENTS, LLC and 13F Hedge Fund Stock Holdings

SCHARF INVESTMENTS, LLC is a hedge fund based in LARKSPUR, CA. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, SCHARF INVESTMENTS, LLC reported an equity portfolio of $4 Billions as of 30 Sep, 2025.

The top stock holdings of SCHARF INVESTMENTS, LLC are EATV, MCK, MSFT. The fund has invested 7.2% of it's portfolio in ADVISORS SER TR and 6.3% of portfolio in MCKESSON CORP.

The fund managers got completely rid off PORTLAND GEN ELEC CO (POR), ACCENTURE PLC IRELAND (ACN) and VALVOLINE INC (VVV) stocks. They significantly reduced their stock positions in AIR PRODS & CHEMS INC (APD), SCHLUMBERGER LTD (SLB) and SPDR SERIES TRUST (BIL). SCHARF INVESTMENTS, LLC opened new stock positions in ADVISORS SER TR (EATV), CHUBB LIMITED (CB) and OTIS WORLDWIDE CORP (OTIS). The fund showed a lot of confidence in some stocks as they added substantially to U HAUL HOLDING COMPANY (UHAL), UNION PAC CORP (UNP) and HALEON PLC (HLN).

SCHARF INVESTMENTS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SCHARF INVESTMENTS, LLC made a return of 1.22% in the last quarter. In trailing 12 months, it's portfolio return was 5.11%.

New Buys

Ticker	$ Bought
advisors ser tr	286,862,000
advisors ser tr	99,251,800
chubb limited	84,533,000
otis worldwide corp	73,200,300
thermo fisher scientific inc	72,927,700
agilent technologies inc	72,881,100
zoetis inc	72,315,700
international flavors&fragra	30,735,000

New stocks bought by SCHARF INVESTMENTS, LLC

Additions

Ticker	% Inc.
u haul holding company	508
union pac corp	102
haleon plc	89.91
sony group corp	75.84
franco nev corp	24.81
unitedhealth group inc	21.67
centene corp del	4.44
donaldson inc	1.59

Additions to existing portfolio by SCHARF INVESTMENTS, LLC

Reductions

Ticker	% Reduced
air prods & chems inc	-98.83
schlumberger ltd	-96.34
spdr series trust	-92.71
u haul holding company	-62.18
spdr s&p 500 etf tr	-35.39
piedmont realty trust inc	-29.14
oracle corp	-27.02
millerknoll inc	-21.86

SCHARF INVESTMENTS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
portland gen elec co	-4,124,270
valvoline inc	-1,197,200
first horizon corporation	-269,410
accenture plc ireland	-2,725,950
marcus & millichap inc	-269,542
progressive corp	-927,312
canadian pacific kansas city	-226,170
healthequity inc	-277,824

SCHARF INVESTMENTS, LLC got rid off the above stocks

Sector Distribution

SCHARF INVESTMENTS, LLC has about 34.6% of it's holdings in Others sector.

Sector	%
Others	34.6
Financial Services	14.5
Healthcare	14.3
Technology	12.7
Industrials	11.8
Energy	4.1
Communication Services	2.7
Consumer Defensive	2.5
Consumer Cyclical	2

Market Cap. Distribution

SCHARF INVESTMENTS, LLC has about 63.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.9
UNALLOCATED	34.6
MEGA-CAP	18.9
MID-CAP	1.6

Stocks belong to which Index?

About 60.1% of the stocks held by SCHARF INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.1
Others	39.9

Top 5 Winners (%)		%
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
ORCL	oracle corp	28.6 %
IMNM	immunome inc	25.9 %
AAPL	apple inc	24.1 %

Top 5 Winners ($)		$
ORCL	oracle corp	55.3 M
OXY	occidental pete corp	18.2 M
MCK	mckesson corp	13.9 M
HSY	hershey co	11.5 M
DCI	donaldson inc	9.5 M

Top 5 Losers (%)		%
CNC	centene corp del	-33.3 %
INTU	intuit	-13.3 %
CRM	salesforce inc	-13.1 %
ADBE	adobe inc	-8.8 %
MLKN	millerknoll inc	-8.7 %

Top 5 Losers ($)		$
CNC	centene corp del	-37.5 M
ADBE	adobe inc	-8.1 M
DIS	disney walt co	-8.0 M
MKL	markel group inc	-7.6 M
V	visa inc	-6.5 M

SCHARF INVESTMENTS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SCHARF INVESTMENTS, LLC

SCHARF INVESTMENTS, LLC has 69 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. CNC proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for SCHARF INVESTMENTS, LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	1.83	567,816	72,881,100	new

AAPL	apple inc	0.09	13,414	3,415,570	reduced	-1.86

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	2.05	230,925	81,463,900	reduced	-2.54

ADP	automatic data processing in	0.05	7,165	2,103,070	reduced	-1.39

AON	aon plc	1.97	220,088	78,484,600	reduced	-4.08

APD	air prods & chems inc	0.04	5,913	1,612,590	reduced	-98.83

AVGO	broadcom inc	0.03	3,977	1,312,060	new

AWI	armstrong world inds inc new	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	0.13	55,449	5,088,780	reduced	-92.71

BKNG	booking holdings inc	2.00	14,684	79,367,500	reduced	-6.39

BMA	banco macro sa	0.02	19,965	844,320	new

CARG	cargurus inc	0.01	11,868	441,846	reduced	-9.05

CB	chubb limited	2.12	299,482	84,533,000	new

CMCSA	comcast corp new	1.96	2,476,070	77,798,400	reduced	-6.28

CME	cme group inc	2.87	422,070	114,043,000	reduced	-4.12

CNC	centene corp del	1.89	2,103,200	75,042,400	added	4.44

CP	canadian pacific kansas city	0.00	0.00	0.00	sold off	-100

CRM	salesforce inc	0.06	10,832	2,567,210	reduced	-2.55

CVS	cvs health corp	0.19	101,390	7,643,760	reduced	-19.46