Grufity logo
Grufity logo

Latest SCHARF INVESTMENTS, LLC Stock Portfolio

$3.03Billion | No. of Holdings #79

SCHARF INVESTMENTS, LLC Performance

2026 Q2+0.74%
YTD-3.69%
2025+2.96%

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

Scharf Investments, LLC is a hedge fund based in Larkspur, CA. On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Scharf Investments, LLC reported an equity portfolio of $3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Scharf Investments, LLC are EATV, OXY, UNP. The fund has invested 7.9% of it's portfolio in ADVISORS SER TR and 5.1% of portfolio in OCCIDENTAL PETE CORP. <br><br> The fund managers got completely rid off AMERICAN WTR WKS CO INC NEW (AWK), INTUIT (INTU) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), S&P GLOBAL INC (SPGI) and SERVICENOW INC (NOW). Scharf Investments, LLC opened new stock positions in SMITH A O CORP (AOS), MCDONALDS CORP (MCD) and LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to STRYKER CORPORATION (SYK), AMAZON COM INC (AMZN) and MERCADOLIBRE INC (MELI).
SCHARF INVESTMENTS, LLC Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$3.03Billion
  as of Jul 13, 2026

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

Our best estimate is that Scharf Investments, LLC made a return of 0.74% in the last quarter. In trailing 12 months, it's portfolio return was -5.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
smith a o corp23,507,600
mcdonalds corp3,747,310
linde plc3,310,320
asml hldg nv3,129,390
vanguard intl equity index f2,276,040
vanguard intl equity index f840,347
schwab charles corp817,420
ishares inc483,752
New stocks bought by SCHARF INVESTMENTS, LLC

Additions

Ticker% Inc.
stryker corporation3,252
amazon com inc2,671
mercadolibre inc1,121
nvidia corporation761
vanguard index fds213
ishares tr38.67
u haul holding company27.97
unitedhealth group inc8.68
Additions to existing portfolio by SCHARF INVESTMENTS, LLC

Reductions

Ticker% Reduced
booking holdings inc-98.2
s&p global inc-69.29
servicenow inc-63.29
tjx cos inc new-62.57
automatic data processing in-58.67
haleon plc-57.83
spdr series trust-54.35
uber technologies inc-52.87
SCHARF INVESTMENTS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
american wtr wks co inc new-4,878,280
fiserv inc-557,721
exxon mobil corp-1,093,120
intuit-1,420,750
quince therapeutics inc-1,973
SCHARF INVESTMENTS, LLC got rid off the above stocks

Sector Distribution

Scharf Investments, LLC has about 27.1% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Financial Services
  • Industrials
  • Technology
  • Energy
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others27.1
Healthcare19.1
Financial Services17
Industrials12.2
Technology7.4
Energy5.3
Communication Services5.2
Consumer Cyclical4.4
Consumer Defensive2.1

Market Cap. Distribution

Scharf Investments, LLC has about 72.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP53.5
UNALLOCATED27.1
MEGA-CAP19.3

Stocks belong to which Index?

About 66% of the stocks held by Scharf Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50066
Others34
Top 5 Winners (%)%
CNC
centene corp del
94.2 %
UNH
unitedhealth group inc
50.4 %
BKNG
booking holdings inc
48.5 %
CVS
cvs health corp
43.5 %
APH
amphenol corp
34.5 %
Top 5 Winners ($)$
CNC
centene corp del
53.0 M
BKNG
booking holdings inc
27.9 M
UNH
unitedhealth group inc
26.4 M
UNP
union pac corp
16.8 M
V
visa inc
14.3 M
Top 5 Losers (%)%
ZTS
zoetis inc
-36.8 %
OXY
occidental pete corp
-23.9 %
CME
cme group inc
-23.8 %
LMT
lockheed martin corp
-15.0 %
ADBE
adobe inc
-14.9 %
Top 5 Losers ($)$
OXY
occidental pete corp
-55.6 M
ZTS
zoetis inc
-36.4 M
CME
cme group inc
-22.9 M
MCK
mckesson corp
-20.4 M
FNV
franco nev corp
-19.9 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 79 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. CNC was the most profitable stock for Scharf Investments, LLC last quarter.

$3.03BTotal Value
84.00Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of SCHARF INVESTMENTS, LLC, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
SCHARF INVESTMENTS, LLC's holding in Ishares Inc over time
0.02%2,396
$483.8K
0.02%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
SCHARF INVESTMENTS, LLC's holding in Asml Hldg Nv over time
0.1%1,573
$3.13M
0.1%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
SCHARF INVESTMENTS, LLC's holding in Spdr Series Trust over time
0.9%296,158
$27.14M
0.9%
decreased 54.35 percentreduced
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
SCHARF INVESTMENTS, LLC's holding in Comcast Corp New over time
0.06%76,396
$1.88M
0.06%
decreased 4.96 percentreduced